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CIK: 0001533504
Total reported value
$609.2M
$609.2M
180 檔
29.9%
During the Q1 2026 filing period, Sompo Asset Management Co., Ltd. (CIK: 0001533504) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.2M across 180 reported positions.
In Q1 2026, Sompo Asset Management Co., Ltd. adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.55% | -0.29% | +1.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | +0.52% | -7.78% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.50% | -0.16% | +1.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.10% | -6.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.13% | -2.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.50% | -2.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.31% | +2.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.04% | -3.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.01% | -8.06% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.08% | +0.17% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.44% | -11.69% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.01% | +26.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.05% | -7.85% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.33% | -4.21% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.26% | -3.41% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | -0.20% | -7.86% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.16% | -8.84% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.15% | -2.87% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.20% | +2.21% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | +0.09% | +30.88% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.08% | +0.20% | -17.10% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.14% | +8.34% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.59% | -2.48% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.19% | -3.48% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.31% | -15.60% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.13% | -3.09% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | -0.34% | +21.56% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.68% | -36.57% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.13% | -21.95% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.01% | -0.68% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.23% | -2.63% | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.86% | +0.14% | +0.82% | |
| 33 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.86% | -0.18% | +4.42% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.52% | -2.53% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.01% | +29.51% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.07% | -3.64% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.24% | +9.47% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +1.49% | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | 0.70% | -0.04% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | -10.01% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.57% | -3.84% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.68% | -0.22% | +0.94% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -1.06% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.11% | -4.01% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.12% | -11.89% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.10% | -4.75% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.23% | -7.82% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.12% | +10.93% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | -1.84% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | +0.05% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.9% | +1.20% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +0.6% | +21.56% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +1.58% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.5% | +26.11% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +30.88% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | -2.48% | Trim |
| 7 | AKAM | Akamai Technologies Inc | +0.3% | +4.42% | Add |
| 8 | CL | Colgate-palmolive Co | +0.3% | +29.51% | Add |
| 9 | COP | Conocophillips | +0.2% | +0.94% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +0.17% | Add |
| 11 | EG | Everest Group, Ltd. | +0.2% | +76.11% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +2.21% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -11.69% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -3.84% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +10.93% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | -2.63% | Trim |
| 17 | EXC | Exelon CORP | +0.1% | +21.17% | Add |
| 18 | TGT | Target CORP | +0.1% | +123.30% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +101.37% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +136.28% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +216.00% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +3.36% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +60.30% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -11.89% | Trim |
| 25 | BIIB | Biogen Inc | +0.1% | +15.84% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | -1.84% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -8.92% | Trim |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +75.13% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | +0.1% | -10.01% | Trim |
| 31 | FDX | Fedex CORP | 0% | +1.35% | Add |
| 32 | SLB | Slb LTD | 0% | -11.74% | Trim |
| 33 | SWK | Stanley Black & Decker Inc | 0% | +0.82% | Add |
| 34 | CVX | Chevron CORP | 0% | -2.42% | Trim |
| 35 | DE | Deere & Co | 0% | +1.52% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | +30.45% | Add |
| 37 | HON | Honeywell International Inc | 0% | +5.86% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 39 | D | Dominion Energy Inc | 0% | -3.42% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 42 | CTVA | Corteva Inc | 0% | -8.42% | Trim |
| 43 | MA | Mastercard Inc - A | 0% | +33.33% | Add |
| 44 | CHYM | Chime Financial Inc-cl A | 0% | +74.26% | Add |
| 45 | NDAQ | Nasdaq Inc | 0% | +27.73% | Add |
| 46 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 47 | ZTS | Zoetis Inc | 0% | +19.53% | Add |
| 48 | AMGN | Amgen Inc | 0% | +1.10% | Add |
| 49 | CME | Cme Group Inc | 0% | — | Unchanged |
| 50 | PCAR | Paccar Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sompo Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $609.2M across 180 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, VOO, IEF) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $3.8M
Top Position Liquidated / Trimmed
AMCR
前期市值: $4.1M
During Q1 2026, Sompo Asset Management Co., Ltd.'s top holdings by market value included IEMG (8.6%)、VOO (8.2%)、IEF (7.5%). The largest single position, IEMG, represented 8.6% of total portfolio value.
In Q1 2026, Sompo Asset Management Co., Ltd. made 161 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 96 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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