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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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new positionDISsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in The Walt Disney Company (DIS)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in The Walt Disney Company (NYSE:DIS) during Q4 2025, according to its most recent 13F…

new positionQQQsec-apiJan 23, 2026

Howard Capital Management Inc. Initiates New Position in Invesco QQQ Trust, Series 1 (QQQ)

Howard Capital Management Inc., a registered investment adviser, initiated a new position in Invesco QQQ Trust, Series 1 (NASDAQ:QQQ) during Q4 2025, according to its most recent…

new positionIAUsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in iShares Gold Trust (IAU)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in iShares Gold Trust (AMEX:IAU) during Q4 2025, according to its most recent 13F…

new positionUBERsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Uber Technologies, Inc. (UBER)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Uber Technologies, Inc. (NYSE:UBER) during Q4 2025, according to its most recent…

new positionRTXsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in RTX Corporation (RTX)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in RTX Corporation (NYSE:RTX) during Q4 2025, according to its most recent 13F filing…

new positionNVDAsec-apiJan 23, 2026

FACTORY MUTUAL INSURANCE CO Initiates New Position in NVIDIA Corporation (NVDA)

FACTORY MUTUAL INSURANCE CO, a registered investment adviser, initiated a new position in NVIDIA Corporation (NASDAQ:NVDA) during Q4 2025, according to its most recent 13F filing…

new positionLRCXsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Lam Research Corporation (LRCX)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Lam Research Corporation (NASDAQ:LRCX) during Q4 2025, according to its most recent…

new positionIBNsec-apiJan 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in ICICI Bank Limited (IBN)

Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in ICICI Bank Limited (NYSE:IBN) during Q4 2025, according to its most recent…

new positionBKNGsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Booking Holdings Inc. (BKNG)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Booking Holdings Inc. (NASDAQ:BKNG) during Q4 2025, according to its most recent…

new positionAXPsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in American Express Company (AXP)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in American Express Company (NYSE:AXP) during Q4 2025, according to its most recent…

new positionQCOMsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in QUALCOMM Incorporated (QCOM)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in QUALCOMM Incorporated (NASDAQ:QCOM) during Q4 2025, according to its most recent…

new positionSHOPsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Shopify Inc. (SHOP)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Shopify Inc. (NASDAQ:SHOP) during Q4 2025, according to its most recent 13F filing…

new positionMAsec-apiJan 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Mastercard Incorporated (MA)

Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Mastercard Incorporated (NYSE:MA) during Q4 2025, according to its most…

new positionWELLsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Welltower Inc. (WELL)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Welltower Inc. (NYSE:WELL) during Q4 2025, according to its most recent 13F filing…

new positionIVVsec-apiJan 23, 2026

Nationwide Fund Advisors Initiates New Position in iShares Core S&P 500 ETF (IVV)

Nationwide Fund Advisors, a registered investment adviser, initiated a new position in iShares Core S&P 500 ETF (AMEX:IVV) during Q4 2025, according to its most recent 13F filing…

new positionMCDsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in McDonald's Corporation (MCD)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in McDonald's Corporation (NYSE:MCD) during Q4 2025, according to its most recent 13F…

new positionINFYsec-apiJan 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Infosys Limited (INFY)

Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Infosys Limited (NYSE:INFY) during Q4 2025, according to its most recent…

new positionLINsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Linde plc (LIN)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Linde plc (NASDAQ:LIN) during Q4 2025, according to its most recent 13F filing with…

new positionTMOsec-apiJan 23, 2026

Sumitomo Mitsui Trust Group, Inc. Initiates New Position in Thermo Fisher Scientific Inc. (TMO)

Sumitomo Mitsui Trust Group, Inc., a registered investment adviser, initiated a new position in Thermo Fisher Scientific Inc. (NYSE:TMO) during Q4 2025, according to its most…

new positionTSLAsec-apiJan 23, 2026

Robeco Institutional Asset Management B.V. Initiates New Position in Tesla, Inc. (TSLA)

Robeco Institutional Asset Management B.V., a registered investment adviser, initiated a new position in Tesla, Inc. (NASDAQ:TSLA) during Q4 2025, according to its most recent 13F…

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