Sumitomo Mitsui Trust Group, Inc. 13F Holdings
Sumitomo Mitsui Trust Group, Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$175.1B
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN-CL A | New position | $388.5M | 0.22% |
| HONEYWELL INTERNATIONAL INC | New position | $208.9M | 0.12% |
| ELI LILLY & CO | +120,100 sh | $127.2M | 1.30% |
| SPDR GOLD MINISHARES TRUST | +1.46M sh | $125.9M | 0.91% |
| ALPHABET INC-CL A | +361,600 sh | $116.6M | 2.77% |
| INTUITIVE SURGICAL INC | +243,600 sh | $104.6M | 0.39% |
| SS SPDR S&P 500 ETF TRUST-US | New position | $86.8M | 0.05% |
| CARNIVAL CORP LTD | New position | $76.9M | 0.04% |
| AMAZON.COM INC | +341,800 sh | $76.3M | 3.40% |
| CENCORA INC | +234,100 sh | $69.9M | 0.17% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | Sold out | -$405.0M | 0.00% |
| NVIDIA CORP | -2.10M sh | -$393.4M | 6.69% |
| TERADYNE INC | -586,600 sh | -$228.9M | 0.31% |
| ADVANCED MICRO DEVICES | -380,100 sh | -$149.1M | 1.62% |
| ROKU INC | -1.25M sh | -$145.2M | 0.05% |
| ALPHABET INC-CL C | -448,700 sh | -$143.6M | 2.35% |
| MICRON TECHNOLOGY INC | -159,900 sh | -$119.3M | 1.93% |
| MICROSOFT CORP | -199,400 sh | -$74.1M | 3.73% |
| IQVIA HOLDINGS INC | -394,100 sh | -$71.7M | 0.09% |
| CISCO SYSTEMS INC | -686,900 sh | -$67.0M | 0.64% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $11.7B | 6.69% | -3.47% |
| APPLE INC | $9.6B | 5.50% | +0.22% |
| MICROSOFT CORP | $6.5B | 3.73% | -1.13% |
| AMAZON.COM INC | $5.9B | 3.40% | +1.39% |
| ALPHABET INC-CL A | $4.9B | 2.77% | +2.73% |
| BROADCOM INC | $4.2B | 2.42% | +0.68% |
| ALPHABET INC-CL C | $4.1B | 2.35% | -3.71% |
| MICRON TECHNOLOGY INC | $3.4B | 1.93% | -5.18% |
| TESLA INC | $3.1B | 1.79% | -0.31% |
| META PLATFORMS INC-CLASS A | $2.9B | 1.66% | +1.51% |
| ADVANCED MICRO DEVICES | $2.8B | 1.62% | -7.21% |
| ELI LILLY & CO | $2.3B | 1.30% | +6.76% |
| JPMORGAN CHASE & CO | $1.9B | 1.10% | -3.32% |
| BERKSHIRE HATHAWAY INC-CL B | $1.6B | 0.94% | +0.70% |
| SPDR GOLD MINISHARES TRUST | $1.6B | 0.91% | +7.87% |
| INTEL CORP | $1.5B | 0.85% | -4.86% |
| JOHNSON & JOHNSON | $1.4B | 0.82% | +0.00% |
| VISA INC-CLASS A SHARES | $1.4B | 0.80% | -0.08% |
| CATERPILLAR INC | $1.4B | 0.80% | -0.45% |
| APPLIED MATERIALS INC | $1.4B | 0.78% | +0.95% |
| LAM RESEARCH CORP | $1.3B | 0.74% | -3.17% |
| EXXON MOBIL CORP | $1.2B | 0.71% | -2.92% |
| WALMART INC | $1.2B | 0.68% | -4.98% |
| ISHARES GOLD TRUST MICRO | $1.1B | 0.65% | +5.22% |
| CISCO SYSTEMS INC | $1.1B | 0.64% | -6.68% |
| MASTERCARD INC - A | $1.1B | 0.61% | -0.46% |
| UNITEDHEALTH GROUP INC | $1.1B | 0.60% | -2.90% |
| COSTCO WHOLESALE CORP | $1.0B | 0.58% | +2.90% |
| ABBVIE INC | $992.9M | 0.57% | +0.79% |
| KLA CORP | $954.6M | 0.55% | +0.62% |
| GOLDMAN SACHS GROUP INC | $892.8M | 0.51% | -2.92% |
| BANK OF AMERICA CORP | $855.4M | 0.49% | -1.58% |
| HOME DEPOT INC | $836.8M | 0.48% | -0.55% |
| GENERAL ELECTRIC | $835.5M | 0.48% | -1.20% |
| NETFLIX INC | $820.8M | 0.47% | -1.33% |
| PROCTER & GAMBLE CO/THE | $814.1M | 0.47% | -1.08% |
| PALANTIR TECHNOLOGIES INC-A | $803.2M | 0.46% | -2.43% |
| MERCK & CO. INC. | $792.7M | 0.45% | -1.60% |
| PALO ALTO NETWORKS INC | $780.6M | 0.45% | +1.80% |
| COCA-COLA CO/THE | $749.3M | 0.43% | -3.06% |
| GE VERNOVA INC | $742.4M | 0.42% | +0.16% |
| AMPHENOL CORP-CL A | $729.9M | 0.42% | +0.08% |
| WELLTOWER INC | $715.1M | 0.41% | -0.85% |
| LINDE PLC | $714.6M | 0.41% | -0.63% |
| CHEVRON CORP | $714.4M | 0.41% | -2.22% |
| ANALOG DEVICES INC | $692.8M | 0.40% | +0.71% |
| INTUITIVE SURGICAL INC | $679.8M | 0.39% | +16.62% |
| INTL BUSINESS MACHINES CORP | $659.4M | 0.38% | -0.14% |
| ROBINHOOD MARKETS INC - A | $658.7M | 0.38% | -3.58% |
| TEXAS INSTRUMENTS INC | $648.5M | 0.37% | +0.13% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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