Sompo Asset Management Co.
Sompo Asset Management Co. reported 177 stocks worth $609M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VOO (8.7%), IEMG (8.3%) and IEF (7.3%). Compared with Q1 2026, the fund added to VOO, IEF and NVDA, trimmed IEMG, GOOGL and AMAT and sold out of BXP, ZBH and VALE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $53M | 8.7% | 77K | +2,601 (+3%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $50.3M | 8.3% | 608K | −61K (−9%) | 8 of 8 | |
| 3 |  IEF Ishares TR | $44.7M | 7.3% | 473K | +45K (+10%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $29M | 4.8% | 81K | −7,185 (−8%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $28.4M | 4.7% | 142K | +286 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $27.9M | 4.6% | 97K | +8,829 (+10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $20.8M | 3.4% | 56K | +1,033 (+2%) | 8 of 8 | |
| 8 |  V Visa Inc | $11.8M | 1.9% | 34K | +263 (+1%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $10M | 1.6% | 14K | −3,044 (−18%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $9.9M | 1.6% | 71K | −46K (−39%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $653K | 2,890 |
 BXP Bxp Inc | $331K | 6,380 |
 ZBH Zimmer Biomet Hldgs Inc | $283K | 3,130 |
 VALE Vale S A | $207K | 13K |
 BBY Best Buy Inc | $207K | 3,220 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sompo Asset Management Co. 13F FAQ
What does Sompo Asset Management Co. own?
Sompo Asset Management Co. reported 177 stocks worth $609M in its 13F filing for Q2 2026, filed Jul 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Sompo Asset Management Co. buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 57 added to, 103 trimmed and 6 sold out. It sold all of BXP, ZBH and VALE.
When will Sompo Asset Management Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sompo Asset Management Co.'s portfolio worth?
The Q2 2026 filing reports $609M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.