Sumitomo Mitsui Trust Group, Inc. reported 988 positions worth $173.11B for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 60 new positions, added to 322, trimmed 553 and exited 38. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.27M | $388.51M | 0.224% |
| LLY ELI LILLY & Co | +120.1K +6.8% | $144.00M | 1.31% |
| GOOGL Alphabet Inc. | +361.6K +2.7% | $129.23M | 2.8% |
| GLDM World Gold Trust | +1.46M +7.9% | $116.18M | 0.92% |
| ISRG Intuitive Surgical Inc | +243.6K +16.6% | $96.88M | 0.393% |
| AMZN Amazon Com Inc | +341.7K +1.4% | $81.44M | 3.44% |
| CBRS Cerebras Systems Inc. | +307.1K | $67.87M | 0.039% |
| COR Cencora, Inc. | +234.1K +29.1% | $66.24M | 0.17% |
| HONA Honeywell Aerospace Inc. | +296.5K | $65.55M | 0.038% |
| CGNX Cognex Corp | +805.2K +57.1% | $58.31M | 0.093% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -2.10M -3.5% | $420.35M | 6.76% |
| TER Teradyne, Inc | -586.6K -34.4% | $283.83M | 0.312% |
| AMD Advanced Micro Devices Inc | -380.1K -7.2% | $220.80M | 1.64% |
| MU Micron Technology Inc | -159.9K -5.2% | $184.52M | 1.95% |
| ROKU Roku, Inc | -1.25M -66.5% | $172.31M | 0.05% |
| GOOG Alphabet Inc. | -448.7K -3.7% | $158.55M | 2.38% |
| CSCO Cisco Systems, Inc. | -686.9K -6.7% | $80.68M | 0.651% |
| IQV Iqvia Holdings Inc. | -394.0K -32.1% | $76.13M | 0.093% |
| INTC Intel Corp | -542.0K -4.9% | $75.68M | 0.855% |
| MSFT Microsoft Corp | -199.4K -1.1% | $74.38M | 3.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.27M | $388.51M | 0.224% |
| CBRS Cerebras Systems Inc. | +307.1K | $67.87M | 0.039% |
| HONA Honeywell Aerospace Inc. | +296.5K | $65.55M | 0.038% |
| XPO XPO, Inc. | +218.2K | $44.79M | 0.026% |
| FDXF FedEx Freight Holding Company, Inc. | +260.9K | $39.40M | 0.023% |
| XE X-Energy, Inc. | +1.45M | $26.60M | 0.015% |
| SN SharkNinja, Inc. | +168.8K | $25.70M | 0.015% |
| NHP National Healthcare Properties, Inc. | +1.74M | $25.48M | 0.015% |
| YMM Full Truck Alliance Co. Ltd. | +1.57M | $12.72M | <0.01% |
| TIGO Millicom International Cellular Sa | +108.5K | $9.84M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OMCL Omnicell, Inc. | -1.41M | $47.09M | 0.031% |
| ACM Aecom | -274.0K | $23.24M | 0.015% |
| OKLO Oklo Inc. | -206.9K | $10.26M | <0.01% |
| SNAP Snap Inc | -2.04M | $9.40M | <0.01% |
| MNDY monday.com Ltd. | -59.1K | $4.09M | <0.01% |
| MEDP Medpace Holdings, Inc. | -3,872 | $1.86M | <0.01% |
| CRS Carpenter Technology Corp | -4,527 | $1.78M | <0.01% |
| ALLY Ally Financial Inc. | -41.2K | $1.62M | <0.01% |
| WIX Wix.com Ltd. | -11.4K | $1.02M | <0.01% |
| EPD Enterprise Products Partners L.P. | -24.0K | $908.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 58.52M | $11.71B | 6.76% | -2.10M | -3.5% | Reduced | 0.24% |
| 2 | AAPL Apple Inc. | Technology | 33.28M | $9.63B | 5.56% | +72.9K | +0.2% | Added | 0.23% |
| 3 | MSFT Microsoft Corp | Technology | 17.49M | $6.52B | 3.77% | -199.4K | -1.1% | Reduced | 0.24% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.96M | $5.95B | 3.44% | +341.7K | +1.4% | Added | 0.23% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.58M | $4.85B | 2.8% | +361.6K | +2.7% | Added | 0.23% |
| 6 | AVGO Broadcom Inc. | Technology | 11.19M | $4.23B | 2.44% | +75.5K | +0.7% | Added | 0.24% |
| 7 | GOOG Alphabet Inc. | Technology | 11.64M | $4.11B | 2.38% | -448.7K | -3.7% | Reduced | 0.21% |
| 8 | MU Micron Technology Inc | Technology | 2.92M | $3.38B | 1.95% | -159.9K | -5.2% | Reduced | 0.26% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 7.44M | $3.13B | 1.81% | -23.4K | -0.3% | Reduced | 0.19% |
| 10 | META Meta Platforms, Inc. | Technology | 5.15M | $2.90B | 1.68% | +76.7K | +1.5% | Added | 0.23% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4.89M | $2.84B | 1.64% | -380.1K | -7.2% | Reduced | 0.3% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.90M | $2.27B | 1.31% | +120.1K | +6.8% | Added | 0.2% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5.91M | $1.93B | 1.12% | -203.0K | -3.3% | Reduced | 0.22% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.28M | $1.64B | 0.947% | +22.8K | +0.7% | Added | 0.23% |
| 15 | GLDM World Gold Trust | Others | 20.06M | $1.59B | 0.92% | +1.46M | +7.9% | Added | 5.86% |
Tip. Select a row to see that position’s full history at Sumitomo Mitsui Trust.
As of its Q2 2026 13F filing, Sumitomo Mitsui Trust Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Sumitomo Mitsui Trust Group, Inc. reported a 13F portfolio worth $173.11B across 988 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($388.51M), ELI LILLY & Co ($144.00M), Alphabet Inc. ($129.23M). It opened 60 new positions.
Its largest sales by value were Nvidia Corp ($420.35M), Teradyne, Inc ($283.83M), Advanced Micro Devices Inc ($220.80M). It exited 38 positions entirely.
From the Form 13F-HR reports Sumitomo Mitsui Trust Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.