Sumitomo Mitsui Trust Group, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 9,899,934 | 9,352,140 | -547,794 | 1,191,358,058 | 1,586,684,072 | +395,326,014 |
| ISHARES GOLD TRUST MICRO | 21,934,927 | 26,834,927 | +4,900,000 | 942,982,512 | 1,253,191,091 | +310,208,579 |
| CHEVRON CORP | 4,626,445 | 4,407,428 | -219,017 | 705,116,482 | 911,896,853 | +206,780,371 |
| COHERENT CORP | 5,870 | 755,294 | +749,424 | 1,083,426 | 179,918,584 | +178,835,158 |
| WALMART INC | 0 | 11,026,684 | +11,026,684 | 0 | 1,370,396,288 | +1,370,396,288 |
| CATERPILLAR INC | 1,352,474 | 1,313,890 | -38,584 | 774,791,780 | 930,838,509 | +156,046,729 |
| SPDR GOLD MINISHARES TRUST | 18,387,492 | 18,594,406 | +206,914 | 1,569,740,192 | 1,723,515,492 | +153,775,300 |
| JOHNSON & JOHNSON | 5,946,335 | 5,660,660 | -285,675 | 1,230,594,028 | 1,383,691,730 | +153,097,702 |
| APPLIED MATERIALS INC | 1,970,454 | 1,866,513 | -103,941 | 506,386,973 | 637,955,478 | +131,568,505 |
| GE VERNOVA INC | 657,457 | 630,862 | -26,595 | 429,694,171 | 550,679,440 | +120,985,269 |
| EQUINIX INC | 540,817 | 544,591 | +3,774 | 414,352,353 | 533,829,882 | +119,477,529 |
| US FOODS HOLDING CORP | 12,671 | 1,243,456 | +1,230,785 | 954,380 | 114,659,078 | +113,704,698 |
| COSTCO WHOLESALE CORP | 1,084,425 | 1,049,993 | -34,432 | 935,143,055 | 1,046,244,525 | +111,101,470 |
| LAM RESEARCH CORP | 3,243,886 | 3,099,313 | -144,573 | 555,288,405 | 662,199,216 | +106,910,811 |
| LUMENTUM HOLDINGS INC | 0 | 140,975 | +140,975 | 0 | 99,071,591 | +99,071,591 |
| ANALOG DEVICES INC | 1,680,574 | 1,732,139 | +51,565 | 455,771,669 | 551,062,701 | +95,291,032 |
| VERIZON COMMUNICATIONS INC | 11,941,909 | 11,463,703 | -478,206 | 486,393,954 | 575,477,891 | +89,083,937 |
| CONOCOPHILLIPS | 2,809,943 | 2,650,661 | -159,282 | 263,038,764 | 349,887,252 | +86,848,488 |
| VERTIV HOLDINGS CO-A | 837,646 | 865,061 | +27,415 | 135,707,028 | 216,766,985 | +81,059,957 |
| CORNING INC | 1,828,512 | 1,740,855 | -87,657 | 160,104,511 | 236,704,054 | +76,599,543 |
| CIRCLE INTERNET GROUP INC | 2,575,684 | 2,917,764 | +342,080 | 204,251,741 | 278,383,863 | +74,132,122 |
| WESTERN DIGITAL CORP | 0 | 836,666 | +836,666 | 0 | 226,309,786 | +226,309,786 |
| OPTION CARE HEALTH INC | 0 | 2,610,947 | +2,610,947 | 0 | 70,286,693 | +70,286,693 |
| KLA CORP | 325,607 | 315,864 | -9,743 | 395,638,554 | 465,081,312 | +69,442,758 |
| TERADYNE INC | 2,253,564 | 1,703,715 | -549,849 | 436,199,848 | 505,083,349 | +68,883,501 |
| SEAGATE TECHNOLOGY HOLDINGS | 518,806 | 522,344 | +3,538 | 142,873,984 | 204,633,485 | +61,759,501 |
| INTEL CORP | 11,662,576 | 11,142,706 | -519,870 | 430,349,054 | 491,727,616 | +61,378,562 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 12,820,231 | 18,979,529 | +6,159,298 | 214,610,667 | 272,735,832 | +58,125,165 |
| CIENA CORP | 290,727 | 321,825 | +31,098 | 67,992,323 | 124,942,120 | +56,949,797 |
| LINDE PLC | 1,480,034 | 1,385,731 | -94,303 | 631,071,697 | 686,990,001 | +55,918,304 |
| AT&T INC | 19,674,784 | 18,777,488 | -897,296 | 488,721,635 | 544,359,377 | +55,637,742 |
| CASEY'S GENERAL STORES INC | 0 | 69,075 | +69,075 | 0 | 50,276,930 | +50,276,930 |
| LOCKHEED MARTIN CORP | 532,316 | 505,807 | -26,509 | 257,465,280 | 305,704,693 | +48,239,413 |
| EOG RESOURCES INC | 1,433,200 | 1,373,486 | -59,714 | 150,500,332 | 198,564,871 | +48,064,539 |
| VALERO ENERGY CORP | 693,742 | 651,440 | -42,302 | 112,934,260 | 160,957,795 | +48,023,535 |
| CURTISS-WRIGHT CORP | 165,023 | 203,487 | +38,464 | 90,972,229 | 138,599,065 | +47,626,836 |
| MICRON TECHNOLOGY INC | 3,485,902 | 3,084,266 | -401,636 | 994,911,290 | 1,041,988,425 | +47,077,135 |
| FTAI AVIATION LTD | 0 | 189,867 | +189,867 | 0 | 46,517,415 | +46,517,415 |
| MARATHON PETROLEUM CORP | 686,506 | 643,815 | -42,691 | 111,646,471 | 157,206,747 | +45,560,276 |
| AMCOR PLC | 0 | 1,132,546 | +1,132,546 | 0 | 45,018,704 | +45,018,704 |
| DEERE & CO | 793,104 | 735,324 | -57,780 | 369,245,429 | 414,208,009 | +44,962,580 |
| SLB LTD | 4,053,803 | 3,887,548 | -166,255 | 155,584,959 | 199,781,092 | +44,196,133 |
| COMFORT SYSTEMS USA INC | 74,658 | 82,173 | +7,515 | 69,677,565 | 113,315,745 | +43,638,180 |
| OCCIDENTAL PETROLEUM CORP | 1,618,731 | 1,685,169 | +66,438 | 66,562,219 | 109,535,985 | +42,973,766 |
| NEXTERA ENERGY INC | 4,774,280 | 4,577,087 | -197,193 | 383,279,198 | 425,119,841 | +41,840,643 |
| BULLISH | 2,529,313 | 3,833,886 | +1,304,573 | 95,785,083 | 136,984,747 | +41,199,664 |
| PHILLIPS 66 | 907,130 | 862,141 | -44,989 | 117,056,055 | 157,064,847 | +40,008,792 |
| HONEYWELL INTERNATIONAL INC | 1,879,136 | 1,791,939 | -87,197 | 366,600,642 | 405,031,972 | +38,431,330 |
| EATON CORP PLC | 1,363,690 | 1,321,497 | -42,193 | 434,348,902 | 472,659,832 | +38,310,930 |
| COREWEAVE INC-CL A | 1,225,870 | 1,626,870 | +401,000 | 87,784,551 | 126,033,619 | +38,249,068 |
| QUANTA SERVICES INC | 366,862 | 351,618 | -15,244 | 154,837,776 | 193,045,314 | +38,207,538 |
| WELLTOWER INC | 0 | 3,177,717 | +3,177,717 | 0 | 628,266,428 | +628,266,428 |
| COEUR MINING INC | 0 | 1,927,747 | +1,927,747 | 0 | 36,183,811 | +36,183,811 |
| CHENIERE ENERGY INC | 484,853 | 456,980 | -27,873 | 94,250,575 | 129,672,645 | +35,422,070 |
| BAKER HUGHES CO | 2,684,317 | 2,578,073 | -106,244 | 122,243,796 | 157,391,357 | +35,147,561 |
| AST SPACEMOBILE INC | 0 | 417,845 | +417,845 | 0 | 34,626,815 | +34,626,815 |
| L3HARRIS TECHNOLOGIES INC | 567,514 | 581,188 | +13,674 | 166,605,085 | 200,597,038 | +33,991,953 |
| IPG PHOTONICS CORP | 1,724,502 | 1,350,328 | -374,174 | 123,474,343 | 154,734,086 | +31,259,743 |
| FEDEX CORP | 573,551 | 550,495 | -23,056 | 165,675,942 | 196,075,309 | +30,399,367 |
| ALTRIA GROUP INC | 3,288,837 | 3,333,982 | +45,145 | 189,634,341 | 220,009,472 | +30,375,131 |
| PEPSICO INC | 3,630,035 | 3,543,381 | -86,654 | 520,982,623 | 550,251,635 | +29,269,012 |
| NEBIUS GROUP NV | 295,758 | 517,317 | +221,559 | 24,756,423 | 53,676,812 | +28,920,389 |
| REXFORD INDUSTRIAL REALTY IN | 323,592 | 1,255,895 | +932,303 | 12,529,482 | 41,105,443 | +28,575,961 |
| BLOOM ENERGY CORP- A | 479,883 | 517,286 | +37,403 | 41,697,034 | 70,087,080 | +28,390,046 |
| DOW INC | 1,544,105 | 1,514,387 | -29,718 | 36,101,175 | 63,074,219 | +26,973,044 |
| PFIZER INC | 15,131,451 | 14,366,414 | -765,037 | 376,773,130 | 403,408,905 | +26,635,775 |
| INVESCO S&P 500 EQUAL WEIGHT | 194,700 | 329,700 | +135,000 | 37,296,732 | 63,276,024 | +25,979,292 |
| WILLIAMS COS INC | 0 | 2,666,077 | +2,666,077 | 0 | 194,037,084 | +194,037,084 |
| REVOLUTION MEDICINES INC | 5,498 | 270,972 | +265,474 | 437,916 | 26,352,027 | +25,914,111 |
| TEXAS INSTRUMENTS INC | 2,283,341 | 2,172,794 | -110,547 | 396,136,830 | 421,826,227 | +25,689,397 |
| TARGA RESOURCES CORP | 486,520 | 460,440 | -26,080 | 89,762,940 | 115,446,121 | +25,683,181 |
| KEYSIGHT TECHNOLOGIES IN | 401,076 | 377,348 | -23,728 | 81,494,632 | 106,551,755 | +25,057,123 |
| FOUR CORNERS PROPERTY TRUST | 1,334,779 | 2,345,427 | +1,010,648 | 30,780,004 | 55,469,349 | +24,689,345 |
| PINNACLE FINANCIAL PARTNERS | 0 | 277,799 | +277,799 | 0 | 23,929,606 | +23,929,606 |
| FIGMA INC-CL A | 205,629 | 1,467,887 | +1,262,258 | 7,684,356 | 31,031,131 | +23,346,775 |
| DIAMONDBACK ENERGY INC | 536,395 | 525,467 | -10,928 | 80,636,260 | 103,932,118 | +23,295,858 |
| COCA-COLA CO/THE | 10,019,015 | 9,511,059 | -507,956 | 700,429,339 | 723,316,037 | +22,886,698 |
| NORTHROP GRUMMAN CORP | 333,472 | 312,115 | -21,357 | 190,149,069 | 212,937,338 | +22,788,269 |
| FREEPORT-MCMORAN INC | 3,473,371 | 3,384,552 | -88,819 | 176,412,513 | 198,943,967 | +22,531,454 |
| KINDER MORGAN INC | 4,640,291 | 4,462,278 | -178,013 | 127,561,600 | 149,620,181 | +22,058,581 |
| CAMECO CORP | 396,151 | 535,743 | +139,592 | 36,243,855 | 58,187,047 | +21,943,192 |
| SANDISK CORP | 17,269 | 40,436 | +23,167 | 4,099,315 | 25,690,608 | +21,591,293 |
| DEVON ENERGY CORP | 1,754,836 | 1,694,277 | -60,559 | 64,279,643 | 85,256,019 | +20,976,376 |
| IREN LTD | 0 | 609,054 | +609,054 | 0 | 20,878,371 | +20,878,371 |
| TEXAS PACIFIC LAND CORP | 133,731 | 124,402 | -9,329 | 38,410,218 | 59,036,213 | +20,625,995 |
| ROSS STORES INC | 774,791 | 739,300 | -35,491 | 139,570,851 | 160,154,559 | +20,583,708 |
| MERCK & CO. INC. | 6,971,801 | 6,269,316 | -702,485 | 733,851,773 | 754,136,022 | +20,284,249 |
| IRON MOUNTAIN INC | 906,888 | 933,722 | +26,834 | 75,226,360 | 95,370,365 | +20,144,005 |
| LYONDELLBASELL INDU-CL A | 635,697 | 588,261 | -47,436 | 27,525,680 | 47,390,306 | +19,864,626 |
| HALLIBURTON CO | 2,223,828 | 2,116,057 | -107,771 | 62,845,379 | 82,505,062 | +19,659,683 |
| FIFTH THIRD BANCORP | 1,470,566 | 1,903,839 | +433,273 | 68,837,194 | 88,452,360 | +19,615,166 |
| EMCOR GROUP INC | 96,010 | 105,764 | +9,754 | 58,737,958 | 78,086,619 | +19,348,661 |
| COGNEX CORP | 1,382,767 | 1,410,151 | +27,384 | 49,751,957 | 69,083,297 | +19,331,340 |
| 10X GENOMICS INC-CLASS A | 5,492,189 | 5,110,214 | -381,975 | 89,577,603 | 108,489,843 | +18,912,240 |
| ONEOK INC | 1,445,575 | 1,375,659 | -69,916 | 106,249,763 | 124,345,817 | +18,096,054 |
| CORTEVA INC | 2,064,508 | 1,867,037 | -197,471 | 138,383,971 | 156,289,667 | +17,905,696 |
| MONOLITHIC POWER SYSTEMS INC | 119,015 | 114,464 | -4,551 | 107,870,435 | 125,149,214 | +17,278,779 |
| TARGET CORP | 1,351,575 | 1,232,234 | -119,341 | 132,116,456 | 149,346,761 | +17,230,305 |
| AIR PRODUCTS & CHEMICALS INC | 565,469 | 540,057 | -25,412 | 139,682,152 | 156,881,158 | +17,199,006 |
| CF INDUSTRIES HOLDINGS INC | 521,414 | 442,271 | -79,143 | 40,326,159 | 57,424,467 | +17,098,308 |