Funds › Sumitomo Mitsui Financial Group Inc Unsponsored
Sumitomo Mitsui Financial Group Inc Unsponsored
13F for Q3 2026, filed Nov 12, 2026. 174 positions worth $5.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$5.6B
+$237.0M (4.4%) vs Q2 2026
Positions
174
175 in Q2 2026
Top 10 share
66.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ARES Ares Management Corporation | 13.36M | $1.6B | 27.9% | Unchanged | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 839,080 | $639.9M | 11.5% | +9.4% | 13F ↗ |
| 3 | JEF Jefferies Financial Group Inc. | 8.57M | $391.7M | 7.0% | +33.2% | 13F ↗ |
| 4 | Invesco Qqq Tr | 380,495 | $281.5M | 5.1% | +0.5% | 13F ↗ |
| 5 | GLD SPDR Gold Shares · Gold Shs | 641,178 | $244.2M | 4.4% | +3.8% | 13F ↗ |
| 6 | iShares Tr Core Us Aggbd Et | 1.34M | $126.9M | 2.3% | +0.5% | 13F ↗ |
| 7 | CME CME Group Inc. | 471,846 | $123.6M | 2.2% | Unchanged | 13F ↗ |
| 8 | iShares Tr Etf | 1.10M | $112.6M | 2.0% | +28.3% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 470,193 | $107.4M | 1.9% | -1.1% | 13F ↗ |
| 10 | iShares Tr Ishares Semicdtr | 173,887 | $98.9M | 1.8% | +393% | 13F ↗ |
| 11 | ANET Arista Networks, Inc. | 471,434 | $96.0M | 1.7% | -4.0% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 250,466 | $85.3M | 1.5% | -2.2% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 237,974 | $83.6M | 1.5% | +0.2% | 13F ↗ |
| 14 | iShares Tr 7-10 Yr Trsy Bd | 875,831 | $78.2M | 1.4% | -0.2% | 13F ↗ |
| 15 | PSNY Polestar Automotive Holding UK Limited Class A · ADR | 10.34M | $67.6M | 1.2% | Unchanged | 13F ↗ |
| 16 | XYZ Block, Inc. | 907,930 | $66.8M | 1.2% | -0.2% | 13F ↗ |
| 17 | iShares Tr Etf | 819,589 | $63.3M | 1.1% | +5.0% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 121,196 | $62.2M | 1.1% | -3.8% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Mater Etf | 1.22M | $59.5M | 1.1% | -50.0% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 78,586 | $57.0M | 1.0% | -4.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 226,364 | $56.4M | 1.0% | -0.3% | 13F ↗ |
| 22 | Spdr Series Trust St Term High Etf | 2.24M | $54.3M | 1.0% | +8.7% | 13F ↗ |
| 23 | iShares Tr Ishs 1-5YR Invs | 1.04M | $53.2M | 1.0% | -0.1% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 151,565 | $50.1M | 0.9% | +3.8% | 13F ↗ |
| 25 | APH Amphenol Corporation | 546,319 | $46.1M | 0.8% | +5.4% | 13F ↗ |
| 26 | iShares Tr Mbs Etf | 479,752 | $43.0M | 0.8% | +1.9% | 13F ↗ |
| 27 | GE GE Aerospace | 133,983 | $41.8M | 0.8% | +4.8% | 13F ↗ |
| 28 | iShares Tr Pfd And Incm Sec | 1.37M | $40.4M | 0.7% | +4.6% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 85,661 | $36.1M | 0.6% | +2.6% | 13F ↗ |
| 30 | NEM Newmont Corporation | 283,229 | $32.7M | 0.6% | +6.5% | 13F ↗ |
| 31 | GWW W.W. Grainger, Inc. | 25,796 | $32.1M | 0.6% | +5.8% | 13F ↗ |
| 32 | Vanguard World Fd Inf Tech Etf | 249,524 | $31.4M | 0.6% | -2.7% | 13F ↗ |
| 33 | AXP American Express Company | 102,307 | $31.1M | 0.6% | +6.0% | 13F ↗ |
| 34 | BLK BlackRock, Inc. | 27,501 | $29.1M | 0.5% | +9.0% | 13F ↗ |
| 35 | KO Coca-Cola Company | 330,022 | $28.4M | 0.5% | +5.5% | 13F ↗ |
| 36 | DHI D.R. Horton, Inc. | 195,623 | $26.7M | 0.5% | +4.9% | 13F ↗ |
| 37 | FSLR First Solar, Inc. | 129,768 | $22.7M | 0.4% | +0.9% | 13F ↗ |
| 38 | iShares Tr Etf | 290,314 | $22.6M | 0.4% | -0.7% | 13F ↗ |
| 39 | BSX Boston Scientific Corporation | 474,844 | $20.7M | 0.4% | +15.1% | 13F ↗ |
| 40 | INTU Intuit Inc. | 69,541 | $19.2M | 0.3% | +13.9% | 13F ↗ |
| 41 | Invesco Exch Traded Fd Tr II Taxable Mun Bd | 649,822 | $16.4M | 0.3% | +1.9% | 13F ↗ |
| 42 | iShares Tr Us Treas Bd Etf | 711,127 | $15.6M | 0.3% | +4.8% | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 74,976 | $13.8M | 0.2% | -1.9% | 13F ↗ |
| 44 | iShares Tr U.S. Real Es Etf | 125,583 | $11.9M | 0.2% | +6.2% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 16,381 | $11.5M | 0.2% | -1.0% | 13F ↗ |
| 46 | iShares Tr Trust Ishare 0-1 | 102,628 | $11.3M | 0.2% | -31.1% | 13F ↗ |
| 47 | iShares Tr Etf | 138,959 | $11.3M | 0.2% | +1.3% | 13F ↗ |
| 48 | ULTA Ulta Beauty, Inc. | 20,524 | $11.2M | 0.2% | -2.5% | 13F ↗ |
| 49 | iShares Tr Msci Emg Mkt Etf | 156,919 | $10.5M | 0.2% | +40.5% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 90,612 | $9.3M | 0.2% | +38.5% | 13F ↗ |
Showing the top 50 of 174 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 86 added to, 49 trimmed, 23 exited, 17 unchanged. By estimated dollars.
New positions (22)
| First Tr Exchange-Traded Fd | 8,108 | New | $1.4M |
| B Barrick Mining Corporation | 10,520 | New | $427.8K |
| AMAT Applied Materials, Inc. | 648 | New | $331.4K |
| ASML ASML Holding N.V. · Equities | 156 | New | $282.6K |
| ALB Albemarle Corporation | 2,130 | New | $225.3K |
| ISRG Intuitive Surgical, Inc. | 540 | New | $219.6K |
| FCX Freeport-McMoRan, Inc. | 2,900 | New | $203.0K |
| IBM International Business Machines Corporation | 842 | New | $185.2K |
| REGN Regeneron Pharmaceuticals, Inc. | 200 | New | $151.7K |
| WMT Walmart Inc. | 1,320 | New | $137.2K |
Added to (86)
| JEF Jefferies Financial Group Inc. | 8.57M | +33.2% | $97.7M |
| iShares Tr Ishares Semicdtr | 173,887 | +393% | $78.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 839,080 | +9.4% | $54.8M |
| iShares Tr Etf | 1.10M | +28.3% | $24.9M |
| GLD SPDR Gold Shares · Gold Shs | 641,178 | +3.8% | $8.9M |
| Spdr Series Trust St Term High Etf | 2.24M | +8.7% | $4.3M |
| Exchange Traded Concepts Tru Robo Glb Etf | 55,734 | +307% | $3.4M |
| iShares Tr Etf | 819,589 | +5.0% | $3.0M |
| iShares Tr Msci Emg Mkt Etf | 156,919 | +40.5% | $3.0M |
| BSX Boston Scientific Corporation | 474,844 | +15.1% | $2.7M |
Trimmed (49)
| Select Sector Spdr Tr St Str Mater Etf | 1.22M | -50.0% | -$59.4M |
| iShares Tr Trust Ishare 0-1 | 102,628 | -31.1% | -$5.1M |
| ANET Arista Networks, Inc. | 471,434 | -4.0% | -$3.9M |
| META Meta Platforms, Inc. | 78,586 | -4.7% | -$2.8M |
| MSFT Microsoft Corporation | 121,196 | -3.8% | -$2.4M |
| GOOG Alphabet Inc. Class C | 250,466 | -2.2% | -$1.9M |
| Spdr Series Trust St Str Sp Div | 15,022 | -36.0% | -$1.2M |
| NVDA NVIDIA Corporation | 470,193 | -1.1% | -$1.2M |
| MRVL Marvell Technology, Inc. | 1,394 | -73.3% | -$1.0M |
| Vanguard World Fd Inf Tech Etf | 249,524 | -2.7% | -$878.6K |
Exited (23)
| NFLX Netflix, Inc. | 9,079 | Exited | -$648.2K |
| CRM Salesforce, Inc. | 2,255 | Exited | -$353.3K |
| iShares Inc Msci Japan Etf | 3,179 | Exited | -$296.5K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 530 | Exited | -$253.1K |
| CDNS Cadence Design Systems, Inc. | 570 | Exited | -$213.9K |
| DELL Dell Technologies Inc. | 480 | Exited | -$207.1K |
| SMCI Super Micro Computer, Inc. | 5,150 | Exited | -$151.1K |
| SHOP Shopify Inc. | 900 | Exited | -$102.8K |
| DAL Delta Air Lines, Inc. | 900 | Exited | -$84.3K |
| BAC Bank of America Corporation | 1,100 | Exited | -$62.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 232 | $5.6B | Current | SEC ↗ |
| Q2 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 234 | $5.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 214 | $5.3B | Replaced | SEC ↗ |
| Q1 2026 | Nov 9, 2026 | 13F-HR/A (restatement) | 206 | $5.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 190 | $4.9B | Replaced | SEC ↗ |
| Q4 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 200 | $5.7B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 178 | $5.6B | Replaced | SEC ↗ |
| Q3 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 194 | $5.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 171 | $5.7B | Replaced | SEC ↗ |
| Q2 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 227 | $6.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 227 | $6.1B | Replaced | SEC ↗ |
| Q1 2025 | Nov 9, 2026 | 13F-HR/A (restatement) | 183 | $5.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 183 | $5.5B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer