Hikari Tsushin, Inc.
CIK 1423673 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 76
- As of
- June 30, 2026
#1,859 of 9,443 by 13F value · top 19.7%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 84.28%
- Top 25 holdings weight
- 95.23%
- Positions above 1%
- 13
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $6,561,844 · sells $27,835,424
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
12.5%
Healthcare
8.3%
Industrials
4.1%
Financial Services
3.6%
Materials
2.0%
Energy
1.8%
Technology
0.7%
Consumer products
0.2%
Retail
0.1%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
66.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $843,953,950 | 56.03% | 1,127 | $34,610,170 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $189,015,495 | 12.55% | 528,907 | $29,640,541 | Down ×6 | ||
| BKLN | $50,595,984 | 3.36% | 2,483,848 | $-99,354 | |||
| V Visa Inc. | $35,185,595 | 2.34% | 102,555 | $4,189,372 | |||
| JNJ Johnson & Johnson Common Stock | $27,699,746 | 1.84% | 109,067 | $-922,956 | Down ×3 | ||
| HYG | $27,442,905 | 1.82% | 343,165 | $140,698 | |||
| ABBV AbbVie Inc. Common Stock | $25,527,117 | 1.69% | 101,443 | $2,698,714 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $25,516,271 | 1.69% | 570,196 | $-28,510 | |||
| VOO | $25,212,108 | 1.67% | 36,709 | $-1,925,625 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $19,394,937 | 1.29% | 114,729 | $-1,892,432 | Down ×3 | ||
| BRKB | $18,020,545 | 1.20% | 36,013 | $2,791,569 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16,787,718 | 1.11% | 233,617 | $-5,450,538 | Up ×4 | ||
| MMM 3M Company Common Stock | $15,123,365 | 1.00% | 93,406 | $307,291 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $14,797,266 | 0.98% | 29,045 | $-2,757,242 | |||
| MCO Moody's Corporation Common Stock | $14,352,582 | 0.95% | 31,689 | $528,256 | |||
| LIN Linde plc - Ordinary Shares | $13,232,970 | 0.88% | 25,500 | $591,090 | |||
| DHR Danaher Corporation Common Stock | $12,326,342 | 0.82% | 64,712 | $56,947 | |||
| MDT Medtronic plc. Ordinary Shares | $11,339,595 | 0.75% | 144,952 | $-1,220,496 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $9,915,640 | 0.66% | 119,021 | $1,258,052 | |||
| AME AMETEK, Inc. | $7,386,186 | 0.49% | 30,529 | $841,990 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,107,526 | 0.47% | 51,986 | $-1,712,419 | |||
| RSG Republic Services, Inc. Common Stock | $6,861,176 | 0.46% | 32,200 | $-191,268 | |||
| WAT Waters Corporation Common Stock | $6,092,900 | 0.40% | 16,246 | $1,254,841 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,038,771 | 0.40% | 15,185 | $-961,362 | |||
| ECL Ecolab Inc. Common Stock | $5,612,320 | 0.37% | 20,144 | $253,613 | |||
| ROP Roper Technologies, Inc. - Common Stock | $4,749,304 | 0.32% | 14,035 | $-770,912 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,675,344 | 0.31% | 81,141 | $-245,858 | |||
| J Jacobs Solutions Inc. Common Stock | $4,534,110 | 0.30% | 35,985 | $-360,442 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,653,358 | 0.24% | 9,794 | $27,913 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,241,187 | 0.22% | 54,954 | $-31,324 | |||
| FTV Fortive Corporation Common Stock | $3,017,846 | 0.20% | 49,400 | $287,014 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,009,786 | 0.20% | 20,525 | $-325,911 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,795,863 | 0.19% | 65,646 | $139,169 | |||
| ABT Abbott Laboratories Common Stock | $2,777,007 | 0.18% | 30,604 | $-597,756 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $2,717,223 | 0.18% | 35,220 | $-750,991 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,406,848 | 0.16% | 13,562 | $24,547 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,329,080 | 0.15% | 10,400 | $216,008 | |||
| VHT | $2,083,203 | 0.14% | 6,967 | $-1,296,140 | Down ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,980,977 | 0.13% | 14,382 | $-291,954 | |||
| VLTO Veralto Corp Common Stock | $1,910,699 | 0.13% | 21,546 | $5,602 | |||
| CI The Cigna Group Common Stock | $1,752,773 | 0.12% | 6,358 | $56,776 | |||
| RAL Ralliant Corporation Common Stock | $1,551,752 | 0.10% | 21,075 | $675,243 | |||
| VRSN VeriSign, Inc. - Common Stock | $1,484,456 | 0.10% | 5,901 | $18,884 | |||
| TDG Transdigm Group Incorporated Common Stock | $1,411,962 | 0.09% | 1,060 | $183,464 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,309,658 | 0.09% | 1,400 | $-85,344 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,208,740 | 0.08% | 20,898 | $4,179 | |||
| VNT Vontier Corporation Common Stock | $1,138,743 | 0.08% | 39,267 | $-254,057 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,132,342 | 0.08% | 8,812 | $72,347 | |||
| NVO Novo Nordisk A/S Common Stock | $1,127,165 | 0.07% | 23,512 | $263,099 | |||
| VWO | $939,819 | 0.06% | 15,745 | $88,802 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $938,480 | 0.06% | 45,403 | $-245,630 | |||
| BDX Becton, Dickinson and Company Common Stock | $930,528 | 0.06% | 6,149 | $-29,676 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $907,319 | 0.06% | 17,728 | $-249,078 | |||
| WFC Wells Fargo & Company Common Stock | $878,546 | 0.06% | 10,631 | $32,212 | |||
| A Agilent Technologies, Inc. Common Stock | $850,510 | 0.06% | 6,403 | $120,696 | |||
| GLD | $847,274 | 0.06% | 2,300 | $632,129 | Up ×1 | ||
| CSD | $734,224 | 0.05% | 4,903 | $181,827 | |||
| VIG | $696,136 | 0.05% | 2,942 | $63,429 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $683,561 | 0.05% | 35,381 | $-161,337 | |||
| NTR Nutrien Ltd. Common Shares | $679,860 | 0.05% | 10,800 | $-135,108 | |||
| CRM Salesforce, Inc. Common Stock | $673,325 | 0.04% | 4,298 | $-127,676 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $615,760 | 0.04% | 482 | $7,862 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $608,335 | 0.04% | 24,500 | $155,330 | |||
| VPL | $570,467 | 0.04% | 4,931 | $88,560 | |||
| PPLT | $560,113 | 0.04% | 39,640 | $-146,391 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $281,850 | 0.02% | 2,500 | $-10,800 | |||
| IBB IBB | $261,131 | 0.02% | 1,373 | $29,300 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $258,180 | 0.02% | 2,000 | $44,660 | |||
| QQQ Invesco QQQ Trust, Series 1 | $222,393 | 0.01% | 302 | $48,085 | |||
| MOH Molina Healthcare Inc Common Stock | $157,117 | 0.01% | 687 | $65,540 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $151,705 | 0.01% | 365 | $52,940 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $124,475 | 0.01% | 2,220 | $17,982 | |||
| TNET TriNet Group, Inc. Common Stock | $94,031 | 0.01% | 1,900 | $24,814 | |||
| AMGN Amgen Inc. - Common Stock | $84,374 | 0.01% | 233 | $2,393 | |||
| UG United-Guardian, Inc. - Common Stock | $67,830 | 0.00% | 9,500 | $4,180 | |||
| OGN Organon & Co. Common Stock | $8,110 | 0.00% | 599 | $4,522 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ZTS | $16,787,718 | 1.11% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKA | Price move only | +0 | +$34.6M |
| GOOGL | Trimmed | -25K | +$29.6M |
| ZTS | Bought more | +45K | -$5.5M |
| V | Price move only | +0 | +$4.2M |
| BRKB | Bought more | +4K | +$2.8M |
| LMT | Price move only | +0 | -$2.8M |
| ABBV | Trimmed | -4K | +$2.7M |
| VOO | Trimmed | -9K | -$1.9M |
| PSX | Trimmed | -2K | -$1.9M |
| XOM | Price move only | +0 | -$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2026 | 34,607 | $3,000,081 | |
| AAPL | March 31, 2025 | 9,843 | $2,464,884 | 38.7% |
| MO | Dec. 31, 2025 | 28,805 | $1,902,858 | 15.8% |
| URA | June 30, 2026 | 14,405 | $697,634 | No longer tracked |
| FONR | March 31, 2026 | 14,158 | $262,772 | No longer tracked |
| OXY | Dec. 31, 2025 | 5,297 | $250,283 | 49.4% |
| HII | June 30, 2025 | 1,100 | $224,444 | 26.2% |
| AFL | Sept. 30, 2025 | 2,127 | $224,313 | 4.7% |
| IMXI | Sept. 30, 2025 | 12,600 | $127,134 | 0.5% |
| GNTX | March 31, 2026 | 2,020 | $47,005 | 9.8% |