2026 Q2 Portfolio Activity
In 2026 Q2, Hikari Power Ltd maintained a portfolio of 53 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.07% of the total fund value. The fund also reduced its exposure to LINDE PUBLIC LIMITED COMPANY by 74.3%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
BRK/A (60.7%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Hikari Power Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 60.73% | 47.49% |
#1
Prev: #1
|
6.5 |
—
|
-66 | -8.7% |
P
S
|
693 | $518,953 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 4.99% | 4.05% |
#2
3
Prev: #5
|
4.0 |
—
|
-29,660 | -19.3% |
P
S
|
124,270 | $42,636 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.70% | 6.58% |
#3
Prev: #3
|
2.9 |
—
|
-150,680 | -48.8% |
P
S
|
158,080 | $40,148 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.59% | 2.97% |
#4
4
Prev: #8
|
2.8 |
—
|
-8,010 | -6.7% |
P
S
|
110,990 | $39,216 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.04% | 4.42% |
#5
1
Prev: #4
|
2.6 |
—
|
-46,790 | -15.6% |
P
S
|
252,500 | $34,522 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.07% | 3.02% |
#6
1
Prev: #7
|
1.7 |
—
|
-35,030 | -18.4% |
P
S
|
155,300 | $26,253 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.45% | 6.79% |
#7
5
Prev: #2
|
1.0 |
—
|
-116,680 | -74.3% |
P
S
|
40,400 | $20,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.38% | 1.85% |
#8
4
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
60,000 | $20,303 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.02% | 2.01% |
#9
2
Prev: #11
|
0.8 |
—
|
-74,685 | -38.5% |
P
S
|
119,445 | $17,273 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCO
MOODYS CORPORAT...
|
Financial Services | 1.71% | 2.02% |
#10
Prev: #10
|
0.7 |
—
|
-20,820 | -39.3% |
P
S
|
32,220 | $14,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.54% | 1.00% |
#11
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
19,200 | $13,187 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGUS
VANGUARD ULTRA ...
|
ETF | 1.21% | 0.90% |
#12
7
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
136,950 | $10,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.11% | 0.99% |
#13
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $9,443 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.93% | 0.74% |
#14
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
100,500 | $7,921 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 1.73% |
#15
2
Prev: #13
|
0.3 |
—
|
-28,940 | -67.2% |
P
S
|
14,130 | $5,619 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUSB
VANGUARD ULTRA ...
|
ETF | 0.53% | 0.39% |
#16
8
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
90,620 | $4,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.46% | 3.06% |
#17
11
Prev: #6
|
0.2 |
—
|
-164,670 | -88.9% |
P
S
|
20,500 | $3,905 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.32% |
#18
10
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,670 | $3,838 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.95% |
#19
2
Prev: #17
|
0.2 |
—
|
-22,090 | -71.3% |
P
S
|
8,900 | $3,223 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.32% | 0.42% |
#20
3
Prev: #23
|
0.1 |
—
|
-73,500 | -56.4% |
P
S
|
56,800 | $2,723 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.30% | 0.19% |
#21
11
Prev: #32
|
0.6 |
—
|
-240 | -3.2% |
P
S
|
7,150 | $2,555 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.21% | 0.21% |
#22
9
Prev: #31
|
0.1 |
—
|
-3,244 | -40.4% |
P
S
|
4,780 | $1,793 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.19% | 2.77% |
#23
14
Prev: #9
|
0.1 |
—
|
-320,500 | -93.7% |
P
S
|
21,400 | $1,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAB
WABTEC CORPORAT...
|
Industrials | 0.19% | 0.33% |
#24
1
Prev: #25
|
0.1 |
—
|
-9,080 | -59.6% |
P
S
|
6,143 | $1,656 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.11% | 0.07% |
#25
10
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,940 | $953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.09% | 0.06% |
#26
10
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
49,959 | $746 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.07% | — |
#27
Prev: #—
|
3.5 |
—
|
8,790 | — |
NEW
|
8,790 | $632 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.06% | 0.04% |
#28
10
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
7,750 | $473 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.05% |
#29
8
Prev: #37
|
0.0 |
—
|
-1,500 | -21.4% |
P
S
|
5,500 | $455 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.05% | 0.03% |
#30
11
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,370 | $448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.05% | 0.03% |
#31
9
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,280 | $405 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEX
IDEX CORPORATIO...
|
Industrials | 0.04% | 0.03% |
#32
10
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,660 | $377 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOLV
SOLVENTUM CORPO...
|
Healthcare | 0.04% | 0.03% |
#33
10
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,697 | $362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.04% | 0.04% |
#34
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
690 | $352 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.04% | 0.03% |
#35
9
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
235 | $300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.03% | 0.02% |
#36
10
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,760 | $285 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $275 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.03% | 0.02% |
#38
9
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,150 | $262 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.03% | 0.02% |
#39
9
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
910 | $254 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.03% | 0.02% |
#40
9
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
840 | $251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.03% | 0.02% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
85,585 | $222 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.02% | 0.01% |
#42
8
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
17,000 | $167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALDX
ALDEYRA THERAPE...
|
Healthcare | 0.01% | 0.00% |
#43
8
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
20,020 | $43 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,080 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-40,240 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,840 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-18,630 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-48,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-23,970 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLTO
VERALTO CORPOR...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-54,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 53 holdings