Hikari Tsushin, Inc.

CIK

1423673

Location

TOKYO, M0

Portfolio Value

Mid $1,370,027,693

Diversification

Highly concentrated

Filing Date

Global Rank

#1,596 / 8,517 ▼ 41

Top Industry

Insurance - Diversified 63.0%

3Y Alpha vs SPY

-4.2%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+75.3%

Annualised alpha

-4.6%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.9%

−0.1 pts

Top 5

83.2%

+1.6 pts

Top 10

89.0%

+0.6 pts

HHI

4,175

Highly concentrated+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	66.8%	$915,445,258	6
Communication Services	13.8%	$189,015,494	1
Healthcare	9.1%	$125,323,458	22
Industrials	3.9%	$53,057,274	9
Basic Materials	2.1%	$29,440,788	4
Energy	2.0%	$27,186,022	3
Technology	1.6%	$21,486,155	10
Consumer Defensive	0.4%	$5,596,014	4
Unclassified	0.2%	$2,587,045	5
Consumer Cyclical	0.1%	$890,185	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+45,492	233,617	$16,787,717
PPLT	abrdn Platinum ETF Trust	+35,676	39,640	$560,113
BRK-B	Berkshire Hathaway Inc	+4,233	37,140	$861,974,495
GLD	Spdr Gold Trust	+1,800	2,300	$847,274
BDX	Becton Dickinson & Co	+42	6,149	$930,528
CRM	Salesforce, Inc.	+7	4,298	$673,324
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−25,325	528,907	$189,015,494
SOLV	Solventum Corp	−17,892	35,220	$2,717,223
MMM	3M Co	−8,612	93,406	$15,123,365
JNJ	Johnson & Johnson	−8,028	109,067	$27,699,745
ABBV	AbbVie Inc.	−3,520	101,443	$25,527,116
PG	PROCTER & GAMBLE Co	−2,569	20,525	$3,009,786
J	Jacobs Solutions Inc.	−2,470	35,985	$4,534,110
ABT	Abbott Laboratories	−2,266	30,604	$2,777,006
PSX	Phillips 66	−2,119	114,729	$19,394,937
ROP	Roper Technologies Inc	−1,565	14,035	$4,749,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $1,370,027,693 total · filing declares 76 positions · $1,506,363,889 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,140	+4,233	$861,974,495	+4.5%	62.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	528,907	-25,325	$189,015,494	+18.6%	13.80%
V	Visa Inc. Financial Services	Held	102,555	0	$35,185,594	+13.5%	2.57%
JNJ	Johnson & Johnson Healthcare	Reduced	109,067	-8,028	$27,699,745	−3.2%	2.02%
ABBV	AbbVie Inc. Healthcare	Reduced	101,443	-3,520	$25,527,116	+11.8%	1.86%
PSX	Phillips 66 Energy	Reduced	114,729	-2,119	$19,394,937	−8.9%	1.42%
ZTS	Zoetis Inc. Healthcare	Added	233,617	+45,492	$16,787,717	−24.5%	1.23%
MMM	3M Co Industrials	Reduced	93,406	-8,612	$15,123,365	+2.1%	1.10%
LMT	Lockheed Martin Corp Industrials	Held	29,045	0	$14,797,265	−15.7%	1.08%
MCO	Moodys Corp /De/ Financial Services	Held	31,689	0	$14,352,581	+3.8%	1.05%
LIN	Linde PLC Basic Materials	Held	25,500	0	$13,232,970	+4.7%	0.97%
DHR	Danaher Corp /De/ Healthcare	Held	64,712	0	$12,326,341	+0.5%	0.90%
MDT	Medtronic plc Healthcare	Held	144,952	0	$11,339,594	−9.7%	0.83%
BHP	BHP Group Ltd Basic Materials	Held	119,021	0	$9,915,639	+14.5%	0.72%
AME	Ametek Inc/ Industrials	Held	30,529	0	$7,386,186	+12.9%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Held	51,986	0	$7,107,525	−19.4%	0.52%
RSG	Republic Services, Inc. Industrials	Held	32,200	0	$6,861,176	−2.7%	0.50%
WAT	Waters Corp /De/ Healthcare	Held	16,246	0	$6,092,899	+25.9%	0.44%
ISRG	Intuitive Surgical Inc Healthcare	Held	15,185	0	$6,038,770	−13.7%	0.44%
ECL	Ecolab Inc. Basic Materials	Held	20,144	0	$5,612,319	+4.7%	0.41%
ROP	Roper Technologies Inc Technology	Reduced	14,035	-1,565	$4,749,303	−14.0%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Held	81,141	0	$4,675,344	−5.0%	0.34%
J	Jacobs Solutions Inc. Industrials	Reduced	35,985	-2,470	$4,534,110	−7.4%	0.33%
MSFT	Microsoft Corp Technology	Held	9,794	0	$3,653,357	+0.8%	0.27%
FTV	Fortive Corp Technology	Held	49,400	0	$3,017,846	+10.5%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,525	-2,569	$3,009,786	−9.8%	0.22%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	65,646	0	$2,795,863	+5.2%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	30,604	-2,266	$2,777,006	−17.7%	0.20%
SOLV	Solventum Corp Healthcare	Reduced	35,220	-17,892	$2,717,223	−21.7%	0.20%
VEEV	Veeva Systems Inc Healthcare	Held	13,562	0	$2,406,848	+1.0%	0.18%
ADP	Automatic Data Processing Inc Technology	Held	10,400	0	$2,329,080	+10.2%	0.17%
JKHY	Jack Henry & Associates Inc Technology	Held	14,382	0	$1,980,976	−12.8%	0.14%
VLTO	Veralto Corp Industrials	Held	21,546	0	$1,910,699	+0.3%	0.14%
CI	Cigna Group Healthcare	Held	6,358	0	$1,752,773	+3.3%	0.13%
RAL	Ralliant Corp Technology	Held	21,075	0	$1,551,752	+77.0%	0.11%
VRSN	Verisign Inc/Ca Technology	Held	5,901	0	$1,484,455	+1.3%	0.11%
TDG	TransDigm Group INC Industrials	Held	1,060	0	$1,411,962	+14.9%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,400	0	$1,309,658	−6.1%	0.10%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	20,898	0	$1,208,740	+0.3%	0.09%
VNT	Vontier Corp Technology	Held	39,267	0	$1,138,743	−18.2%	0.08%
MRK	Merck & Co., Inc. Healthcare	Held	8,812	0	$1,132,342	+6.8%	0.08%
NVO	Novo Nordisk A S Healthcare	Held	23,512	0	$1,127,165	+30.4%	0.08%
AMTM	Amentum Holdings, Inc. Industrials	Held	45,403	0	$938,480	−20.7%	0.07%
BDX	Becton Dickinson & Co Healthcare	Added	6,149	+42	$930,528	−3.1%	0.07%
TRMB	Trimble Inc. Technology	Held	17,728	0	$907,319	−21.5%	0.07%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,631	0	$878,545	+3.8%	0.06%
A	Agilent Technologies, Inc. Healthcare	Held	6,403	0	$850,510	+16.5%	0.06%
GLD	Spdr Gold Trust	Added	2,300	+1,800	$847,274	+293.8%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Held	2,942	0	$696,136	+10.0%	0.05%
WDS	Woodside Energy Group Ltd Energy	Held	35,381	0	$683,560	−19.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.