Hikari Power Ltd
- SEC CIK
- 0001606152
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 69
- −2 vs. Q2 2021
- Portfolio value
- $996.8M
- −$16.6M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 783 | $322.1M | 32.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 190,290 | $57.9M | 5.8% | +940+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 339,440 | $54.8M | 5.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 265,460 | $46.6M | 4.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 156,680 | $46.0M | 4.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 674,420 | $35.0M | 3.5% | −1,650−0.2% | Reduced | History |
| VVisa Inc. | Stock | 153,300 | $34.1M | 3.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 73,640 | $32.9M | 3.3% | +930+1.3% | Added | History |
| Nestle SA ADR641069406 | COM | 237,130 | $28.5M | 2.9% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 523,640 | $24.3M | 2.4% | −240,400−31.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 393,330 | $23.4M | 2.3% | 00.0% | Unchanged | History |
| Alphabet Class C38259P706 | COM | 7,000 | $18.7M | 1.9% | 00.0% | Unchanged | – |
| MCOMoodys Corp | COM | 51,950 | $18.4M | 1.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 402,320 | $18.3M | 1.8% | +18,780+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 295,940 | $17.4M | 1.7% | +25,590+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,370 | $17.3M | 1.7% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 46,590 | $16.6M | 1.7% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 243,910 | $15.8M | 1.6% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 337,950 | $15.0M | 1.5% | +35,670+11.8% | Added | – |
| PSXPhillips 66 | Stock | 183,920 | $12.9M | 1.3% | +6,590+3.7% | Added | History |
| NVONovo Nordisk A S | ADR | 116,900 | $11.2M | 1.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 230,220 | $10.5M | 1.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 79,060 | $9.91M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,200 | $7.57M | 0.8% | 00.0% | Unchanged | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 147,400 | $7.47M | 0.7% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 33,420 | $7.11M | 0.7% | +800+2.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 33,500 | $6.47M | 0.6% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 71,523 | $6.17M | 0.6% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,860 | $6.14M | 0.6% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 23,970 | $5.89M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24,500 | $5.39M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 48,963 | $5.28M | 0.5% | +5,850+13.6% | Added | History |
| FTVFortive Corp | Stock | 69,500 | $4.91M | 0.5% | +1,290+1.9% | Added | History |
| Cigna Corp125509109 | COM | 22,899 | $4.58M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 10,000 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,200 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,810 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 48,400 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 14,800 | $2.43M | 0.2% | +510+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,190 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,390 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 46,740 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,500 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 56,086 | $1.88M | 0.2% | +8,060+16.8% | Added | History |
| AMEAmetek Inc | COM | 13,270 | $1.65M | 0.2% | +1,330+11.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,450 | $1.56M | 0.2% | +7,410+38.9% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 85,585 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,160 | $1.44M | 0.1% | +4,100+27.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,630 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 36,700 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,420 | $1.09M | 0.1% | +2,120+92.2% | Added | – |
| KHCKraft Heinz Co | Stock | 25,850 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,650 | $834.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,080 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 6,350 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,580 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,250 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,000 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,400 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 181 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,700 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,100 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,020 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 89,815 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 10,445 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 19,959 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BDSIBiodelivery Sciences International Inc | COM | 25,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 30,075 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.