Hikari Power Ltd
- SEC CIK
- 0001606152
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- 0 vs. Q2 2023
- Portfolio value
- $1.02B
- −$17.2M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 783 | $416.1M | 40.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 157,080 | $58.5M | 5.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 339,440 | $52.9M | 5.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 185,170 | $40.7M | 4.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 74,390 | $36.0M | 3.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 153,680 | $35.3M | 3.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 299,290 | $35.2M | 3.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 237,130 | $26.8M | 2.6% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 190,330 | $22.9M | 2.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 341,900 | $22.0M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 140,000 | $18.5M | 1.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 438,340 | $18.4M | 1.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 52,700 | $16.7M | 1.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 168,400 | $15.3M | 1.5% | −21,400−11.3% | ReducedConverted for a 2-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 352,400 | $15.0M | 1.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,410 | $14.4M | 1.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 219,710 | $13.6M | 1.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 47,320 | $13.0M | 1.3% | +250+0.5% | Added | History |
| MMM3M Co | Stock | 110,510 | $10.3M | 1.0% | −140,200−55.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 301,930 | $9.98M | 1.0% | −1,700−0.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 147,400 | $8.38M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 30,990 | $8.33M | 0.8% | −5,220−14.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 235,820 | $8.00M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 53,543 | $7.98M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,200 | $7.54M | 0.7% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 180,340 | $7.37M | 0.7% | −47,500−20.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 68,523 | $7.28M | 0.7% | −3,000−4.2% | Reduced | History |
| CICigna Group | Stock | 23,899 | $6.84M | 0.7% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 23,970 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 79,060 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 66,500 | $4.93M | 0.5% | −3,800−5.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 100,500 | $4.88M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24,500 | $4.70M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 7,340 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,200 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 19,070 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 48,400 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,670 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 17,380 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 22,710 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,810 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 37,280 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,740 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 56,786 | $1.76M | 0.2% | −3,200−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,780 | $1.54M | 0.2% | −600−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,630 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,840 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 40,240 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,080 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,580 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,710 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 6,350 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,710 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 85,585 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,850 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $469.0K | <0.1% | +2,000+15.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,000 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,430 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 510 | $222.0K | <0.1% | +510 | New | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 12,445 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,020 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 49,959 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 17,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.