AI Portfolio Summary
In 2026 Q1, Hikari Power Ltd maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was VANGUARD ULTRA SHORT, which now represents 0.90% of the total fund value. They heavily accumulated shares in VISA INC CLASS A, increasing their position by 0.2%. The fund also reduced its exposure to WELLS FARGO & CO by 93.0%.
Total Positions
65
Quarter
2026 Q1
Top Holding
BRK/A (47.5%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 | 47.49% | 46.57% |
#1
Prev: #1
|
6.5 | -24 | -3.1% |
P
S
|
759 | $545,068 |
$189216.52
+278.6%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
LIN
LINDE PUBLIC LI...
|
Basic Materials | 6.79% | 5.28% |
#2
1
Prev: #3
|
5.2 | no change | no change |
P
S
|
157,080 | $77,874 |
$142.35
+253.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.58% | 5.54% |
#3
1
Prev: #2
|
4.1 | -30,680 | -9.0% |
P
S
|
308,760 | $75,473 |
$87.17
+178.8%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.42% | 2.84% |
#4
3
Prev: #7
|
3.3 | no change | no change |
P
S
|
299,290 | $50,778 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 4.05% | 4.25% |
#5
1
Prev: #4
|
2.6 | 250 | 0.2% |
P
S
|
153,930 | $46,524 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.06% | 3.34% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
185,170 | $35,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.02% | 1.94% |
#7
4
Prev: #11
|
2.2 | no change | no change |
P
S
|
190,330 | $34,674 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.97% | 3.46% |
#8
3
Prev: #5
|
1.7 | -21,000 | -15.0% |
P
S
|
119,000 | $34,136 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHEL
SHELL PLC
|
Energy | 2.77% | 1.98% |
#9
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
341,900 | $31,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCO
MOODYS CORPORAT...
|
Financial Services | 2.02% | 2.14% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
53,040 | $23,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.01% | 1.78% |
#11
2
Prev: #13
|
1.8 | no change | no change |
P
S
|
194,130 | $23,030 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.85% | 2.61% |
#12
4
Prev: #8
|
1.2 | -14,390 | -19.3% |
P
S
|
60,000 | $21,232 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.73% | 1.92% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
43,070 | $19,855 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.13% | 1.08% |
#14
1
Prev: #15
|
1.0 | -42,150 | -17.7% |
P
S
|
196,060 | $12,938 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.00% | 0.95% |
#15
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
19,200 | $11,473 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.99% | 1.05% |
#16
Prev: #16
|
0.4 | -66,310 | -30.7% |
P
S
|
150,000 | $11,319 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.80% |
#17
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
30,990 | $10,904 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BHP
BHP GROUP LIMIT...
|
Basic Materials | 0.93% | 0.70% |
#18
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
147,400 | $10,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGUS
VANGUARD ULTRA ...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 | 136,950 | no change |
NEW
|
136,950 | $10,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.74% | 0.77% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
100,500 | $8,531 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.44% | 0.45% |
#21
6
Prev: #27
|
1.2 | no change | no change |
P
S
|
10,000 | $4,997 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLTO
VERALTO CORPOR...
|
Industrials | 0.42% | 0.43% |
#22
6
Prev: #28
|
1.2 | no change | no change |
P
S
|
54,556 | $4,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.42% | 0.52% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
130,300 | $4,789 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUSB
VANGUARD ULTRA ...
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 | 90,620 | no change |
NEW
|
90,620 | $4,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAB
WABTEC CORPORAT...
|
Industrials | 0.33% | 0.26% |
#25
10
Prev: #35
|
0.6 | -300 | -1.9% |
P
S
|
15,223 | $3,804 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.33% | 0.37% |
#26
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
23,970 | $3,769 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.27% |
#27
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
48,400 | $3,681 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.30% |
#28
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
7,670 | $3,675 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.23% | 0.18% |
#29
13
Prev: #42
|
1.1 | no change | no change |
P
S
|
18,630 | $2,596 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.22% | 0.20% |
#30
9
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,840 | $2,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.21% | 1.43% |
#31
17
Prev: #14
|
0.1 | -39,606 | -83.2% |
P
S
|
8,024 | $2,390 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.19% | 0.18% |
#32
9
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,390 | $2,125 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.17% | 0.17% |
#33
10
Prev: #43
|
1.1 | no change | no change |
P
S
|
40,240 | $1,962 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.09% | 0.07% |
#34
13
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,080 | $990 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AME
AMETEK INC
|
Industrials | 0.07% | 0.29% |
#35
4
Prev: #31
|
0.0 | -13,880 | -77.9% |
P
S
|
3,940 | $845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.06% | 0.03% |
#36
18
Prev: #54
|
1.0 | no change | no change |
P
S
|
49,959 | $731 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.73% |
#37
15
Prev: #22
|
0.0 | -93,070 | -93.0% |
P
S
|
7,000 | $557 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.04% | 0.03% |
#38
15
Prev: #53
|
1.0 | no change | no change |
P
S
|
7,750 | $428 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.04% | 0.28% |
#39
7
Prev: #32
|
0.0 | -6,650 | -90.6% |
P
S
|
690 | $417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.03% | 0.04% |
#40
11
Prev: #51
|
1.0 | no change | no change |
P
S
|
2,280 | $401 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.03% | 0.04% |
#41
11
Prev: #52
|
1.0 | no change | no change |
P
S
|
3,370 | $384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEX
IDEX CORPORATIO...
|
Industrials | 0.03% | 0.06% |
#42
7
Prev: #49
|
0.0 | -2,710 | -62.0% |
P
S
|
1,660 | $315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOLV
SOLVENTUM CORPO...
|
Healthcare | 0.03% | 0.03% |
#43
13
Prev: #56
|
1.0 | no change | no change |
P
S
|
4,697 | $307 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.03% | 0.03% |
#44
14
Prev: #58
|
1.0 | no change | no change |
P
S
|
235 | $296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.02% | 0.02% |
#45
14
Prev: #59
|
1.0 | no change | no change |
P
S
|
85,585 | $263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M CO
|
Industrials | 0.02% | 0.03% |
#46
9
Prev: #55
|
0.0 | -590 | -25.1% |
P
S
|
1,760 | $256 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.02% | 0.02% |
#47
14
Prev: #61
|
1.0 | no change | no change |
P
S
|
6,150 | $249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.02% | 0.08% |
#48
3
Prev: #45
|
0.0 | -2,800 | -75.5% |
P
S
|
910 | $242 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.02% | 0.22% |
#49
11
Prev: #38
|
0.0 | -8,740 | -91.2% |
P
S
|
840 | $229 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.01% | 0.02% |
#50
12
Prev: #62
|
1.0 | no change | no change |
P
S
|
17,000 | $144 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 65 holdings