Elo Mutual Pension Insurance Co reported 580 positions worth $6.91B for the quarter ended Jun 30, 2026, up 28.8% on the prior quarter. It opened 147 new positions, added to 250, trimmed 178 and exited 134. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +45.4K | +126.8% | $52.40M | 1.36% |
| META Meta Platforms, Inc. | +91.5K | +32.5% | $51.53M | 3.04% |
| AMZN Amazon Com Inc | +176.1K | +20.2% | $41.97M | 3.62% |
| MSFT Microsoft Corp | +101.1K | +14.6% | $37.70M | 4.29% |
| NVDA Nvidia Corp | +169.8K | +6.4% | $33.97M | 8.2% |
| GOOGL Alphabet Inc. | +82.6K | +13.0% | $29.53M | 3.72% |
| BAC Bank Of America Corp | +439.2K | +72.4% | $25.03M | 0.863% |
| SNDK Sandisk Corp | +10.3K | – | $23.36M | 0.338% |
| C Citigroup Inc | +165.1K | +104.8% | $23.11M | 0.654% |
| RTX RTX Corp | +119.0K | – | $22.58M | 0.327% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -36.8K | -11.5% | $15.47M | 1.73% |
| HON Honeywell International Inc | -27.0K | -100.0% | $12.21M | Exited |
| BIDU Baidu, Inc. | -84.2K | -100.0% | $9.38M | Exited |
| BABA Alibaba Group Holding Ltd | -70.4K | -100.0% | $8.83M | Exited |
| COR Cencora, Inc. | -27.7K | -100.0% | $8.71M | Exited |
| IBM International Business Machines Corp | -27.1K | -26.0% | $7.61M | 0.313% |
| PNC Pnc Financial Services Group, Inc. | -30.3K | -100.0% | $6.30M | Exited |
| ROK Rockwell Automation, Inc | -15.1K | -100.0% | $5.41M | Exited |
| MMM 3M Co | -33.1K | -52.5% | $5.35M | 0.07% |
| STX Seagate Technology Holdings plc | -5,474 | -25.0% | $5.28M | 0.229% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +10.3K | $23.36M | 0.338% |
| RTX RTX Corp | +119.0K | $22.58M | 0.327% |
| PLD Prologis, Inc. | +125.1K | $16.94M | 0.245% |
| BKNG Booking Holdings Inc. | +88.6K | $15.78M | 0.229% |
| O Realty Income Corp | +132.0K | $8.18M | 0.118% |
| SPG Simon Property Group Inc. | +36.2K | $8.10M | 0.117% |
| NOC Northrop Grumman Corp | +14.9K | $7.58M | 0.11% |
| MSI Motorola Solutions, Inc. | +18.0K | $7.46M | 0.108% |
| AMT American Tower Corp | +45.4K | $7.43M | 0.108% |
| CBRE Cbre Group, Inc. | +49.7K | $6.70M | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -27.0K | $12.21M | 0.228% |
| BIDU Baidu, Inc. | -84.2K | $9.38M | 0.175% |
| BABA Alibaba Group Holding Ltd | -70.4K | $8.83M | 0.165% |
| COR Cencora, Inc. | -27.7K | $8.71M | 0.162% |
| PNC Pnc Financial Services Group, Inc. | -30.3K | $6.30M | 0.117% |
| ROK Rockwell Automation, Inc | -15.1K | $5.41M | 0.101% |
| NRG Nrg Energy, Inc. | -35.2K | $5.15M | 0.096% |
| KDP Keurig Dr Pepper Inc. | -195.0K | $5.13M | 0.096% |
| WSM Williams Sonoma Inc | -27.5K | $5.01M | 0.093% |
| J Jacobs Solutions Inc. | -35.5K | $4.52M | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.83M | $566.19M | 8.2% | +169.8K | +6.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.66M | $479.95M | 6.95% | +75.2K | +4.8% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 793.8K | $296.12M | 4.29% | +101.1K | +14.6% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 718.1K | $256.61M | 3.72% | +82.6K | +13.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.05M | $249.79M | 3.62% | +176.1K | +20.2% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 372.7K | $209.92M | 3.04% | +91.5K | +32.5% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 589.3K | $208.22M | 3.02% | +54.8K | +10.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 468.8K | $177.10M | 2.56% | -12.8K | -2.7% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 283.6K | $119.28M | 1.73% | -36.8K | -11.5% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 201.7K | $117.16M | 1.7% | -273 | -0.1% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 85.6K | $102.63M | 1.49% | +8,792 | +11.5% | Added | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 81.2K | $93.72M | 1.36% | +45.4K | +126.8% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 326.1K | $82.82M | 1.2% | +61.2K | +23.1% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 232.9K | $76.23M | 1.1% | +46.4K | +24.9% | Added | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 104.6K | $75.64M | 1.1% | +14.1K | +15.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Elo Mutual Pension Insurance.
As of its Q2 2026 13F filing, Elo Mutual Pension Insurance Co’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Elo Mutual Pension Insurance Co reported a 13F portfolio worth $6.91B across 580 positions for Q2 2026. That is up 28.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($52.40M), Meta Platforms, Inc. ($51.53M), Amazon Com Inc ($41.97M). It opened 147 new positions.
Its largest sales by value were Tesla, Inc. ($15.47M), Honeywell International Inc ($12.21M), Baidu, Inc. ($9.38M). It exited 134 positions entirely.
From the Form 13F-HR reports Elo Mutual Pension Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.