Ilmarinen Mutual Pension Insurance Co reported 435 positions worth $8.41B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 12 new positions, added to 80, trimmed 140 and exited 27. Its largest holding is Nvidia Corp at 7.5% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +129.8K | +6.9% | $37.56M | 6.94% |
| CVX Chevron Corp | +203.0K | – | $33.65M | 0.4% |
| BA Boeing Co | +95.0K | – | $20.57M | 0.244% |
| HON Honeywell International Inc | +75.0K | – | $16.79M | 0.2% |
| GOOGL Alphabet Inc. | +41.4K | +3.0% | $14.80M | 6.01% |
| AVGO Broadcom Inc. | +38.1K | +6.9% | $14.39M | 2.63% |
| PG PROCTER & GAMBLE Co | +90.0K | +52.3% | $13.20M | 0.457% |
| META Meta Platforms, Inc. | +21.0K | +7.5% | $11.84M | 2.02% |
| WMB Williams Companies, Inc. | +150.0K | – | $11.15M | 0.133% |
| TXN Texas Instruments Inc | +35.4K | +38.7% | $10.55M | 0.449% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -261.4K | -100.0% | $24.28M | Exited |
| ICE Intercontinental Exchange, Inc. | -133.3K | -100.0% | $20.97M | Exited |
| DUK Duke Energy CORP | -124.5K | -100.0% | $16.30M | Exited |
| PEP Pepsico Inc | -115.0K | -52.3% | $15.57M | 0.169% |
| KO Coca Cola Co | -170.0K | -20.4% | $13.82M | 0.64% |
| CBOE Cboe Global Markets, Inc. | -42.7K | -71.0% | $10.36M | 0.05% |
| PINS Pinterest, Inc. | -505.8K | -100.0% | $9.28M | Exited |
| HUBS Hubspot Inc | -35.4K | -100.0% | $8.65M | Exited |
| AMZN Amazon Com Inc | -36.0K | -2.8% | $8.58M | 3.6% |
| AEP American Electric Power Co Inc | -65.0K | -100.0% | $8.52M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +203.0K | $33.65M | 0.4% |
| BA Boeing Co | +95.0K | $20.57M | 0.244% |
| HON Honeywell International Inc | +75.0K | $16.79M | 0.2% |
| WMB Williams Companies, Inc. | +150.0K | $11.15M | 0.133% |
| FLNG Flex LNG Ltd. | +37.5K | $6.08M | 0.072% |
| CCL Carnival Corp Ltd. | +170.0K | $4.86M | 0.058% |
| FDXF FedEx Freight Holding Company, Inc. | +18.1K | $2.74M | 0.033% |
| FN Fabrinet | +4,824 | $2.71M | 0.032% |
| MTD Mettler Toledo International Inc/ | +1,400 | $1.79M | 0.021% |
| SPCX Space Exploration Technologies Corp | +10.0K | $1.71M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -261.4K | $24.28M | 0.331% |
| ICE Intercontinental Exchange, Inc. | -133.3K | $20.97M | 0.286% |
| DUK Duke Energy CORP | -124.5K | $16.30M | 0.222% |
| PINS Pinterest, Inc. | -505.8K | $9.28M | 0.127% |
| HUBS Hubspot Inc | -35.4K | $8.65M | 0.118% |
| AEP American Electric Power Co Inc | -65.0K | $8.52M | 0.116% |
| D Dominion Energy, Inc | -136.5K | $8.44M | 0.115% |
| RACE Ferrari N.V. | -24.0K | $8.12M | 0.111% |
| XEL Xcel Energy Inc | -93.0K | $7.39M | 0.101% |
| AZO Autozone Inc | -1,700 | $5.74M | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.17M | $634.67M | 7.54% | -15.1K | -0.5% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 2.02M | $583.44M | 6.94% | +129.8K | +6.9% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.42M | $505.94M | 6.01% | +41.4K | +3.0% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 965.7K | $360.23M | 4.28% | +26.3K | +2.8% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.27M | $302.69M | 3.6% | -36.0K | -2.8% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 586.5K | $221.55M | 2.63% | +38.1K | +6.9% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 160.8K | $185.62M | 2.21% | +6,254 | +4.0% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 301.9K | $170.05M | 2.02% | +21.0K | +7.5% | Added | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 361.0K | $151.84M | 1.8% | -14.5K | -3.9% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 399.0K | $130.61M | 1.55% | +12.6K | +3.3% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 106.3K | $127.50M | 1.52% | +4,000 | +3.9% | Added | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 217.8K | $126.51M | 1.5% | +14.7K | +7.2% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 278.1K | $95.41M | 1.13% | +25.7K | +10.2% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 188.8K | $94.49M | 1.12% | -8,500 | -4.3% | Reduced | 0.01% |
| 15 | INTC Intel Corp | Technology | 592.0K | $82.66M | 0.982% | +23.1K | +4.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Ilmarinen Mutual Pension Insurance.
As of its Q2 2026 13F filing, Ilmarinen Mutual Pension Insurance Co’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 6.0%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Ilmarinen Mutual Pension Insurance Co reported a 13F portfolio worth $8.41B across 435 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($37.56M), Chevron Corp ($33.65M), Boeing Co ($20.57M). It opened 12 new positions.
Its largest sales by value were Nextera Energy Inc ($24.28M), Intercontinental Exchange, Inc. ($20.97M), Duke Energy CORP ($16.30M). It exited 27 positions entirely.
From the Form 13F-HR reports Ilmarinen 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.