Iyo Bank, Ltd. reported 31 positions worth $327.69M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 2. Its largest holding is Alphabet Inc. at 13.1% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 119.7K | $42.79M | 13.06% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 77.2K | $28.81M | 8.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 84.4K | $24.41M | 7.45% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 86.0K | $17.20M | 5.25% | +19.7K | +29.7% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 14.3K | $16.50M | 5.04% | +4,581 | +47.1% | Added | 0% |
| 6 | PLD Prologis, Inc. | Real Estate | 98.4K | $13.33M | 4.07% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 35.3K | $12.48M | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 34.2K | $11.73M | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 48.4K | $11.53M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 96.1K | $10.88M | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 11 | KEYS Keysight Technologies, Inc. | Technology | 30.9K | $10.80M | 3.3% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 21.4K | $10.57M | 3.23% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | DIS Walt Disney Co | Communication Services | 105.8K | $10.18M | 3.11% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,039 | $9.64M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 32.2K | $9.59M | 2.93% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Iyo Bank.
As of its Q2 2026 13F filing, Iyo Bank, Ltd.’s five largest positions were Alphabet Inc. (GOOGL) at 13.1%, Microsoft Corp (MSFT) at 8.8%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.3%, Micron Technology Inc (MU) at 5.0% of the reported portfolio.
Iyo Bank, Ltd. reported a 13F portfolio worth $327.69M across 31 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.29M), Linde Plc ($4.99M), Nvidia Corp ($3.94M). It opened 2 new positions.
Its largest sales by value were Autodesk, Inc. ($5.82M), Ptc Inc. ($1.06M), ServiceNow, Inc. ($79.72K). It exited 2 positions entirely.
From the Form 13F-HR reports Iyo Bank, Ltd. 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.