PKO Investment Management Joint-Stock Co reported 210 positions worth $1.19B for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 11 new positions, added to 61, trimmed 64 and exited 10. Its largest holding is Nvidia Corp at 6.6% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +120.0K | +1,200.0% | $18.10M | 1.64% |
| TSLA Tesla, Inc. | +15.7K | +25.5% | $5.55M | 2.3% |
| ISRG Intuitive Surgical Inc | +12.1K | +70.6% | $4.91M | 0.995% |
| DTE Dte Energy Co | +40.3K | – | $4.91M | 0.412% |
| HON Honeywell International Inc | +23.0K | +219.3% | $4.86M | 0.593% |
| MO Altria Group, Inc. | +71.1K | – | $4.79M | 0.402% |
| DE Deere & Co | +7,086 | – | $4.76M | 0.399% |
| VLO Valero Energy Corp | +11.9K | – | $4.60M | 0.386% |
| MAR Marriott International Inc | +12.3K | +69.9% | $4.38M | 0.892% |
| CMCSA Comcast Corp | +188.4K | +171.3% | $4.10M | 0.545% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.0K | -12.8% | $6.15M | 3.53% |
| NVDA Nvidia Corp | -26.0K | -7.1% | $5.93M | 6.55% |
| AAPL Apple Inc. | -16.0K | -9.4% | $5.33M | 4.3% |
| PEP Pepsico Inc | -24.7K | -39.4% | $3.13M | 0.404% |
| PFE Pfizer Inc | -96.5K | -57.9% | $2.75M | 0.167% |
| EIX Edison International | -35.3K | -100.0% | $2.62M | Exited |
| INTU Intuit Inc. | -9,328 | -45.9% | $2.57M | 0.254% |
| HLT Hilton Worldwide Holdings Inc. | -7,657 | -46.0% | $2.44M | 0.24% |
| EMR Emerson Electric Co | -16.8K | -100.0% | $2.40M | Exited |
| DIS Walt Disney Co | -24.8K | -100.0% | $2.39M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DTE Dte Energy Co | +40.3K | $4.91M | 0.412% |
| MO Altria Group, Inc. | +71.1K | $4.79M | 0.402% |
| DE Deere & Co | +7,086 | $4.76M | 0.399% |
| VLO Valero Energy Corp | +11.9K | $4.60M | 0.386% |
| MDLZ Mondelez International, Inc. | +30.0K | $1.73M | 0.145% |
| CPRT Copart Inc | +30.0K | $818.40K | 0.069% |
| USAR USA Rare Earth, Inc. | +48.5K | $682.36K | 0.057% |
| NXE NexGen Energy Ltd. | +28.0K | $256.14K | 0.021% |
| ROIV Roivant Sciences Ltd. | +6,000 | $219.42K | 0.018% |
| PVH Pvh Corp. | +2,000 | $148.10K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EIX Edison International | -35.3K | $2.62M | 0.234% |
| EMR Emerson Electric Co | -16.8K | $2.40M | 0.214% |
| DIS Walt Disney Co | -24.8K | $2.39M | 0.213% |
| DD DuPont de Nemours, Inc. | -17.4K | $2.36M | 0.211% |
| SLB Slb Limited | -49.7K | $2.31M | 0.206% |
| MRSH Marsh & Mclennan Companies, Inc. | -13.7K | $2.28M | 0.204% |
| ROST Ross Stores, Inc. | -9,000 | $1.92M | 0.171% |
| FAST Fastenal Co | -35.0K | $1.68M | 0.15% |
| TEVA Teva Pharmaceutical Industries Ltd | -14.0K | $474.32K | 0.042% |
| PODD Insulet Corp | -1,000 | $152.25K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 342.0K | $78.12M | 6.55% | -26.0K | -7.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 154.0K | $51.29M | 4.3% | -16.0K | -9.4% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 40.1K | $42.75M | 3.58% | +1,137 | +2.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 82.0K | $42.06M | 3.53% | -12.0K | -12.8% | Reduced | 0% |
| 5 | NEM NEWMONT Corp | Basic Materials | 319.7K | $36.88M | 3.09% | -17.7K | -5.2% | Reduced | 0.03% |
| 6 | AEM Agnico Eagle Mines Ltd | Basic Materials | 195.1K | $35.86M | 3.01% | -8,000 | -3.9% | Reduced | 0.04% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 57.3K | $35.03M | 2.94% | +4,259 | +8.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 138.0K | $34.38M | 2.88% | -5,000 | -3.5% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 39.0K | $28.29M | 2.37% | +3,008 | +8.4% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 77.2K | $27.37M | 2.3% | +15.7K | +25.5% | Added | 0% |
| 11 | B Barrick Mining Corp | Basic Materials | 639.7K | $26.11M | 2.19% | +3,611 | +0.6% | Added | 0.04% |
| 12 | GOOGL Alphabet Inc. | Technology | 71.0K | $24.43M | 2.05% | +3,000 | +4.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 65.0K | $22.15M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 60.0K | $21.07M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 130.0K | $19.61M | 1.64% | +120.0K | +1,200.0% | Added | 0% |
Tip. Select a row to see that position’s full history at PKO Investment Management Joint-Stock.
As of its Q3 2026 13F filing, PKO Investment Management Joint-Stock Co’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 4.3%, Micron Technology Inc (MU) at 3.6%, Microsoft Corp (MSFT) at 3.5%, NEWMONT Corp (NEM) at 3.1% of the reported portfolio.
PKO Investment Management Joint-Stock Co reported a 13F portfolio worth $1.19B across 210 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($18.10M), Tesla, Inc. ($5.55M), Intuitive Surgical Inc ($4.91M). It opened 11 new positions.
Its largest sales by value were Microsoft Corp ($6.15M), Nvidia Corp ($5.93M), Apple Inc. ($5.33M). It exited 10 positions entirely.
From the Form 13F-HR reports PKO Investment Management Joint-Stock 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.