Triglav Investments, D.O.O. reported 156 positions worth $1.83B for the quarter ended Jun 30, 2026, up 34.1% on the prior quarter. It opened 35 new positions, added to 66, trimmed 24 and exited 16. Its largest holding is Nvidia Corp at 9% 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 |
|---|---|---|---|---|
| RY Royal Bank Of Canada | +109.9K | – | $32.27M | 1.76% |
| AMD Advanced Micro Devices Inc | +41.9K | +112.7% | $24.31M | 2.51% |
| LRCX Lam Research Corp | +53.9K | +134.0% | $23.35M | 2.23% |
| MRVL Marvell Technology, Inc. | +58.7K | +293.3% | $17.47M | 1.28% |
| GIL Gildan Activewear Inc. | +209.4K | – | $15.31M | 0.837% |
| TD Toronto Dominion Bank | +79.0K | – | $13.62M | 0.745% |
| MSFT Microsoft Corp | +33.0K | +13.7% | $12.31M | 5.58% |
| AVGO Broadcom Inc. | +28.9K | +17.0% | $10.93M | 4.12% |
| V Visa Inc. | +22.7K | +39.6% | $7.79M | 1.5% |
| UNH Unitedhealth Group Inc | +16.7K | +196.5% | $6.94M | 0.573% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -18.1K | -21.4% | $20.89M | 4.19% |
| RTX RTX Corp | -65.0K | -100.0% | $12.54M | Exited |
| SNDK Sandisk Corp | -5,481 | -53.3% | $12.46M | 0.596% |
| COR Cencora, Inc. | -31.8K | -100.0% | $9.99M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -19.4K | -18.4% | $9.27M | 2.24% |
| WDC Western Digital Corp | -13.6K | -72.7% | $8.69M | 0.178% |
| MA Mastercard Inc | -14.8K | -56.5% | $7.60M | 0.319% |
| JNJ Johnson & Johnson | -29.4K | -25.9% | $7.46M | 1.17% |
| LOW Lowes Companies Inc | -28.3K | -81.7% | $6.23M | 0.077% |
| PWR Quanta Services, Inc. | -8,410 | -34.7% | $6.06M | 0.624% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | +109.9K | $32.27M | 1.76% |
| GIL Gildan Activewear Inc. | +209.4K | $15.31M | 0.837% |
| TD Toronto Dominion Bank | +79.0K | $13.62M | 0.745% |
| GLW Corning Inc | +20.4K | $5.20M | 0.284% |
| IBM International Business Machines Corp | +17.6K | $4.95M | 0.271% |
| HONA Honeywell Aerospace Inc. | +19.4K | $4.30M | 0.235% |
| UNP Union Pacific Corp | +13.4K | $3.64M | 0.199% |
| PANW Palo Alto Networks Inc | +9,000 | $3.07M | 0.168% |
| STX Seagate Technology Holdings plc | +3,050 | $2.94M | 0.161% |
| SOFI SoFi Technologies, Inc. | +151.9K | $2.72M | 0.149% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -65.0K | $12.54M | 0.919% |
| COR Cencora, Inc. | -31.8K | $9.99M | 0.733% |
| PGR Progressive Corp | -28.8K | $5.71M | 0.419% |
| MCK Mckesson Corp | -4,200 | $3.63M | 0.267% |
| HCA HCA Healthcare, Inc. | -4,248 | $2.01M | 0.147% |
| AVY Avery Dennison Corp | -7,980 | $1.38M | 0.101% |
| PEP Pepsico Inc | -5,554 | $862.48K | 0.063% |
| TTEK Tetra Tech Inc | -15.4K | $462.76K | 0.034% |
| VRSK Verisk Analytics, Inc. | -2,363 | $448.38K | 0.033% |
| CLH Clean Harbors Inc | -1,502 | $430.67K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 820.1K | $164.05M | 8.97% | +19.3K | +2.4% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 484.0K | $115.34M | 6.31% | +28.4K | +6.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 273.8K | $102.12M | 5.58% | +33.0K | +13.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 347.6K | $100.57M | 5.5% | +21.1K | +6.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 233.2K | $83.32M | 4.56% | +3,517 | +1.5% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 66.5K | $76.66M | 4.19% | -18.1K | -21.4% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 199.7K | $75.39M | 4.12% | +28.9K | +17.0% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 53.0K | $63.61M | 3.48% | +3,821 | +7.8% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 149.6K | $48.96M | 2.68% | +7,921 | +5.6% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 79.0K | $45.88M | 2.51% | +41.9K | +112.7% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 44.5K | $44.96M | 2.46% | +738 | +1.7% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 79.7K | $44.89M | 2.46% | -6,903 | -8.0% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 85.9K | $41.01M | 2.24% | -19.4K | -18.4% | Reduced | 0% |
| 14 | LRCX Lam Research Corp | Technology | 94.1K | $40.78M | 2.23% | +53.9K | +134.0% | Added | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 114.5K | $40.47M | 2.21% | -5,600 | -4.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Triglav Investments, D.O.O.
As of its Q2 2026 13F filing, Triglav Investments, D.O.O.’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Amazon Com Inc (AMZN) at 6.3%, Microsoft Corp (MSFT) at 5.6%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 4.6% of the reported portfolio.
Triglav Investments, D.O.O. reported a 13F portfolio worth $1.83B across 156 positions for Q2 2026. That is up 34.1% from the previous quarter.
Its largest purchases by value were Royal Bank Of Canada ($32.27M), Advanced Micro Devices Inc ($24.31M), Lam Research Corp ($23.35M). It opened 35 new positions.
Its largest sales by value were Micron Technology Inc ($20.89M), RTX Corp ($12.54M), Sandisk Corp ($12.46M). It exited 16 positions entirely.
From the Form 13F-HR reports Triglav Investments, D.O.O. 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.