Iyo Bank, Ltd.
13F Reported Value
ⓘ$329.5M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Iyo Bank, Ltd. disclosed 32 positions worth $329.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 13.0% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $LIN and a full exit from $ADSK. The portfolio is most concentrated in Technology (64.6% of disclosed assets). All figures are sourced directly from Iyo Bank, Ltd.’s Form 13F-HR filing with the SEC under CIK 1890435.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$42.8M119,740 sh - 79.8#31
Quality
$28.8M77,222 sh - 76.4#84
Quality
$24.4M84,350 sh - 85.9
Quality
$17.2M85,985 sh - 86.2
Quality
$16.5M14,298 sh - 68.3
Quality
$13.3M98,400 sh - 78.2
Quality
$12.5M35,329 sh - 82.9
Quality
$11.7M34,176 sh - 68.7
Quality
$11.5M48,359 sh - 60.2
Quality
$10.9M96,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $42.8M | 119,740 |
 MICROSOFT CORP$MSFT | 79.8#31 | $28.8M | 77,222 |
 Apple Inc.$AAPL | 76.4#84 | $24.4M | 84,350 |
 NVIDIA CORP$NVDA | 85.9 | $17.2M | 85,985 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $16.5M | 14,298 |
 Prologis, Inc.$PLD | 68.3 | $13.3M | 98,400 |
 Alphabet Inc.$GOOGL | 78.2 | $12.5M | 35,329 |
 VISA INC.$V | 82.9 | $11.7M | 34,176 |
 AMAZON COM INC$AMZN | 68.7 | $11.5M | 48,359 |
 Walmart Inc.$WMT | 60.2 | $10.9M | 96,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Iyo Bank, Ltd.'s 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$212.9M
Consumer Discretionary
$27.6M
Consumer Staples
$14.7M
Real Estate
$13.3M
Financials
$11.7M
Healthcare
$11.1M
Communication Services
$10.2M
Industrials
$10.0M
Full Holdings — Iyo Bank, Ltd. (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $42.8M | 13.0% | +0% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $28.8M | 8.7% | +0% | 79.8 |
| 3 | $AAPL | Apple Inc. | $24.4M | 7.4% | +0% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $17.2M | 5.2% | +30% | 85.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $16.5M | 5.0% | +47% | 86.2 |
| 6 | $PLD | Prologis, Inc. | $13.3M | 4.0% | +0% | 68.3 |
| 7 | $GOOGL | Alphabet Inc. | $12.5M | 3.8% | +0% | 78.2 |
| 8 | $V | VISA INC. | $11.7M | 3.6% | +0% | 82.9 |
| 9 | $AMZN | AMAZON COM INC | $11.5M | 3.5% | +0% | 68.7 |
| 10 | $WMT | Walmart Inc. | $10.9M | 3.3% | +0% | 60.2 |
| 11 |  $KEYS | Keysight Technologies, Inc. | $10.8M | 3.3% | +0% | 71.4 |
| 12 |  $ROK | ROCKWELL AUTOMATION, INC | $10.6M | 3.2% | +0% | 63.6 |
| 13 |  $DIS | Walt Disney Co | $10.2M | 3.1% | +0% | 60.1 |
| 14 |  $LLY | ELI LILLY & Co | $9.6M | 2.9% | +0% | 87.5 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $9.6M | 2.9% | +0% | 73.4 |
| 16 |  $AVGO | Broadcom Inc. | $9.1M | 2.8% | +0% | 84.5 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 2.5% | +22% | 65.1 |
| 18 |  $KLAC | KLA CORP | $8.1M | 2.5% | +900% | 78.6 |
| 19 |  $PG | PROCTER & GAMBLE Co | $7.7M | 2.3% | +0% | 64.6 |
| 20 |  $NEE | NEXTERA ENERGY INC | $7.3M | 2.2% | +0% | 64.6 |
| 21 |  $KO | COCA COLA CO | $7.0M | 2.1% | +0% | 69.5 |
| 22 |  $DE | DEERE & CO | $6.4M | 1.9% | +0% | 55.4 |
| 23 |  $NOW | ServiceNow, Inc. | $6.3M | 1.9% | -1% | 72.9 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 1.6% | +0% | 61.3 |
| 25 |  $LIN | LINDE PLC | $5.0M | 1.5% | NEW | — |
| 26 |  $FTNT | Fortinet, Inc. | $4.8M | 1.5% | +0% | 80.1 |
| 27 |  $ECL | ECOLAB INC. | $3.9M | 1.2% | +0% | 63.3 |
| 28 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.9% | NEW | 72.1 |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.9% | +0% | — |
| 30 | — | ENERGY SELECT SECTOR SPDR - ENERGY | $1.8M | 0.6% | +0% | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.5% | +0% | 79.9 |
| 32 |  $TSLA | Tesla, Inc. | $482,428 | 0.1% | +0% | 53.9 |
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Every holding in Iyo Bank, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.