Elo Mutual Pension Insurance Co
13F Reported Value
ⓘ$7.8B
Holdings
593
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elo Mutual Pension Insurance Co disclosed 593 positions worth $7.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 150 new positions and exited 138 — including a new stake in $SPY. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Elo Mutual Pension Insurance Co’s Form 13F-HR filing with the SEC under CIK 1739877.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$566.2M2,829,665 sh - 76.4#84
Quality
$480.0M1,658,675 sh SPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$335.1M14,297,990 sh- 79.8
Quality
$296.1M793,846 sh - 78.2
Quality
$256.6M718,050 sh - 68.7
Quality
$249.8M1,048,057 sh - 79.6
Quality
$209.9M372,662 sh - 78.2
Quality
$208.2M589,317 sh - 84.5
Quality
$177.1M468,816 sh - 53.9
Quality
$119.3M283,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $566.2M | 2,829,665 |
 Apple Inc.$AAPL | 76.4#84 | $480.0M | 1,658,675 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $335.1M | 14,297,990 |
 MICROSOFT CORP$MSFT | 79.8 | $296.1M | 793,846 |
 Alphabet Inc.$GOOG | 78.2 | $256.6M | 718,050 |
 AMAZON COM INC$AMZN | 68.7 | $249.8M | 1,048,057 |
 Meta Platforms, Inc.$META | 79.6 | $209.9M | 372,662 |
 Alphabet Inc.$GOOGL | 78.2 | $208.2M | 589,317 |
 Broadcom Inc.$AVGO | 84.5 | $177.1M | 468,816 |
 Tesla, Inc.$TSLA | 53.9 | $119.3M | 283,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elo Mutual Pension Insurance Co's 593 positions.
Showing top 10 of 593 holdings.
Sector Allocation
Technology
$3.5B
Financials
$868.3M
Other
$785.6M
Healthcare
$666.3M
Consumer Discretionary
$612.7M
Industrials
$507.9M
Energy
$196.1M
Consumer Staples
$175.2M
Top Holdings — Elo Mutual Pension Insurance Co (Q2 2026)
Top 150 of 593 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $566.2M | 7.3% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $480.0M | 6.2% | +5% | 76.4 |
| 3 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $335.1M | 4.3% | +140% | — |
| 4 | $MSFT | MICROSOFT CORP | $296.1M | 3.8% | +15% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $256.6M | 3.3% | +13% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $249.8M | 3.2% | +20% | 68.7 |
| 7 | $META | Meta Platforms, Inc. | $209.9M | 2.7% | +33% | 79.6 |
| 8 | $GOOGL | Alphabet Inc. | $208.2M | 2.7% | +10% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $177.1M | 2.3% | -3% | 84.5 |
| 10 | $TSLA | Tesla, Inc. | $119.3M | 1.5% | -11% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $117.2M | 1.5% | -0% | 79.8 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $105.9M | 1.4% | NEW | — |
| 13 |  $LLY | ELI LILLY & Co | $102.6M | 1.3% | +11% | 87.5 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $93.7M | 1.2% | +127% | 86.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $82.8M | 1.1% | +23% | 69 |
| 16 | — | ISHARES TR - BROAD USD HIGH | $77.6M | 1.0% | -44% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $76.2M | 1.0% | +25% | 70.7 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $75.6M | 1.0% | +16% | 72.3 |
| 19 | — | ISHARES TR - ISHARES SEMICDTR | $72.0M | 0.9% | -63% | — |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $68.4M | 0.9% | +38% | 62.7 |
| 21 |  $V | VISA INC. | $67.9M | 0.9% | +11% | 82.9 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $63.0M | 0.8% | +2292% | — |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $60.7M | 0.8% | NEW | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $60.2M | 0.8% | +24% | 70.3 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.6M | 0.8% | +72% | 67.6 |
| 26 |  $WMT | Walmart Inc. | $58.3M | 0.8% | +22% | 60.2 |
| 27 |  $IVZ | Invesco Ltd. | $55.4M | 0.7% | NEW | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $55.0M | 0.7% | +22% | 57.9 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.4M | 0.7% | +71% | 66.2 |
| 30 |  $INTC | INTEL CORP | $49.4M | 0.6% | +48% | 45.6 |
| 31 |  $ABBV | AbbVie Inc. | $48.9M | 0.6% | -4% | 72.6 |
| 32 | — | ISHARES INC - MSCI STH KOR ETF | $48.3M | 0.6% | -22% | — |
| 33 |  $MA | Mastercard Inc | $47.9M | 0.6% | +2% | 85.1 |
| 34 |  $NFLX | NETFLIX INC | $47.7M | 0.6% | +39% | 78.8 |
| 35 |  $C | CITIGROUP INC | $45.2M | 0.6% | +105% | 65 |
| 36 |  $KLAC | KLA CORP | $42.1M | 0.5% | +1036% | 78.6 |
| 37 |  $CAT | CATERPILLAR INC | $38.6M | 0.5% | +61% | 66.5 |
| 38 |  $PLTR | Palantir Technologies Inc. | $37.6M | 0.5% | +12% | 84.6 |
| 39 |  $MRK | Merck & Co., Inc. | $37.6M | 0.5% | +34% | 59.9 |
| 40 |  $HD | HOME DEPOT, INC. | $36.9M | 0.5% | +2% | 60.3 |
| 41 |  $KO | COCA COLA CO | $36.6M | 0.5% | +13% | 69.5 |
| 42 |  $QCOM | QUALCOMM INC/DE | $33.0M | 0.4% | +75% | 70.5 |
| 43 |  $GEV | GE Vernova Inc. | $32.4M | 0.4% | +3% | 81.1 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.1M | 0.4% | +43% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $31.9M | 0.4% | +49% | 65.5 |
| 46 |  $PG | PROCTER & GAMBLE Co | $31.9M | 0.4% | +65% | 64.6 |
| 47 |  $CVX | CHEVRON CORP | $30.9M | 0.4% | +48% | 62.8 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.4% | -5% | 73.5 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.5M | 0.4% | +15% | 73.8 |
| 50 |  $AMGN | AMGEN INC | $28.2M | 0.4% | +12% | 79.2 |
| 51 |  $MRVL | Marvell Technology, Inc. | $25.4M | 0.3% | +29% | 76.5 |
| 52 |  $ORCL | ORACLE CORP | $25.0M | 0.3% | +63% | 66.2 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $24.8M | 0.3% | +1% | 69.4 |
| 54 |  $ADI | ANALOG DEVICES INC | $24.7M | 0.3% | +48% | 79.2 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $24.7M | 0.3% | +48% | 57.4 |
| 56 |  $MCD | MCDONALDS CORP | $23.7M | 0.3% | +27% | 69 |
| 57 |  $MS | MORGAN STANLEY | $23.5M | 0.3% | +5% | 75.8 |
| 58 |  $SNDK | Sandisk Corp | $23.4M | 0.3% | NEW | 87.7 |
| 59 |  $UBER | Uber Technologies, Inc | $23.4M | 0.3% | +28% | 73.5 |
| 60 | $IVZ | Invesco Ltd. | $22.6M | 0.3% | NEW | — |
| 61 |  $RTX | RTX Corp | $22.6M | 0.3% | NEW | 73.2 |
| 62 |  $DIS | Walt Disney Co | $22.1M | 0.3% | +55% | 60.1 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.6M | 0.3% | -26% | 70 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $21.0M | 0.3% | +66% | 65.8 |
| 65 |  $PEP | PEPSICO INC | $20.7M | 0.3% | +119% | 63.4 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $20.0M | 0.3% | +19% | 61.8 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $19.8M | 0.3% | +40% | 80.1 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.3M | 0.3% | +5% | 65.1 |
| 69 | — | ISHARES INC - MSCI TAIWAN ETF | $19.0M | 0.2% | NEW | — |
| 70 |  $BLK | BlackRock, Inc. | $18.9M | 0.2% | +7% | 70 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $18.5M | 0.2% | -20% | 80.7 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $18.4M | 0.2% | +6% | 79.9 |
| 73 |  $PFE | PFIZER INC | $18.0M | 0.2% | +30% | 62 |
| 74 |  $DELL | Dell Technologies Inc. | $17.7M | 0.2% | -17% | 71.2 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.5M | 0.2% | +12% | 62.4 |
| 76 |  $T | AT&T INC. | $17.3M | 0.2% | +86% | 65.7 |
| 77 |  $CVS | CVS HEALTH Corp | $17.1M | 0.2% | -8% | 59.4 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $17.0M | 0.2% | +47% | 67.7 |
| 79 |  $GLW | CORNING INC /NY | $17.0M | 0.2% | +7% | 73.7 |
| 80 |  $PLD | Prologis, Inc. | $16.9M | 0.2% | NEW | 68.3 |
| 81 |  $CB | Chubb Ltd | $16.9M | 0.2% | -1% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $16.8M | 0.2% | +15% | 73.4 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.7M | 0.2% | +4% | 70.4 |
| 84 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.6M | 0.2% | +6% | 75.4 |
| 85 |  $MDT | Medtronic plc | $16.5M | 0.2% | +40% | 68.7 |
| 86 |  $MCK | MCKESSON CORP | $16.3M | 0.2% | +6% | 63.4 |
| 87 |  $ETN | Eaton Corp plc | $15.8M | 0.2% | +7% | — |
| 88 |  $STX | Seagate Technology Holdings plc | $15.8M | 0.2% | -25% | — |
| 89 |  $BKNG | Booking Holdings Inc. | $15.8M | 0.2% | NEW | 58.5 |
| 90 |  $ABT | ABBOTT LABORATORIES | $15.7M | 0.2% | +7% | 65.5 |
| 91 |  $DE | DEERE & CO | $15.4M | 0.2% | +3% | 55.4 |
| 92 |  $PH | Parker-Hannifin Corp | $15.0M | 0.2% | +9% | 65.8 |
| 93 |  $DHR | DANAHER CORP /DE/ | $14.9M | 0.2% | +8% | 64.8 |
| 94 |  $NEE | NEXTERA ENERGY INC | $14.8M | 0.2% | +39% | 64.6 |
| 95 |  $LIN | LINDE PLC | $14.8M | 0.2% | +13% | — |
| 96 |  $SCHW | SCHWAB CHARLES CORP | $14.6M | 0.2% | +133% | 79.4 |
| 97 |  $TT | Trane Technologies plc | $14.2M | 0.2% | +17% | — |
| 98 |  $BA | BOEING CO | $14.2M | 0.2% | +25% | 61.6 |
| 99 |  $ADBE | ADOBE INC. | $14.1M | 0.2% | +37% | 77.6 |
| 100 |  $NEM | NEWMONT Corp /DE/ | $14.1M | 0.2% | +0% | 86.8 |
| 101 |  $ALAB | Astera Labs, Inc. | $14.1M | 0.2% | -12% | 75.1 |
| 102 |  $SPGI | S&P Global Inc. | $13.9M | 0.2% | +1% | 76.1 |
| 103 |  $FTNT | Fortinet, Inc. | $13.8M | 0.2% | -9% | 80.1 |
| 104 |  $ELV | Elevance Health, Inc. | $13.7M | 0.2% | -0% | 59 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $13.4M | 0.2% | -11% | 68.7 |
| 106 |  $CRM | Salesforce, Inc. | $13.3M | 0.2% | -8% | 77 |
| 107 |  $WELL | WELLTOWER INC. | $12.7M | 0.2% | +11% | 59.8 |
| 108 |  $CME | CME GROUP INC. | $12.6M | 0.2% | +25% | 69.5 |
| 109 |  $CCZ | COMCAST CORP | $12.6M | 0.2% | +3% | 59.5 |
| 110 |  $CI | Cigna Group | $12.5M | 0.2% | +8% | 66.2 |
| 111 |  $INTU | INTUIT INC. | $12.5M | 0.2% | +30% | 79.3 |
| 112 |  $ACN | Accenture plc | $12.1M | 0.2% | +6% | — |
| 113 |  $UNP | UNION PACIFIC CORP | $11.8M | 0.1% | +61% | 69.7 |
| 114 |  $JCI | Johnson Controls International plc | $11.7M | 0.1% | +8% | — |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.5M | 0.1% | -14% | 69.8 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $11.3M | 0.1% | -12% | 65.6 |
| 117 |  $NOW | ServiceNow, Inc. | $11.2M | 0.1% | -1% | 72.9 |
| 118 |  $LOW | LOWES COMPANIES INC | $11.1M | 0.1% | +24% | 60.8 |
| 119 |  $APP | AppLovin Corp | $10.8M | 0.1% | +32% | 84.4 |
| 120 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.1% | +4% | 66.2 |
| 121 |  $TMUS | T-Mobile US, Inc. | $10.4M | 0.1% | +34% | 69.1 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $10.3M | 0.1% | +20% | 61.3 |
| 123 |  $BX | Blackstone Inc. | $10.3M | 0.1% | -20% | 74.4 |
| 124 |  $EOG | EOG RESOURCES INC | $10.1M | 0.1% | -9% | 71.9 |
| 125 |  $USB | US BANCORP \DE\ | $10.1M | 0.1% | +13% | 65.3 |
| 126 |  $SBUX | STARBUCKS CORP | $9.9M | 0.1% | +29% | 58.2 |
| 127 |  $CAH | CARDINAL HEALTH INC | $9.9M | 0.1% | -5% | 62.4 |
| 128 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.8M | 0.1% | +0% | 72.6 |
| 129 |  $EBAY | EBAY INC | $9.6M | 0.1% | +25% | 66.4 |
| 130 |  $CMI | CUMMINS INC | $9.5M | 0.1% | -12% | 58.1 |
| 131 |  $CIEN | CIENA CORP | $9.5M | 0.1% | +10% | 72.9 |
| 132 |  $BNY | Bank of New York Mellon Corp | $9.4M | 0.1% | -2% | 74.1 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $9.3M | 0.1% | -6% | 75.9 |
| 134 |  $AON | Aon plc | $9.2M | 0.1% | -8% | — |
| 135 |  $MNST | Monster Beverage Corp | $9.0M | 0.1% | -18% | 71.3 |
| 136 |  $ALL | ALLSTATE CORP | $8.9M | 0.1% | +6% | 78.5 |
| 137 |  $VLO | VALERO ENERGY CORP/TX | $8.8M | 0.1% | +19% | 57.8 |
| 138 |  $ECL | ECOLAB INC. | $8.6M | 0.1% | -31% | 63.3 |
| 139 |  $APH | AMPHENOL CORP /DE/ | $8.6M | 0.1% | -11% | 79.3 |
| 140 |  $SYY | SYSCO CORP | $8.4M | 0.1% | -7% | 54.7 |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.3M | 0.1% | +64% | 64.4 |
| 142 |  $DDOG | Datadog, Inc. | $8.3M | 0.1% | +72% | 71.4 |
| 143 |  $O | REALTY INCOME CORP | $8.2M | 0.1% | NEW | 73.7 |
| 144 |  $SPG | SIMON PROPERTY GROUP INC. | $8.1M | 0.1% | NEW | 76.7 |
| 145 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.1M | 0.1% | +9% | 71 |
| 146 |  $TFC | TRUIST FINANCIAL CORP | $7.9M | 0.1% | +39% | 76.4 |
| 147 |  $YUM | YUM BRANDS INC | $7.9M | 0.1% | +22% | 73.7 |
| 148 |  $PYPL | PayPal Holdings, Inc. | $7.8M | 0.1% | +52% | 64.1 |
| 149 |  $TEL | TE Connectivity plc | $7.7M | 0.1% | -7% | — |
| 150 |  $EXPE | Expedia Group, Inc. | $7.7M | 0.1% | +13% | 71.1 |
New Positions (150)
$SPY SPDR S&P 500 ETF TRUST$105.9M$SNDK Sandisk Corp$23.4M$RTX RTX Corp$22.6M$PLD Prologis, Inc.$16.9M$BKNG Booking Holdings Inc.$15.8M$O REALTY INCOME CORP$8.2M$SPG SIMON PROPERTY GROUP INC.$8.1M
$NOC NORTHROP GRUMMAN CORP /DE/$7.6M
$MSI Motorola Solutions, Inc.$7.5M
$AMT AMERICAN TOWER CORP /MA/$7.4M
$CBRE CBRE GROUP, INC.$6.7M
$HONA Honeywell Aerospace Inc.$6.3M
$AAOI APPLIED OPTOELECTRONICS, INC.$5.6MExited Positions (138)
$HON HONEYWELL INTERNATIONAL INC
$BIDU Baidu, Inc.
$BABA Alibaba Group Holding Ltd
$COR Cencora, Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$ROK ROCKWELL AUTOMATION, INC
$NRG NRG ENERGY, INC.
$KDP Keurig Dr Pepper Inc.
$WSM WILLIAMS SONOMA INC
$J JACOBS SOLUTIONS INC.Browse Top Institutional Investors
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