Elo Mutual Pension Insurance Co
Sector Allocation
- Technology44.3%$3.4B
- Financials11.2%$873.4M
- Other10.1%$785.6M
- Healthcare9.1%$710.0M
- Consumer Discretionary8.0%$622.7M
- Industrials4.8%$372.7M
- Consumer Staples3.8%$295.6M
- Energy2.5%$196.1M
- Communication Services2.0%$152.7M
- Real Estate1.6%$121.9M
AUM History
13fpro.ai/research/fund/elo-mutual-pension-insurance-co-1739877
Conviction and streaks
Stable · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$566.2MAAPL
$480.0M- SPDR$335.1M
MSFT
$296.1MGOOGL
$256.6MAMZN
$249.8MMETA
$209.9MGOOG
$208.2MAVGO
$177.1MTSLA
$119.3MAMD
$117.2MSPY
$105.9MLLY
$102.6MMU
$93.7MJNJ
$82.8M- ISHARES$77.6M
JPM
$76.2MAMAT
$75.6M- ISHARES$72.0M
UNH
$68.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elo-mutual-pension-insurance-co-1739877
Elo Mutual Pension Insurance Co 13F holdings — Q2 2026
$7.8B portfolio (+28.1% QoQ) · 593 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$566.2M
7.3% of stocks
+6%This quarter-4.1%Since filed6+ qtrsHeld$480.0M
6.2% of stocks
+5%This quarter+12.7%Since filed6+ qtrsHeld- 3
SPDR SERIES TRUST - ST PORT HIGH ETF
$335.1M
4.3% of stocks
+140%This quarter—Since filed—HeldAIQuality—Est. buy— $296.1M
3.8% of stocks
+15%This quarter+7.2%Since filed6+ qtrsHeld$256.6M
3.3% of stocks
+13%This quarter-8.7%Since filed6+ qtrsHeld$249.8M
3.2% of stocks
+20%This quarter-6.0%Since filed6+ qtrsHeld$209.9M
2.7% of stocks
+33%This quarter+6.0%Since filed6+ qtrsHeld$208.2M
2.7% of stocks
+10%This quarter-8.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$177.1M
2.3% of stocks
-3%This quarter-21.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$119.3M
1.5% of stocks
-11%This quarter+15.2%Since filed6+ qtrsHeld
All holdings — Elo Mutual Pension Insurance Co (Q2 2026)
593 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $117.2M | 1.5% | 202K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $105.9M | 1.4% | 142K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $102.6M | 1.3% | 86K | +11% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $93.7M | 1.2% | 81K | +127% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $82.8M | 1.1% | 326K | +23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $77.6M | 1.0% | 2.10M | -44% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $76.2M | 1.0% | 233K | +25% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $75.6M | 1.0% | 105K | +16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $72.0M | 0.9% | 112K | -63% | — | — | 13F |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $68.4M | 0.9% | 165K | +38% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $67.9M | 0.9% | 198K | +11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $63.0M | 0.8% | 761K | +2292% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $60.7M | 0.8% | 93K | New | — | — | 13F |
| 24 | CISCO SYSTEMS, INC. | Technology | $60.2M | 0.8% | 512K | +24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $59.6M | 0.8% | 1.05M | +72% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $58.3M | 0.8% | 515K | +22% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $55.4M | 0.7% | 260K | New | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $55.0M | 0.7% | 402K | +22% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.4M | 0.7% | 54K | +71% | |||
| 30 | $INTC | INTEL CORP | Technology | $49.4M | 0.6% | 354K | +48% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $48.9M | 0.6% | 194K | -4% | |||
| 32 | — | ISHARES INC - MSCI STH KOR ETF | — | $48.3M | 0.6% | 239K | -22% | |||
| 33 | $MA | Mastercard Inc | Financials | $47.9M | 0.6% | 93K | +2% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $47.7M | 0.6% | 667K | +39% | |||
| 35 | $C | CITIGROUP INC | Financials | $45.2M | 0.6% | 323K | +105% | |||
| 36 | $KLAC | KLA CORP | Technology | $42.1M | 0.5% | 139K | +1036% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $38.6M | 0.5% | 36K | +61% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $37.6M | 0.5% | 322K | +12% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $37.6M | 0.5% | 293K | +34% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $36.9M | 0.5% | 105K | +2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $36.6M | 0.5% | 450K | +13% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $33.0M | 0.4% | 179K | +75% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $32.4M | 0.4% | 28K | +3% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $32.1M | 0.4% | 67K | +43% | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $31.9M | 0.4% | 94K | +49% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.9M | 0.4% | 217K | +65% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $30.9M | 0.4% | 187K | +48% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $30.3M | 0.4% | 30K | -5% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $29.5M | 0.4% | 59K | +15% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $28.2M | 0.4% | 78K | +12% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $25.4M | 0.3% | 85K | +29% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $25.0M | 0.3% | 171K | +63% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $24.8M | 0.3% | 73K | +0.8% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $24.7M | 0.3% | 62K | +48% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $24.7M | 0.3% | 196K | +48% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $23.7M | 0.3% | 88K | +27% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $23.5M | 0.3% | 112K | +5% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $23.4M | 0.3% | 10K | New | |||
| 59 | $UBER | Uber Technologies, Inc | Technology | $23.4M | 0.3% | 324K | +28% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $22.6M | 0.3% | 243K | New | |||
| 61 | $RTX | RTX Corp | Industrials | $22.6M | 0.3% | 119K | New | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $22.1M | 0.3% | 230K | +55% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.6M | 0.3% | 77K | -26% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $21.0M | 0.3% | 495K | +66% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $20.7M | 0.3% | 153K | +119% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $20.0M | 0.3% | 242K | +19% | |||
| 67 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $19.8M | 0.3% | 91K | +40% | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $19.3M | 0.3% | 38K | +5% | |||
| 69 | — | ISHARES INC - MSCI TAIWAN ETF | — | $19.0M | 0.2% | 175K | New | |||
| 70 | $BLK | BlackRock, Inc. | Financials | $18.9M | 0.2% | 20K | +7% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $18.5M | 0.2% | 29K | -20% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.4M | 0.2% | 46K | +6% | |||
| 73 | $PFE | PFIZER INC | Healthcare | $18.0M | 0.2% | 747K | +30% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $17.7M | 0.2% | 41K | -17% | |||
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $17.5M | 0.2% | 87K | +12% | |||
| 76 | $T | AT&T INC. | Communication Services | $17.3M | 0.2% | 838K | +86% | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $17.1M | 0.2% | 165K | -8% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $17.0M | 0.2% | 22K | +47% | |||
| 79 | $GLW | CORNING INC /NY | Materials | $17.0M | 0.2% | 66K | +7% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $16.9M | 0.2% | 125K | New | |||
| 81 | $CB | Chubb Ltd | Financials | $16.9M | 0.2% | 49K | -1% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $16.8M | 0.2% | 56K | +15% | |||
| 83 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16.7M | 0.2% | 289K | +4% | |||
| 84 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.6M | 0.2% | 33K | +6% | |||
| 85 | $MDT | Medtronic plc | Healthcare | $16.5M | 0.2% | 211K | +40% | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $16.3M | 0.2% | 22K | +6% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $15.8M | 0.2% | 37K | +7% | |||
| 88 | $STX | Seagate Technology Holdings plc | Technology | $15.8M | 0.2% | 16K | -25% | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $15.8M | 0.2% | 89K | New | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.7M | 0.2% | 173K | +7% | |||
| 91 | $DE | DEERE & CO | Industrials | $15.4M | 0.2% | 24K | +3% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $15.0M | 0.2% | 15K | +9% | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $14.9M | 0.2% | 78K | +8% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $14.8M | 0.2% | 169K | +39% | |||
| 95 | $LIN | LINDE PLC | Materials | $14.8M | 0.2% | 29K | +13% | |||
| 96 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.6M | 0.2% | 159K | +133% | |||
| 97 | $TT | Trane Technologies plc | Technology | $14.2M | 0.2% | 29K | +17% | |||
| 98 | $BA | BOEING CO | Industrials | $14.2M | 0.2% | 65K | +25% | |||
| 99 | $ADBE | ADOBE INC. | Technology | $14.1M | 0.2% | 69K | +37% | |||
| 100 | $NEM | NEWMONT Corp /DE/ | Materials | $14.1M | 0.2% | 151K | +0.5% | |||
| 101 | $ALAB | Astera Labs, Inc. | Technology | $14.1M | 0.2% | 29K | -12% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $13.9M | 0.2% | 34K | +0.9% | |||
| 103 | $FTNT | Fortinet, Inc. | Technology | $13.8M | 0.2% | 90K | -9% | |||
| 104 | $ELV | Elevance Health, Inc. | Healthcare | $13.7M | 0.2% | 36K | -0.1% | |||
| 105 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.4M | 0.2% | 88K | -11% | |||
| 106 | $CRM | Salesforce, Inc. | Technology | $13.3M | 0.2% | 85K | -8% | |||
| 107 | $WELL | WELLTOWER INC. | Real Estate | $12.7M | 0.2% | 56K | +11% | |||
| 108 | $CME | CME GROUP INC. | Financials | $12.6M | 0.2% | 57K | +25% | |||
| 109 | $CCZ | COMCAST CORP | Communication Services | $12.6M | 0.2% | 512K | +3% | |||
| 110 | $CI | Cigna Group | Healthcare | $12.5M | 0.2% | 45K | +8% | |||
| 111 | $INTU | INTUIT INC. | Technology | $12.5M | 0.2% | 48K | +30% | |||
| 112 | $ACN | Accenture plc | Technology | $12.1M | 0.2% | 98K | +6% | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $11.8M | 0.1% | 43K | +61% | |||
| 114 | $JCI | Johnson Controls International plc | Industrials | $11.7M | 0.1% | 80K | +8% | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $11.5M | 0.1% | 51K | -14% | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.3M | 0.1% | 22K | -12% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $11.2M | 0.1% | 113K | -0.7% | |||
| 118 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $11.1M | 0.1% | 50K | +24% | |||
| 119 | $APP | AppLovin Corp | Technology | $10.8M | 0.1% | 21K | +32% | |||
| 120 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.6M | 0.1% | 64K | +4% | |||
| 121 | $TMUS | T-Mobile US, Inc. | Communication Services | $10.4M | 0.1% | 62K | +34% | |||
| 122 | $SHW | SHERWIN WILLIAMS CO | Materials | $10.3M | 0.1% | 30K | +20% | |||
| 123 | $BX | Blackstone Inc. | Financials | $10.3M | 0.1% | 87K | -20% | |||
| 124 | $EOG | EOG RESOURCES INC | Energy | $10.1M | 0.1% | 78K | -9% | |||
| 125 | $USB | US BANCORP \DE\ | Financials | $10.1M | 0.1% | 167K | +13% | |||
| 126 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.9M | 0.1% | 97K | +29% | |||
| 127 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.9M | 0.1% | 42K | -5% | |||
| 128 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.8M | 0.1% | 26K | +0.4% | |||
| 129 | $EBAY | EBAY INC | Consumer Discretionary | $9.6M | 0.1% | 86K | +25% | |||
| 130 | $CMI | CUMMINS INC | Industrials | $9.5M | 0.1% | 13K | -12% | |||
| 131 | $CIEN | CIENA CORP | Technology | $9.5M | 0.1% | 19K | +10% | |||
| 132 | $BNY | Bank of New York Mellon Corp | Financials | $9.4M | 0.1% | 65K | -2% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $9.3M | 0.1% | 28K | -6% | |||
| 134 | $AON | Aon plc | Financials | $9.2M | 0.1% | 28K | -8% | |||
| 135 | $MNST | Monster Beverage Corp | Consumer Staples | $9.0M | 0.1% | 94K | -18% | |||
| 136 | $ALL | ALLSTATE CORP | Financials | $8.9M | 0.1% | 38K | +6% | |||
| 137 | $VLO | VALERO ENERGY CORP/TX | Energy | $8.8M | 0.1% | 34K | +19% | |||
| 138 | $ECL | ECOLAB INC. | Materials | $8.6M | 0.1% | 31K | -31% | |||
| 139 | $APH | AMPHENOL CORP /DE/ | Technology | $8.6M | 0.1% | 49K | -11% | |||
| 140 | $SYY | SYSCO CORP | Consumer Discretionary | $8.4M | 0.1% | 101K | -7% | |||
| 141 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.3M | 0.1% | 29K | +64% | |||
| 142 | $DDOG | Datadog, Inc. | Technology | $8.3M | 0.1% | 32K | +72% | |||
| 143 | $O | REALTY INCOME CORP | Real Estate | $8.2M | 0.1% | 132K | New | |||
| 144 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $8.1M | 0.1% | 36K | New | |||
| 145 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.1M | 0.1% | 13K | +9% | |||
| 146 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.9M | 0.1% | 159K | +39% | |||
| 147 | $YUM | YUM BRANDS INC | Consumer Discretionary | $7.9M | 0.1% | 49K | +22% | |||
| 148 | $PYPL | PayPal Holdings, Inc. | Financials | $7.8M | 0.1% | 182K | +52% | |||
| 149 | $TEL | TE Connectivity plc | Technology | $7.7M | 0.1% | 38K | -7% | |||
| 150 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $7.7M | 0.1% | 30K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 253 added to, 182 trimmed, 138 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
$SPYSPDR S&P 500 ETF TRUST$105.9M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$60.7M
first bought this quarter
$SNDKSandisk Corp$23.4M
first bought this quarter
$RTXRTX Corp$22.6M
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$19.0M
first bought this quarter
$PLDPrologis, Inc.$16.9M
first bought this quarter
+144 more in the Excel export
Added to (253)
- SPDR SERIES TRUST - ST PORT HIGH ETF+140%
now $335.1M
- ISHARES INC - CORE MSCI EMKT+2292%
now $63.0M
$MUMICRON TECHNOLOGY INC+127%
now $93.7M · held 5 qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+33%
now $209.9M · held 6+ qtrs
$AMZNAMAZON COM INC+20%
now $249.8M · held 6+ qtrs
$KLACKLA CORP+1036%
now $42.1M · held 5 qtrs
+247 more in the Excel export
Trimmed (182)
- ISHARES TR - ISHARES SEMICDTR-63%
now $72.0M
- ISHARES TR - BROAD USD HIGH-44%
now $77.6M
$TSLATesla, Inc.-11%
now $119.3M · held 6+ qtrs
- ISHARES INC - MSCI STH KOR ETF-22%
now $48.3M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-26%
now $21.6M · held 6+ qtrs
$STXSeagate Technology Holdings plc-25%
now $15.8M · held 6+ qtrs, 2 trims in a row
+176 more in the Excel export
Holdings by quarter
Every 13F Elo Mutual Pension Insurance Co has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elo Mutual Pension Insurance?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elo Mutual Pension Insurance's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 42% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.3% 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.
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AI-Powered Hedge Fund Analysis: Elo Mutual Pension Insurance Co
13F Pro is an AI hedge fund tracker and stock research platform. For Elo Mutual Pension Insurance Co (SEC CIK: 1739877), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elo Mutual Pension Insurance Co's portfolio is scored on an AI quality ranking built from its SEC filings (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.