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Iyo Bank, Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1890435
Institutional-grade research for retail investors

Sector Allocation

  • Technology58.9%$194.0M
  • Consumer Staples7.8%$25.6M
  • Industrials6.1%$20.1M
  • Healthcare5.9%$19.4M
  • Materials4.3%$14.1M
  • Real Estate4.0%$13.3M
  • Consumer Discretionary3.6%$12.0M
  • Financials3.6%$11.7M
  • Communication Services3.1%$10.2M
  • Utilities2.2%$7.3M

AUM History

13fpro.ai/research/fund/iyo-bank-ltd-1890435

Conviction and streaks

Stable · top 10 = 57.6%

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.

GOOG$GOOGConviction hold13.0% weight · held 10 quartersMSFT$MSFTConviction hold8.7% weight · held 10 quartersAAPL$AAPLConviction hold7.4% weight · held 10 quartersNVDA$NVDAConviction hold5.2% weight · held 10 quartersPLD$PLDConviction hold4.0% weight · held 10 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/iyo-bank-ltd-1890435

Iyo Bank, Ltd. 13F holdings — Q2 2026

$329.5M portfolio (+17.2% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

All holdings — Iyo Bank, Ltd. (Q2 2026)

32 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
KEYS$KEYSKeysight Technologies, Inc.$10.8M—
ROK$ROKROCKWELL AUTOMATION, INC$10.6M—
DIS$DISWalt Disney Co$10.2M—
LLY$LLYELI LILLY & Co$9.6M—
TXN$TXNTEXAS INSTRUMENTS INC$9.6M—
AVGO$AVGOBroadcom Inc.$9.1M—
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.3M+22%
KLAC$KLACKLA CORP$8.1M+900%
PG$PGPROCTER & GAMBLE Co$7.7M—
NEE$NEENEXTERA ENERGY INC$7.3M—
KO$KOCOCA COLA CO$7.0M—
DE$DEDEERE & CO$6.4M—
NOW$NOWServiceNow, Inc.$6.3M-1%
SHW$SHWSHERWIN WILLIAMS CO$5.2M—
LIN$LINLINDE PLC$5.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 4 added to, 1 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • LIN$LINLINDE PLC$5.0M

    first bought this quarter

  • PWR$PWRQUANTA SERVICES, INC.$3.1M

    first bought this quarter

Added to (4)

  • KLAC$KLACKLA CORP+900%

    now $8.1M · held 2 qtrs

  • MU$MUMICRON TECHNOLOGY INC+47%

    now $16.5M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+30%

    now $17.2M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+22%

    now $8.3M · held 3 qtrs

Trimmed (1)

  • NOW$NOWServiceNow, Inc.-1%

    now $6.3M · held 10+ qtrs

Sold out (5)

  • ADSK$ADSKAutodesk, Inc.was $5.8M

    held 9+ qtrs

  • SELECT SECTOR SPDR TRwas $4.2M
  • SELECT SECTOR SPDR TRwas $4.0M
  • SELECT SECTOR SPDR TRwas $2.0M
  • PTC$PTCPTC INC.was $1.1M

    held 9+ qtrs

Share

Holdings by quarter

Every 13F Iyo Bank, Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Iyo Bank, Ltd.?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Iyo Bank, Ltd.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 24% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

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 2024 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

Iyo Bank, Ltd. disclosed 32 positions worth $329.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (58.9% of disclosed assets). All figures are sourced directly from Iyo Bank, Ltd.’s Form 13F-HR filing with the SEC under CIK 1890435.

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AI-Powered Hedge Fund Analysis: Iyo Bank, Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Iyo Bank, Ltd. (SEC CIK: 1890435), 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 Iyo Bank, Ltd.'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.