← Back to Discover
Elo Mutual Pension Insurance Co
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,770,850,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $566,187,669
- APPLE INC · COM · 037833100 · shares: $479,954,198
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $335,144,886
- MICROSOFT CORP · COM · 594918104 · shares: $296,120,435
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $256,609,529
- AMAZON COM INC · COM · 023135106 · shares: $249,793,906
- META PLATFORMS INC · CL A · 30303M102 · shares: $209,916,778
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $208,223,376
- BROADCOM INC · COM · 11135F101 · shares: $177,095,245
- TESLA INC · COM · 88160R101 · shares: $119,275,010
Reported holdings
593 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 112,989 shares | $5,426,862 |
| FEDEX CORP | COM | 31428X106 | — | 17,300 shares | $5,417,149 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 118,132 shares | $5,328,934 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,398 shares | $5,266,375 |
| METLIFE INC | COM | 59156R108 | — | 62,044 shares | $5,249,543 |
| RESMED INC | COM | 761152107 | — | 26,481 shares | $5,160,617 |
| PAYCHEX INC | COM | 704326107 | — | 52,299 shares | $5,142,561 |
| XYLEM INC | COM | 98419M100 | — | 43,364 shares | $5,126,058 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,268 shares | $5,117,750 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,380 shares | $5,097,144 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 19,972 shares | $5,082,874 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 129,317 shares | $5,027,845 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 69,251 shares | $4,958,372 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,446 shares | $4,950,739 |
| GARRETT MOTION INC | COM | 366505105 | — | 136,290 shares | $4,937,787 |
| ONEOK INC NEW | COM | 682680103 | — | 56,310 shares | $4,895,591 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 33,405 shares | $4,869,781 |
| 3M CO | COM | 88579Y101 | — | 29,937 shares | $4,847,100 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,083 shares | $4,840,024 |
| RELIANCE INC | COM | 759509102 | — | 12,955 shares | $4,839,988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38,116 shares | $4,824,723 |
| F5 INC | COM | 315616102 | — | 11,546 shares | $4,802,674 |
| TAPESTRY INC | COM | 876030107 | — | 32,698 shares | $4,786,333 |
| WATSCO INC | COM | 942622200 | — | 11,470 shares | $4,779,893 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,167 shares | $4,758,605 |
| COGNEX CORP | COM | 192422103 | — | 65,664 shares | $4,755,387 |
| AFLAC INC | COM | 001055102 | — | 40,486 shares | $4,746,984 |
| ONE GAS INC | COM | 68235P108 | — | 61,502 shares | $4,739,959 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 120,767 shares | $4,677,306 |
| NIKE INC | CL B | 654106103 | — | 113,661 shares | $4,665,784 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 58,868 shares | $4,663,523 |
| NETAPP INC | COM | 64110D104 | — | 29,986 shares | $4,640,633 |
| BLOCK H & R INC | COM | 093671105 | — | 121,359 shares | $4,621,351 |
| UGI CORP NEW | COM | 902681105 | — | 133,511 shares | $4,611,470 |
| D R HORTON INC | COM | 23331A109 | — | 28,189 shares | $4,591,424 |
| SYNOPSYS INC | COM | 871607107 | — | 10,280 shares | $4,585,600 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,367 shares | $4,554,453 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 89,449 shares | $4,519,858 |
| INCYTE CORP | COM | 45337C102 | — | 39,667 shares | $4,496,651 |
| KRAFT HEINZ CO | COM | 500754106 | — | 185,777 shares | $4,388,053 |
| KROGER CO | COM | 501044101 | — | 78,854 shares | $4,378,762 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36,762 shares | $4,349,312 |
| FORD MTR CO | COM | 345370860 | — | 312,570 shares | $4,344,723 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,474 shares | $4,343,401 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 31,058 shares | $4,253,393 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 46,550 shares | $4,244,895 |
| HECLA MINING COMPANY | COM | 422704106 | — | 271,043 shares | $4,182,193 |
| BIOGEN INC | COM | 09062X103 | — | 19,287 shares | $4,167,149 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 48,090 shares | $4,150,648 |
| APA CORPORATION | COM | 03743Q108 | — | 126,636 shares | $4,124,535 |
| VICI PPTYS INC | COM | 925652109 | — | 153,916 shares | $4,086,470 |
| FIRSTENERGY CORP | COM | 337932107 | — | 85,434 shares | $4,061,532 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 72,817 shares | $4,058,091 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,218 shares | $4,027,262 |
| EQT CORP | COM | 26884L109 | — | 75,739 shares | $4,027,043 |
| IRON MTN INC DEL | COM | 46284V101 | — | 31,834 shares | $4,020,953 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,242 shares | $3,987,760 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,614 shares | $3,935,266 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 152,139 shares | $3,934,315 |
| ILLUMINA INC | COM | 452327109 | — | 22,351 shares | $3,929,976 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 82,164 shares | $3,917,580 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,506 shares | $3,893,515 |
| KKR & CO INC | COM | 48251W104 | — | 42,382 shares | $3,889,820 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 66,899 shares | $3,869,438 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 41,764 shares | $3,846,047 |
| VISTRA CORP | COM | 92840M102 | — | 24,181 shares | $3,835,832 |
| MASCO CORP | COM | 574599106 | — | 47,046 shares | $3,828,133 |
| GARMIN LTD | SHS | H2906T109 | — | 16,100 shares | $3,824,394 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 14,536 shares | $3,799,274 |
| CROWN CASTLE INC | COM | 22822V101 | — | 50,069 shares | $3,791,725 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 14,053 shares | $3,756,929 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 38,702 shares | $3,756,416 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,511 shares | $3,705,700 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 37,266 shares | $3,700,141 |
| SEMTECH CORP | COM | 816850101 | — | 22,689 shares | $3,672,215 |
| MAPLEBEAR INC | COM | 565394103 | — | 77,538 shares | $3,671,424 |
| OMNICOM GROUP INC | COM | 681919106 | — | 50,221 shares | $3,657,595 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,314 shares | $3,619,651 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 31,860 shares | $3,615,791 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,175 shares | $3,611,420 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49,931 shares | $3,608,513 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 51,518 shares | $3,605,230 |
| PPG INDS INC | COM | 693506107 | — | 29,178 shares | $3,539,000 |
| DOVER CORP | COM | 260003108 | — | 15,779 shares | $3,538,914 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 45,119 shares | $3,531,464 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,586 shares | $3,498,250 |
| GODADDY INC | CL A | 380237107 | — | 41,014 shares | $3,481,268 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 42,767 shares | $3,470,970 |
| SOUTHERN CO | COM | 842587107 | — | 36,033 shares | $3,448,718 |
| AECOM | COM | 00766T100 | — | 49,357 shares | $3,445,119 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 34,195 shares | $3,421,894 |
| NASDAQ INC | COM | 631103108 | — | 43,293 shares | $3,412,354 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,001 shares | $3,411,250 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 50,041 shares | $3,408,293 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 34,226 shares | $3,406,856 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 87,229 shares | $3,400,186 |
| GAMING & LEISURE P | COM | 36467J108 | — | 75,999 shares | $3,384,235 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,552 shares | $3,374,731 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 28,140 shares | $3,352,600 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 80,997 shares | $3,323,307 |