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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22,994 shares | $2,005,537 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,292 shares | $1,999,507 |
| CINTAS CORP | COM | 172908105 | — | 11,731 shares | $1,995,208 |
| F N B CORP | COM | 302520101 | — | 104,483 shares | $1,993,536 |
| DOCUSIGN INC | COM | 256163106 | — | 44,812 shares | $1,990,549 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,068 shares | $1,987,591 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 77,331 shares | $1,978,127 |
| CHEWY INC | CL A | 16679L109 | — | 99,619 shares | $1,957,513 |
| VIATRIS INC | COM | 92556V106 | — | 122,600 shares | $1,946,888 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 25,341 shares | $1,936,813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,712 shares | $1,934,304 |
| INVITATION HOMES INC | COM | 46187W107 | — | 63,532 shares | $1,919,302 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 68,000 shares | $1,917,600 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 14,825 shares | $1,904,864 |
| FORMFACTOR INC | COM | 346375108 | — | 11,895 shares | $1,902,367 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 23,076 shares | $1,900,770 |
| PENTAIR PLC | SHS | G7S00T104 | — | 24,666 shares | $1,890,896 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 91,463 shares | $1,890,540 |
| BEST BUY INC | COM | 086516101 | — | 24,669 shares | $1,871,884 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 122,109 shares | $1,869,489 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,646 shares | $1,867,436 |
| RANGE RES CORP | COM | 75281A109 | — | 50,177 shares | $1,866,083 |
| TEXTRON INC | COM | 883203101 | — | 20,330 shares | $1,864,871 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 22,143 shares | $1,861,341 |
| FULTON FINL CORP PA | COM | 360271100 | — | 76,555 shares | $1,851,865 |
| BRADY CORP | CL A | 104674106 | — | 20,162 shares | $1,846,234 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 137,114 shares | $1,845,554 |
| DEXCOM INC | COM | 252131107 | — | 27,043 shares | $1,821,346 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 17,795 shares | $1,798,719 |
| AVISTA CORP | COM | 05379B107 | — | 43,858 shares | $1,794,231 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 33,083 shares | $1,739,504 |
| COPART INC | COM | 217204106 | — | 61,389 shares | $1,730,556 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,607 shares | $1,702,323 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 32,412 shares | $1,688,341 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,611 shares | $1,688,068 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 11,547 shares | $1,674,315 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,709 shares | $1,670,390 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 64,607 shares | $1,668,799 |
| LENNAR CORP | CL A | 526057104 | — | 18,204 shares | $1,647,280 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 37,755 shares | $1,644,230 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 18,189 shares | $1,642,830 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 35,487 shares | $1,639,145 |
| CARGURUS INC | COM CL A | 141788109 | — | 47,907 shares | $1,633,150 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,948 shares | $1,626,106 |
| NOVANTA INC | COM | 67000B104 | — | 10,022 shares | $1,625,969 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51,243 shares | $1,619,791 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 19,918 shares | $1,604,594 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,371 shares | $1,597,512 |
| SPS COMM INC | COM | 78463M107 | — | 27,759 shares | $1,586,982 |
| AMERIS BANCORP | COM | 03076K108 | — | 17,475 shares | $1,577,294 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,258 shares | $1,577,039 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,689 shares | $1,551,598 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 33,404 shares | $1,530,905 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 65,926 shares | $1,499,817 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,632 shares | $1,478,805 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 40,715 shares | $1,466,147 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,267 shares | $1,432,309 |
| MATADOR RES CO | COM | 576485205 | — | 28,581 shares | $1,422,762 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,390 shares | $1,422,257 |
| RPM INTL INC | COM | 749685103 | — | 12,767 shares | $1,419,052 |
| BOX INC | CL A | 10316T104 | — | 52,976 shares | $1,405,983 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,582 shares | $1,388,760 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 26,227 shares | $1,386,621 |
| DIGI INTL INC | COM | 253798102 | — | 18,308 shares | $1,372,185 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 63,498 shares | $1,358,857 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 17,812 shares | $1,358,343 |
| SLM CORP | COM | 78442P106 | — | 51,718 shares | $1,341,565 |
| BRINKS CO | COM | 109696104 | — | 14,040 shares | $1,326,640 |
| MAXIMUS INC | COM | 577933104 | — | 24,613 shares | $1,323,195 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 23,025 shares | $1,317,491 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 42,457 shares | $1,306,402 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,236 shares | $1,290,170 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 25,545 shares | $1,284,658 |
| GRACO INC | COM | 384109104 | — | 16,980 shares | $1,283,858 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,374 shares | $1,279,010 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 35,882 shares | $1,259,099 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 41,843 shares | $1,249,014 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,076 shares | $1,224,698 |
| BGC GROUP INC | CL A | 088929104 | — | 112,000 shares | $1,197,280 |
| CABOT CORP | COM | 127055101 | — | 13,033 shares | $1,183,657 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 30,636 shares | $1,181,324 |
| CVB FINL CORP | COM | 126600105 | — | 51,775 shares | $1,167,526 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 35,085 shares | $1,167,278 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,335 shares | $1,160,678 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,173 shares | $1,159,217 |
| KB HOME | COM | 48666K109 | — | 18,520 shares | $1,159,167 |
| KENVUE INC | COM | 49177J102 | — | 60,595 shares | $1,157,970 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 49,895 shares | $1,154,071 |
| AVNET INC | COM | 053807103 | — | 12,910 shares | $1,146,666 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 84,510 shares | $1,144,265 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 64,093 shares | $1,137,651 |
| LCI INDS | COM | 50189K103 | — | 10,548 shares | $1,116,822 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 22,854 shares | $1,111,847 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 24,292 shares | $1,091,925 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,955 shares | $1,081,749 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 13,558 shares | $1,072,438 |
| WSFS FINL CORP | COM | 929328102 | — | 13,958 shares | $1,070,997 |
| CORVEL CORP | COM | 221006109 | — | 16,680 shares | $1,042,834 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 102,293 shares | $1,035,205 |
| UNUM GROUP | COM | 91529Y106 | — | 11,529 shares | $1,030,693 |