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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) |
|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 680223104 | — | 24,563 shares | $1,005,118 |
| TRUSTMARK CORP | COM | 898402102 | — | 21,731 shares | $999,843 |
| UDR INC | COM | 902653104 | — | 24,850 shares | $992,012 |
| ROLLINS INC | COM | 775711104 | — | 23,684 shares | $988,570 |
| FLOWERS FOODS INC | COM | 343498101 | — | 124,631 shares | $984,585 |
| LYFT INC | CL A COM | 55087P104 | — | 67,215 shares | $982,011 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 33,160 shares | $978,220 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,094 shares | $977,671 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,838 shares | $975,528 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,508 shares | $972,997 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 30,063 shares | $962,016 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 95,962 shares | $959,620 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 16,544 shares | $927,788 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 27,554 shares | $923,059 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 51,076 shares | $915,793 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,430 shares | $912,300 |
| OVINTIV INC | COM | 69047Q102 | — | 17,305 shares | $911,108 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,504 shares | $908,931 |
| MURPHY OIL CORP | COM | 626717102 | — | 27,799 shares | $905,135 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 11,984 shares | $900,358 |
| TRANSUNION | COM | 89400J107 | — | 12,468 shares | $899,442 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,041 shares | $890,436 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,835 shares | $864,310 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 11,626 shares | $848,524 |
| ARCHROCK INC | COM | 03957W106 | — | 20,722 shares | $843,593 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,980 shares | $840,715 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,119 shares | $836,133 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,117 shares | $831,373 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,293 shares | $791,326 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,680 shares | $786,629 |
| DOXIMITY INC | CL A | 26622P107 | — | 37,672 shares | $781,317 |
| AGNC INVT CORP | COM | 00123Q104 | — | 71,275 shares | $776,898 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,820 shares | $763,315 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,817 shares | $762,923 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,104 shares | $747,393 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 25,261 shares | $746,210 |
| COEUR MNG INC | COM NEW | 192108504 | — | 45,572 shares | $743,735 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 25,316 shares | $741,759 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11,780 shares | $727,062 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 30,683 shares | $725,346 |
| WP CAREY INC | COM | 92936U109 | — | 10,080 shares | $720,720 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 34,591 shares | $710,153 |
| TRIMBLE INC | COM | 896239100 | — | 13,851 shares | $708,894 |
| TPG INC | COM CL A | 872657101 | — | 17,476 shares | $708,652 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,652 shares | $695,979 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,281 shares | $681,918 |
| VERACYTE INC | COM | 92337F107 | — | 11,554 shares | $678,566 |
| BORGWARNER INC | COM | 099724106 | — | 10,211 shares | $678,010 |
| SMITH A O CORP | COM | 831865209 | — | 10,108 shares | $633,974 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 48,469 shares | $619,434 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,765 shares | $616,296 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 17,877 shares | $599,237 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 34,576 shares | $598,511 |
| KNOWLES CORP | COM | 49926D109 | — | 14,260 shares | $591,505 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,650 shares | $585,081 |
| TOAST INC | CL A | 888787108 | — | 20,593 shares | $572,897 |
| HORMEL FOODS CORP | COM | 440452100 | — | 21,468 shares | $532,836 |
| KENNAMETAL INC | COM | 489170100 | — | 14,744 shares | $516,777 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,040 shares | $507,416 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 14,594 shares | $503,931 |
| ADEIA INC | COM | 00676P107 | — | 14,122 shares | $465,037 |
| PHOTRONICS INC | COM | 719405102 | — | 14,141 shares | $460,007 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 30,025 shares | $455,179 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12,442 shares | $446,170 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 12,528 shares | $443,491 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,229 shares | $425,731 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,536 shares | $425,448 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,070 shares | $418,442 |
| WISDOMTREE INC | COM | 97717P104 | — | 24,238 shares | $410,592 |
| WAFD INC | COM | 938824109 | — | 10,661 shares | $409,063 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 13,541 shares | $404,740 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 13,922 shares | $395,106 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,968 shares | $377,017 |
| SENTINELONE INC | CL A | 81730H109 | — | 20,731 shares | $351,805 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 20,306 shares | $349,263 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 36,342 shares | $344,159 |
| GENTEX CORP | COM | 371901109 | — | 13,557 shares | $342,585 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 16,030 shares | $331,340 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,778 shares | $310,350 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 31,295 shares | $307,317 |
| PITNEY BOWES INC | COM | 724479100 | — | 17,489 shares | $306,407 |
| LKQ CORP | COM | 501889208 | — | 11,492 shares | $302,584 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 17,276 shares | $299,048 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,187 shares | $298,003 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 31,158 shares | $292,574 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,865 shares | $270,069 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10,928 shares | $260,196 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,221 shares | $255,481 |
| PINTEREST INC | CL A | 72352L106 | — | 12,067 shares | $253,769 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 29,535 shares | $247,208 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 23,452 shares | $231,237 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20,066 shares | $226,946 |
| COMPASS INC | CL A | 20464U100 | — | 18,019 shares | $222,174 |