Back to National Mutual Insurance Federation of Agricultural Cooperatives

National Mutual Insurance Federation of Agricultural Cooperatives

Q2 2026 13F filing

Updated 37 days ago

39 disclosed positions worth $15.3B

Portfolio value
$15.3B
Total holdings
39
New positions
2
Closed positions
4
Increased
5
Decreased
2
Turnover
15.4%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Unchanged
Value
$2.7B
Shares
3.58M
% Port
17.55%
V

VANGUARD INDEX FDS

Unchanged
Value
$2.3B
Shares
6.54M
% Port
14.72%
V

VANGUARD INDEX FDS

Unchanged
Value
$2B
Shares
2.93M
% Port
13.14%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$2B
Shares
2.62M
% Port
12.79%
Q
5.QQQ

INVESCO QQQ TR

Unchanged
Value
$1.3B
Shares
1.76M
% Port
8.47%
E

INVESCO EXCH TRADED FD TR II

+23.4%
Value
$1B
Shares
3.32M
% Port
6.58%
V

VANGUARD INDEX FDS

Unchanged
Value
$994.2M
Shares
2.69M
% Port
6.50%
S

SPDR SERIES TRUST

Unchanged
Value
$838M
Shares
9.54M
% Port
5.48%
B
9.BLK

ISHARES TR

Unchanged
Value
$440.7M
Shares
4.04M
% Port
2.88%
E
10.ETHA

ISHARES TR

Unchanged
Value
$323.9M
Shares
791.0K
% Port
2.12%
?
11.N/A

J P MORGAN EXCHANGE TRADED F

Unchanged
Value
$171.8M
Shares
1.27M
% Port
1.12%
M
12.MU

MICRON TECHNOLOGY INC

-24.2%
Value
$115.4M
Shares
100.0K
% Port
0.76%
G

ALPHABET INC

-10.3%
Value
$109M
Shares
305.0K
% Port
0.71%
A
14.AAPL

APPLE INC

+14.1%
Value
$105.4M
Shares
364.4K
% Port
0.69%
N
15.NVDA

NVIDIA CORPORATION

Unchanged
Value
$102.2M
Shares
511.0K
% Port
0.67%
M
16.MSFT

MICROSOFT CORP

+23.6%
Value
$82M
Shares
219.9K
% Port
0.54%
A
17.AMAT

APPLIED MATLS INC

Unchanged
Value
$75.9M
Shares
105.0K
% Port
0.50%
A
18.AMZN

AMAZON COM INC

Unchanged
Value
$64.4M
Shares
270.0K
% Port
0.42%
A
19.AVGO

BROADCOM INC

+57.6%
Value
$58.9M
Shares
156.0K
% Port
0.39%
J

JPMORGAN CHASE & CO

Unchanged
Value
$52.7M
Shares
160.9K
% Port
0.34%
M
21.META

META PLATFORMS INC

Unchanged
Value
$52.2M
Shares
92.6K
% Port
0.34%
L
22.LLY

ELI LILLY & CO

Unchanged
Value
$43.5M
Shares
36.3K
% Port
0.28%
X
23.XOM

EXXON MOBIL CORP

+73.8%
Value
$39.6M
Shares
289.7K
% Port
0.26%
W
24.WMT

WALMART INC

Unchanged
Value
$38.4M
Shares
339.1K
% Port
0.25%
V
25.V

VISA INC

Unchanged
Value
$37.8M
Shares
110.3K
% Port
0.25%
E
26.ETN

EATON CORP PLC

Unchanged
Value
$35.9M
Shares
84.3K
% Port
0.23%
M
27.MA

MASTERCARD INCORPORATED

Unchanged
Value
$35M
Shares
68.1K
% Port
0.23%
I
28.ISRG

INTUITIVE SURGICAL INC

Unchanged
Value
$28.7M
Shares
72.2K
% Port
0.19%
B
29.BSTZ

BLACKROCK INC

Unchanged
Value
$28.3M
Shares
29.4K
% Port
0.18%
E
30.EQIX

EQUINIX INC

Value
$28.1M
Shares
27.0K
% Port
0.18%
T
31.TMO

THERMO FISHER SCIENTIFIC INC

Unchanged
Value
$28M
Shares
55.9K
% Port
0.18%
K
32.KO

COCA COLA CO

Unchanged
Value
$25.1M
Shares
308.5K
% Port
0.16%
I
33.ICE

INTERCONTINENTAL EXCHANGE IN

Unchanged
Value
$25M
Shares
203.0K
% Port
0.16%
E
34.EMR

EMERSON ELEC CO

Unchanged
Value
$24.5M
Shares
170.8K
% Port
0.16%
C
35.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$22.2M
Shares
23.7K
% Port
0.14%
A
36.AZO

AUTOZONE INC

Unchanged
Value
$21.7M
Shares
6.8K
% Port
0.14%
T
37.TRV

TRAVELERS COMPANIES INC

Unchanged
Value
$16.5M
Shares
50.0K
% Port
0.11%
D
38.DE

DEERE & CO

Unchanged
Value
$12.7M
Shares
20.0K
% Port
0.08%
A
39.AMD

ADVANCED MICRO DEVICES INC

Value
$11M
Shares
19.0K
% Port
0.07%