National Mutual Insurance Federation of Agricultural Cooperatives 13F Holdings · Q2 2026
National Mutual Insurance Federation of Agricultural Cooperatives reported 39 securities worth $15.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.55%), VV (14.72%), VOO (13.14%). Among its top 25 positions this quarter: 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.68B | 17.55% | 3.6M | Hold |
| 2 | VV | VANGUARD INDEX FDS | $2.25B | 14.72% | 6.5M | Hold |
| 3 | VOO | VANGUARD INDEX FDS | $2.01B | 13.14% | 2.9M | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $1.95B | 12.79% | 2.6M | Hold |
| 5 | QQQ | INVESCO QQQ TR | $1.30B | 8.47% | 1.8M | Hold |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $1.01B | 6.58% | 3.3M | Added |
| 7 | VTI | VANGUARD INDEX FDS | $994.2M | 6.50% | 2.7M | Hold |
| 8 | SPYM | SPDR SERIES TRUST | $838.0M | 5.48% | 9.5M | Hold |
| 9 | LQD | ISHARES TR | $440.7M | 2.88% | 4.0M | Hold |
| 10 | IWB | ISHARES TR | $323.9M | 2.12% | 791,000 | Hold |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | $171.8M | 1.12% | 1.3M | Hold |
| 12 | MU | MICRON TECHNOLOGY INC | $115.4M | 0.76% | 100,000 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $109.0M | 0.71% | 305,000 | Trimmed |
| 14 | AAPL | APPLE INC | $105.4M | 0.69% | 364,400 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $102.2M | 0.67% | 511,000 | Hold |
| 16 | MSFT | MICROSOFT CORP | $82.0M | 0.54% | 219,900 | Added |
| 17 | AMAT | APPLIED MATLS INC | $75.9M | 0.50% | 105,000 | Hold |
| 18 | AMZN | AMAZON COM INC | $64.4M | 0.42% | 270,000 | Hold |
| 19 | AVGO | BROADCOM INC | $58.9M | 0.39% | 156,000 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $52.7M | 0.34% | 160,900 | Hold |
| 21 | META | META PLATFORMS INC | $52.2M | 0.34% | 92,600 | Hold |
| 22 | LLY | ELI LILLY & CO | $43.5M | 0.28% | 36,300 | Hold |
| 23 | XOM | EXXON MOBIL CORP | $39.6M | 0.26% | 289,700 | Added |
| 24 | V | VISA INC | $37.8M | 0.25% | 110,300 | Hold |
| 25 | WMT | WALMART INC | $38.4M | 0.25% | 339,100 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR