Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
National Mutual Insurance Federation of Agricultural Cooperatives (CIK 1542927) reported $12.99B across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($2.34B, 18.02%), VV ($1.96B, 15.06%), VOO ($1.75B, 13.46%), SPY ($1.70B, 13.11%), QQQ ($1.02B, 7.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.34B | 18.02% | 3.6M | Hold |
| 2 | VV | VANGUARD INDEX FDS | $1.96B | 15.06% | 6.5M | Hold |
| 3 | VOO | VANGUARD INDEX FDS | $1.75B | 13.46% | 2.9M | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $1.70B | 13.11% | 2.6M | Hold |
| 5 | QQQ | INVESCO QQQ TR | $1.02B | 7.82% | 1.8M | Hold |
| 6 | VTI | VANGUARD INDEX FDS | $862.0M | 6.64% | 2.7M | Hold |
| 7 | SPLG | SPDR SERIES TRUST | $729.9M | 5.62% | 9.5M | Hold |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $639.4M | 4.92% | 2.7M | Added |
| 9 | LQD | ISHARES TR | $440.4M | 3.39% | 4.0M | Hold |
| 10 | IWB | ISHARES TR | $282.0M | 2.17% | 791,000 | Hold |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | $149.4M | 1.15% | 1.3M | Hold |
| 12 | GOOGL | ALPHABET INC | $97.8M | 0.75% | 340,000 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $89.1M | 0.69% | 511,000 | Hold |
| 14 | AAPL | APPLE INC | $81.1M | 0.62% | 319,400 | Hold |
| 15 | MSFT | MICROSOFT CORP | $65.9M | 0.51% | 177,900 | Hold |
| 16 | AMZN | AMAZON COM INC | $56.2M | 0.43% | 270,000 | Hold |
| 17 | META | META PLATFORMS INC | $53.0M | 0.41% | 92,600 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $47.3M | 0.36% | 160,900 | Hold |
| 19 | MU | MICRON TECHNOLOGY INC | $44.6M | 0.34% | 132,000 | Hold |
| 20 | WMT | WALMART INC | $42.1M | 0.32% | 339,100 | Hold |
| 21 | AMAT | APPLIED MATLS INC | $35.9M | 0.28% | 105,000 | Hold |
| 22 | ISRG | INTUITIVE SURGICAL INC | $33.3M | 0.26% | 72,200 | Hold |
| 23 | LLY | ELI LILLY & CO | $33.4M | 0.26% | 36,300 | Hold |
| 24 | MA | MASTERCARD INCORPORATED | $34.0M | 0.26% | 68,100 | Hold |
| 25 | V | VISA INC | $33.3M | 0.26% | 110,300 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31