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.
PKO Investment Management Joint-Stock Co (CIK 2059321) reported $1.38B across 228 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($156.3M, 11.35%), NVDA ($73.6M, 5.35%), AAPL ($49.2M, 3.57%), MU ($45.0M, 3.27%), MSFT ($35.1M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $156.3M | 11.35% | 208,689 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $73.6M | 5.35% | 368,000 | Added |
| 3 | AAPL | APPLE INC | $49.2M | 3.57% | 170,000 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $45.0M | 3.27% | 39,000 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $35.1M | 2.55% | 94,000 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $34.1M | 2.48% | 143,000 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $34.2M | 2.48% | 49,725 | Added |
| 8 | NEM | NEWMONT CORP | $31.5M | 2.29% | 337,434 | Added |
| 9 | AEM | AGNICO EAGLE MINES LTD | $31.4M | 2.28% | 203,120 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 2.24% | 53,000 | Trimmed |
| 11 | TSLA | TESLA INC | $25.9M | 1.88% | 61,500 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $24.3M | 1.77% | 68,000 | Trimmed |
| 13 | B | BARRICK MNG CORP | $23.3M | 1.69% | 636,102 | Trimmed |
| 14 | GOOG | ALPHABET INC | $23.0M | 1.67% | 65,000 | Trimmed |
| 15 | AVGO | BROADCOM INC | $22.7M | 1.65% | 60,000 | Added |
| 16 | INTC | INTEL CORP | $22.6M | 1.64% | 162,000 | Trimmed |
| 17 | META | META PLATFORMS INC | $20.3M | 1.47% | 36,000 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $18.8M | 1.37% | 26,000 | Added |
| 19 | LRCX | LAM RESEARCH CORP | $17.5M | 1.27% | 40,500 | Trimmed |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | $16.9M | 1.23% | 150,476 | Added |
| 21 | WMT | WALMART INC | $15.9M | 1.15% | 140,000 | Hold |
| 22 | FNV | FRANCO NEV CORP | $14.9M | 1.08% | 71,576 | Added |
| 23 | IEMG | ISHARES INC | $13.4M | 0.97% | 161,635 | Added |
| 24 | KGC | KINROSS GOLD CORP | $13.2M | 0.96% | 561,101 | Added |
| 25 | CSCO | CISCO SYS INC | $12.9M | 0.94% | 110,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30