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National Mutual Insurance Federation of Agricultural Cooperatives

CIK 1542927 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

National Mutual Insurance Federation of Agricultural Cooperatives reported 39 US-listed holdings worth $15.29 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (17.5%), Vanguard Large Cap ETF (14.7%) and Vanguard S&P 500 (13.1%). Against the quarter before, it opened 2 positions, added to 5, trimmed 2 and sold out of 4.

Reported holdings$15.29B+17.7% on Q1 2026
Positions39-2 on Q1 2026
The largest ten90.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IVV17.5%VV14.7%VOO13.1%SPY12.8%QQQ8.5%QQQM6.6%VTI6.5%SPYM5.5%LQD2.9%IWB2.1%BBUS1.1%MU0.8%GOOGL0.7%25 more6.5%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $11.12 billion in 45 positions$11.1BQ3 24Q4 2024: $11.67 billion in 45 positions$11.7BQ4 24Q1 2025: $11.13 billion in 43 positions$11.1BQ1 25Q2 2025: $12.36 billion in 43 positions$12.4BQ2 25Q3 2025: $13.18 billion in 42 positions$13.2BQ3 25Q4 2025: $13.64 billion in 42 positions$13.6BQ4 25Q1 2026: $12.99 billion in 41 positions$13.0BQ1 26Q2 2026: $15.29 billion in 39 positions$15.3BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 5Held 30Trimmed 2Sold out 4
Opened: 2Added: 5Held: 30Trimmed: 2Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Equinix Inc. EQIX$28.1 million
  2. Advanced Micro Devices Inc. AMD$11.0 million

Added to 5

  1. Invesco Exch Traded FD Trust II QQQM+631,000 shares · +23%
  2. Broadcom Inc. AVGO+57,000 shares · +58%
  3. ExxonMobil Holdings Corp. XOM+123,000 shares · +74%
  4. Microsoft Corp. MSFT+42,000 shares · +24%
  5. Apple Inc. AAPL+45,000 shares · +14%

Trimmed 2

  1. Micron Technology Inc. MU-32,000 shares · -24%
  2. Alphabet Inc. GOOGL-35,000 shares · -10%

Sold out of 4

  1. S&P Global Inc. SPGI$22.5 million last quarter
  2. Chevron Corp. CVX$20.5 million last quarter
  3. Walt Disney Co. DIS$18.6 million last quarter
  4. Intuit Inc. INTU$18.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV3,581,847$2.68 billion17.55%no change
Vanguard Large Cap ETF VV6,543,317$2.25 billion14.72%no change
Vanguard S&P 500 VOO2,925,650$2.01 billion13.14%no change
SPDR S&P 500 SPY2,617,832$1.95 billion12.79%no change
Invesco QQQ Trust QQQ1,759,000$1.30 billion8.47%no change
Invesco Exch Traded FD Trust II QQQM3,322,000$1.01 billion6.58%+631,000
VG Totl STK Vprs VTI2,686,800$994.2 million6.50%no change
SPDR Ser Trust SPYM9,536,000$838.0 million5.48%no change
iShares Trust LQD4,040,400$440.7 million2.88%no change
iShares Trust IWB791,000$323.9 million2.12%no change
J P Morgan Exchange Traded F BBUS1,275,000$171.8 million1.12%no change
Micron Technology Inc. MU100,000$115.4 million0.76%-32,000
Alphabet Inc. GOOGL305,000$109.0 million0.71%-35,000
Apple Inc. AAPL364,400$105.4 million0.69%+45,000
NVIDIA Corp. NVDA511,000$102.2 million0.67%no change
Microsoft Corp. MSFT219,900$82.0 million0.54%+42,000
Applied Materials Inc. AMAT105,000$75.9 million0.50%no change
Amazon.com Inc. AMZN270,000$64.4 million0.42%no change
Broadcom Inc. AVGO156,000$58.9 million0.39%+57,000
JPMorgan Chase & Co. JPM160,900$52.7 million0.34%no change
Meta Platforms, Inc. META92,600$52.2 million0.34%no change
Eli Lilly & Co. LLY36,300$43.5 million0.28%no change
ExxonMobil Holdings Corp. XOM289,700$39.6 million0.26%+123,000
Walmart Inc. WMT339,100$38.4 million0.25%no change
Visa Inc. V110,300$37.8 million0.25%no change
Eaton Corp. plc ETN84,300$35.9 million0.23%no change
Mastercard Inc. MA68,100$35.0 million0.23%no change
Intuitive Surgical Inc. ISRG72,200$28.7 million0.19%no change
BlackRock, Inc. BLK29,400$28.3 million0.18%no change
Equinix Inc. EQIX27,000$28.1 million0.18%new
Thermo Fisher Scientific Inc. TMO55,900$28.0 million0.18%no change
Coca-Cola Co. KO308,500$25.1 million0.16%no change
Intercontinental Exchange, Inc. ICE203,000$25.0 million0.16%no change
Emerson Electric Co. EMR170,800$24.5 million0.16%no change
Costco Wholesale Corp. COST23,700$22.2 million0.15%no change
Autozone Inc. AZO6,800$21.7 million0.14%no change
Travelers Companies, Inc. TRV50,000$16.5 million0.11%no change
Deere & Co. DE20,000$12.7 million0.08%no change
Advanced Micro Devices Inc. AMD19,000$11.0 million0.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.