Elo Mutual Pension Insurance Co

CIK 1739877 · View on SEC EDGAR ↗

Portfolio value
$7.8B
#589 of 9,443 by 13F value · top 6.2%
Positions
593
As of
June 30, 2026

Portfolio value QoQ: +28.1% 13F does not disclose cash

Top 10 holdings weight
37.30%
Top 25 holdings weight
52.53%
Positions above 1%
16
Effective number of positions
51.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.09% Est. buys $1,890,408,619 · sells $974,634,318

New positions
152
Increased
253
Decreased
182
Closed
140
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.9% · Options excluded: 0.0%

Sector breakdown

Technology
32.1%
Communication Services
10.1%
Healthcare
9.5%
Industrials
6.6%
Retail
6.3%
Financial Services
5.0%
Financials
4.8%
Consumer Discretionary
4.0%
Energy
2.3%
Real Estate
1.6%
Utilities
1.4%
Communications
1.2%
Consumer Staples
1.2%
Materials
1.2%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Packaging
0.0%
Other/Unmapped
10.9%

Full portfolio 593 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $566,187,669 7.29% 2,829,665 $102,300,760 Up ×1
AAPL Apple Inc. - Common Stock $479,954,198 6.18% 1,658,675 $78,096,006 Up ×1
SPHY $335,144,886 4.31% 14,297,990 $196,390,886 Up ×1
MSFT Microsoft Corporation - Common Stock $296,120,435 3.81% 793,846 $39,679,245 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $256,609,529 3.30% 718,050 $73,885,854 Up ×1
AMZN Amazon.com, Inc. - Common Stock $249,793,906 3.21% 1,048,057 $68,186,215 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $209,916,778 2.70% 372,662 $49,044,692 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $208,223,376 2.68% 589,317 $54,892,404 Up ×1
AVGO Broadcom Inc. - Common Stock $177,095,245 2.28% 468,816 $28,022,230 Down ×1
TSLA Tesla, Inc. - Common Stock $119,275,010 1.53% 283,583 $182,667 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $117,155,024 1.51% 201,675 $76,072,742 Down ×1
SPY SPY $105,891,986 1.36% 141,800 Up ×1
LLY Eli Lilly and Company Common Stock $102,630,427 1.32% 85,566 $32,016,005 Up ×1
MU Micron Technology, Inc. - Common Stock $93,717,959 1.21% 81,191 $81,623,963 Up ×1
JNJ Johnson & Johnson Common Stock $82,823,934 1.07% 326,117 $18,074,222 Up ×1
USHY $77,608,062 1.00% 2,096,382 $-60,357,738 Down ×1
JPM JP Morgan Chase & Co. Common Stock $76,232,539 0.98% 232,892 $21,377,876 Up ×1
AMAT Applied Materials, Inc. - Common Stock $75,640,260 0.97% 104,620 $44,702,796 Up ×1
SOXX SOXX $71,970,163 0.93% 112,320 $-28,862,725 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68,380,279 0.88% 164,522 $36,214,705 Up ×1
V Visa Inc. $67,872,465 0.87% 197,827 $14,125,730 Up ×1
IEMG $63,024,672 0.81% 760,800 $60,806,622 Up ×1
SMH SMH $60,709,178 0.78% 92,560 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $60,169,708 0.77% 512,257 $27,987,936 Up ×1
BAC Bank of America Corporation Common Stock $59,589,400 0.77% 1,045,795 $30,017,747 Up ×1
WMT Walmart Inc. - Common Stock $58,286,994 0.75% 514,630 $5,804,791 Up ×1
RSP $55,378,499 0.71% 260,274 Up ×1
XOM Exxon Mobil Corporation Common Stock $55,000,815 0.71% 402,288 $-723,673 Up ×1
COST Costco Wholesale Corporation - Common Stock $50,424,639 0.65% 53,903 $18,959,372 Up ×1
INTC Intel Corporation - Common Stock $49,410,449 0.64% 353,867 $38,839,769 Up ×1
ABBV AbbVie Inc. Common Stock $48,852,886 0.63% 194,138 $4,979,063 Down ×1
EWY $48,267,022 0.62% 239,064 $10,693,371 Down ×1
MA Mastercard Incorporated Common Stock $47,913,744 0.62% 93,290 $2,209,344 Up ×1
NFLX Netflix, Inc. - Common Stock $47,656,287 0.61% 667,455 $1,395,349 Up ×1
C Citigroup, Inc. Common Stock $45,171,390 0.58% 322,745 $27,296,726 Up ×1
KLAC KLA Corporation - Common Stock $42,083,416 0.54% 139,483 $23,997,804 Up ×1
CAT Caterpillar, Inc. Common Stock $38,605,820 0.50% 36,253 $22,686,724 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $37,608,925 0.48% 322,353 $-4,429,753 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $37,597,687 0.48% 292,589 $11,300,609 Up ×1
HD Home Depot, Inc. (The) Common Stock $36,945,346 0.48% 104,756 $3,234,450 Up ×1
KO Coca-Cola Company (The) Common Stock $36,596,450 0.47% 450,307 $6,410,532 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $33,021,234 0.42% 178,696 $19,905,892 Up ×1
GEV GE Vernova Inc. Common Stock $32,386,191 0.42% 27,566 $9,046,591 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $32,070,736 0.41% 67,154 $16,240,144 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $31,889,462 0.41% 93,512 $21,804,532 Up ×1
PG Procter & Gamble Company (The) Common Stock $31,880,269 0.41% 217,405 $12,843,799 Up ×1
CVX Chevron Corporation Common Stock $30,943,082 0.40% 186,674 $4,836,440 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $30,261,202 0.39% 29,921 $3,734,340 Down ×1
BRKB $29,539,523 0.38% 59,033 $4,863,119 Up ×1
AMGN Amgen Inc. - Common Stock $28,246,808 0.36% 78,004 $3,632,086 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $25,404,358 0.33% 85,281 $18,862,105 Up ×1
ORCL Oracle Corporation Common Stock $25,042,171 0.32% 170,878 $9,650,346 Up ×1
AXP American Express Company Common Stock $24,811,990 0.32% 73,354 $2,794,773 Up ×1
ADI Analog Devices, Inc. - Common Stock $24,747,663 0.32% 62,310 $11,395,327 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $24,724,612 0.32% 195,699 $6,275,090 Up ×1
MCD McDonald's Corporation Common Stock $23,705,376 0.31% 87,697 $2,260,244 Up ×1
MS Morgan Stanley Common Stock $23,506,548 0.30% 112,450 $5,828,109 Up ×1
SNDK Sandisk Corporation - Common Stock $23,364,849 0.30% 10,276 Up ×1
UBER Uber Technologies, Inc. Common Stock $23,360,574 0.30% 323,733 $5,208,031 Up ×1
KBWB Invesco KBW Bank ETF $22,634,493 0.29% 243,434 Up ×1
RTX RTX Corporation Common Stock $22,584,700 0.29% 119,036
DIS Walt Disney Company (The) Common Stock $22,143,371 0.28% 230,061 $7,836,435 Up ×1
IBM International Business Machines Corporation Common Stock $21,649,795 0.28% 76,988 $-3,575,005 Down ×1
VZ Verizon Communications Inc. Common Stock $20,951,822 0.27% 494,847 $6,021,338 Up ×1
PEP PepsiCo, Inc. - Common Stock $20,711,732 0.27% 152,967 $9,871,248 Up ×1
WFC Wells Fargo & Company Common Stock $20,019,457 0.26% 242,249 $3,847,641 Up ×1
PGR Progressive Corporation (The) Common Stock $19,804,895 0.25% 90,661 $6,977,578 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $19,258,742 0.25% 38,413 $1,246,134 Up ×1
EWT $19,006,750 0.24% 175,000
BLK BlackRock, Inc. Common Stock $18,902,346 0.24% 19,658 $1,237,657 Up ×1
WDC Western Digital Corporation - Common Stock $18,535,016 0.24% 29,019 $8,754,098 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $18,376,395 0.24% 46,209 $-1,763,797 Up ×1
PFE Pfizer, Inc. Common Stock $17,989,951 0.23% 747,091 $1,880,764 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $17,663,109 0.23% 40,938 $9,613,517 Down ×1
COF Capital One Financial Corporation Common Stock $17,461,163 0.22% 87,036 $3,330,318 Up ×1
T AT&T Inc. $17,344,924 0.22% 837,919 $4,291,336 Up ×1
CVS CVS Health Corporation Common Stock $17,072,354 0.22% 165,030 $4,186,338 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $17,034,048 0.22% 22,321 $11,106,453 Up ×1
GLW Corning Incorporated Common Stock $16,984,818 0.22% 66,495 $8,509,128 Up ×1
PLD Prologis, Inc. Common Stock $16,944,046 0.22% 125,076
CB Chubb Limited Common Stock $16,862,541 0.22% 49,488 $492,055 Down ×1
TXN Texas Instruments Incorporated - Common Stock $16,818,599 0.22% 56,425 $7,273,123 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $16,653,275 0.21% 289,019 $-142,348 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $16,577,867 0.21% 33,374 $2,566,335 Up ×1
MDT Medtronic plc. Ordinary Shares $16,532,815 0.21% 211,336 $3,479,599 Up ×1
MCK McKesson Corporation Common Stock $16,307,359 0.21% 21,582 $-1,312,236 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $15,839,307 0.20% 37,171 $3,431,377 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $15,826,000 0.20% 16,400 $7,256,642 Down ×1
BKNG Booking Holdings Inc. - Common Stock $15,783,865 0.20% 88,554 Up ×1
ABT Abbott Laboratories Common Stock $15,684,681 0.20% 172,853 $-886,257 Up ×1
DE Deere & Company Common Stock $15,425,637 0.20% 24,318 $2,061,908 Up ×1
PH Parker-Hannifin Corporation Common Stock $14,974,039 0.19% 15,309 $2,429,936 Up ×1
DHR Danaher Corporation Common Stock $14,921,632 0.19% 78,337 $1,149,278 Up ×1
NEE NextEra Energy, Inc. Common Stock $14,824,792 0.19% 168,905 $3,518,324 Up ×1
LIN Linde plc - Ordinary Shares $14,804,839 0.19% 28,529 $2,273,513 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $14,639,558 0.19% 158,660 $8,227,021 Up ×1
TT Trane Technologies plc $14,171,931 0.18% 28,854 $3,882,620 Up ×1
BA Boeing Company (The) Common Stock $14,164,282 0.18% 65,433 $3,754,615 Up ×1
ADBE Adobe Inc. - Common Stock $14,104,146 0.18% 68,794 $1,883,542 Up ×1
NEM Newmont Corporation $14,082,385 0.18% 150,775 $-2,161,610 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPY $105,891,986 141,800 1.36%
SMH $60,709,178 92,560 0.78%
RSP $55,378,499 260,274 0.71%
SNDK $23,364,849 10,276 0.30%
KBWB $22,634,493 243,434 0.29%
RTX $22,584,700 119,036 0.29%
EWT $19,006,750 175,000 0.24%
PLD $16,944,046 125,076 0.22%
BKNG $15,783,865 88,554 0.20%
O $8,181,446 132,044 0.11%
SPG $8,099,708 36,216 0.10%
NOC $7,578,533 14,880 0.10%
MSI $7,459,024 17,961 0.10%
AMT $7,428,204 45,413 0.10%
CBRE $6,698,403 49,732 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPHY Bought more +8.3M +$196.4M
NVDA Bought more +170K +$102.3M
AAPL Bought more +75K +$78.1M
AMD Trimmed -273 +$76.1M
GOOGL Bought more +83K +$73.9M
AMZN Bought more +176K +$68.2M
USHY Trimmed -1.6M -$60.4M
GOOG Bought more +55K +$54.9M
META Bought more +91K +$49.0M
AMAT Bought more +14K +$44.7M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLK June 30, 2026 953,731 $126,750,850 No longer tracked
HYG June 30, 2026 1,400,000 $111,384,000 No longer tracked
XLU June 30, 2026 487,078 $22,352,009 No longer tracked
XLI June 30, 2026 78,068 $12,625,938 No longer tracked
HON June 30, 2026 54,012 $12,208,332 -1.9%
BIDU June 30, 2026 84,204 $9,382,010 -18.4%
BABA June 30, 2026 70,371 $8,828,746 27.3%
COR June 30, 2026 27,719 $8,707,647 12.0%
PNC June 30, 2026 30,254 $6,295,555 -0.9%
ITA June 30, 2026 25,618 $5,603,938 No longer tracked
ROK June 30, 2026 15,066 $5,406,886 -11.8%
NRG June 30, 2026 35,212 $5,145,882 -21.6%
KDP June 30, 2026 194,984 $5,133,929 -2.7%
WSM June 30, 2026 27,482 $5,010,793 1.5%
J June 30, 2026 35,534 $4,522,768 17.9%
TTWO June 30, 2026 22,524 $4,448,490 -3.0%
RCL June 30, 2026 16,044 $4,414,988 -7.9%
WMS June 30, 2026 30,478 $4,179,448 -8.8%
WAT June 30, 2026 13,629 $4,058,716 6.1%
MAR June 30, 2026 12,187 $3,986,002 -3.7%
RBLX June 30, 2026 70,029 $3,960,840 -28.5%
INSM June 30, 2026 24,125 $3,944,920 17.6%
PCG June 30, 2026 214,634 $3,771,119 6.3%
NTRA June 30, 2026 18,762 $3,752,212 19.8%
CLX June 30, 2026 34,792 $3,605,495 10.5%
FLS June 30, 2026 46,800 $3,440,268 6.8%
IDCC June 30, 2026 11,386 $3,438,572 21.1%
PEGA June 30, 2026 80,127 $3,410,205 10.7%
GEHC June 30, 2026 46,773 $3,329,302 15.7%
FITB June 30, 2026 68,129 $3,165,273 -2.3%
HUM June 30, 2026 17,947 $3,111,830 -3.3%
MC June 30, 2026 52,529 $2,994,153 2.1%
JBL June 30, 2026 10,765 $2,859,507 -17.2%
CROX June 30, 2026 31,910 $2,649,168 2.8%
RDDT June 30, 2026 19,318 $2,601,169 -11.7%
SPXC June 30, 2026 12,006 $2,400,480 -15.6%
TKO June 30, 2026 11,433 $2,305,464 -4.0%
JBHT June 30, 2026 10,870 $2,303,353 -3.9%
SF June 30, 2026 30,404 $2,247,464 16.7%
THC June 30, 2026 11,871 $2,240,176 46.7%
IR June 30, 2026 27,503 $2,203,540 -1.6%
SIGI June 30, 2026 29,224 $2,203,197 -5.9%
TEX June 30, 2026 36,989 $2,186,050 -9.4%
HOMB June 30, 2026 79,195 $2,132,721 6.4%
AVY June 30, 2026 12,344 $2,131,562 12.5%
COLB June 30, 2026 77,377 $2,122,451 -3.3%
CDW June 30, 2026 16,526 $1,999,977 -5.4%
PJT June 30, 2026 14,296 $1,997,437 14.8%
ALV June 30, 2026 18,954 $1,993,203 7.3%
DLTR June 30, 2026 18,180 $1,990,892 7.7%
RJF June 30, 2026 13,642 $1,975,225 15.3%
ENS June 30, 2026 11,327 $1,967,726 -18.2%
POR June 30, 2026 37,275 $1,967,002 -2.8%
ETSY June 30, 2026 39,131 $1,955,767 7.1%
DCI June 30, 2026 22,210 $1,884,963 3.9%
BKH June 30, 2026 26,958 $1,871,155 -1.9%
DD June 30, 2026 40,720 $1,864,976 3.3%
URBN June 30, 2026 29,301 $1,856,218 6.2%
SM June 30, 2026 59,386 $1,851,655 44.8%
CCK June 30, 2026 18,218 $1,826,355 5.7%
FHI June 30, 2026 31,626 $1,793,510 14.6%
CVLT June 30, 2026 22,344 $1,740,374 -7.2%
PAYC June 30, 2026 14,313 $1,739,602 79.2%
KFY June 30, 2026 27,188 $1,711,485 27.6%
UPWK June 30, 2026 155,811 $1,707,689 3.3%
GVA June 30, 2026 14,227 $1,705,533 -21.5%
BLKB June 30, 2026 43,591 $1,683,049 55.7%
VOYA June 30, 2026 24,547 $1,677,051 8.7%
W June 30, 2026 21,377 $1,607,764 9.6%
EL June 30, 2026 21,480 $1,541,620 24.5%
PHM June 30, 2026 12,931 $1,520,815 -6.6%
OTTR June 30, 2026 17,067 $1,497,971 2.5%
ITRI June 30, 2026 16,616 $1,489,292 14.6%
FSLY June 30, 2026 50,906 $1,479,328 28.3%
PRIM June 30, 2026 10,325 $1,476,888 -19.8%
HBAN June 30, 2026 91,361 $1,429,800 -3.2%
FOX June 30, 2026 26,874 $1,427,009 30.1%
RVTY June 30, 2026 16,091 $1,409,733 10.4%
LMND June 30, 2026 22,488 $1,409,548 -21.0%
PLUS June 30, 2026 18,584 $1,398,446 3.5%
AAL June 30, 2026 123,792 $1,329,526 -24.3%
GH June 30, 2026 13,781 $1,272,951 10.9%
PTCT June 30, 2026 18,575 $1,265,515 -13.4%
DOCN June 30, 2026 14,705 $1,261,395 -26.8%
AGYS June 30, 2026 17,458 $1,241,962 7.5%
GXO June 30, 2026 23,571 $1,222,156 -9.5%
GEF June 30, 2026 18,023 $1,208,803 16.4%
SEIC June 30, 2026 15,328 $1,202,788 24.3%
VSCO June 30, 2026 25,942 $1,202,671 No longer tracked
AKAM June 30, 2026 10,449 $1,200,068 -7.0%
PPC June 30, 2026 31,702 $1,197,068 11.0%
NTNX June 30, 2026 30,363 $1,154,098 30.0%
FIVN June 30, 2026 73,782 $1,119,273 47.7%
SOLV June 30, 2026 16,771 $1,095,146 14.7%
LNC June 30, 2026 30,720 $1,090,560 20.8%
PRCT June 30, 2026 42,625 $1,066,051 -6.6%
VLY June 30, 2026 79,337 $974,258 -3.0%
CPRX June 30, 2026 38,425 $951,403 No longer tracked
VNT June 30, 2026 26,208 $929,598 13.1%
PNFP June 30, 2026 10,658 $918,080 1.4%
KBR June 30, 2026 24,628 $907,788 11.0%
FRME June 30, 2026 23,424 $907,212 -3.8%
CALX June 30, 2026 18,387 $900,779 7.5%
GTLB June 30, 2026 41,450 $896,978 33.9%
MBLY June 30, 2026 130,311 $895,237 -6.0%
VFC June 30, 2026 50,975 $866,065 -14.4%
AA June 30, 2026 13,007 $862,754 1.8%
SFM June 30, 2026 11,101 $856,220 -5.6%
OSCR June 30, 2026 74,290 $852,106 8.1%
JEF June 30, 2026 20,462 $844,467 4.9%
TPC June 30, 2026 10,272 $792,896 10.0%
ZION June 30, 2026 13,641 $785,994 -1.1%
ARWR June 30, 2026 12,208 $765,442 8.2%
HSIC June 30, 2026 10,063 $741,643 5.8%
PRGS June 30, 2026 28,554 $732,410 27.4%
SFBS June 30, 2026 10,025 $730,121 -49.9%
EXTR June 30, 2026 47,490 $716,149 -31.1%
RHI June 30, 2026 26,759 $679,679 43.6%
ATKR June 30, 2026 10,779 $634,991 23.3%
CWEN June 30, 2026 15,794 $620,546 -3.6%
RAMP June 30, 2026 22,812 $604,974 -0.1%
TECH June 30, 2026 10,914 $570,366 2.3%
CELH June 30, 2026 15,541 $551,395 10.4%
ENR June 30, 2026 32,259 $529,693 -1.0%
LAZ June 30, 2026 12,331 $523,821 3.7%
CCL June 30, 2026 18,682 $483,490 -10.1%
CNK June 30, 2026 15,818 $451,129 16.1%
ZETA June 30, 2026 27,744 $441,684 39.3%
LW June 30, 2026 10,298 $435,193 23.6%
OII June 30, 2026 11,964 $424,363 31.2%
IVZ June 30, 2026 16,463 $399,886 22.0%
ALLY June 30, 2026 10,004 $392,457 -6.4%
PRVA June 30, 2026 18,552 $381,615 -17.6%
IOT June 30, 2026 11,721 $371,438 17.9%
KEY June 30, 2026 18,460 $370,123 -4.3%
FBP June 30, 2026 17,270 $368,887 9.2%
IRDM June 30, 2026 11,930 $330,938 -11.5%
BRBR June 30, 2026 17,365 $279,403 -20.6%
GTM June 30, 2026 44,823 $268,042 32.3%
PTON June 30, 2026 57,181 $245,306 -7.5%