National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, National Mutual Insurance Federation Of Agricultural Cooperatives disclosed 39 stock positions valued at approximately $15.29B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $15.29B
Holdings by Sector
National Mutual Insurance Federation Of Agricultural Cooperatives Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.55% | 3,581,847 | - | - | $2,682,409,400 |
| VANGUARD INDEX FDS | VV | Other | 14.72% | 6,543,317 | - | - | $2,250,312,149 |
| VANGUARD INDEX FDS | VOO | Other | 13.14% | 2,925,650 | - | - | $2,009,365,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.79% | 2,617,832 | - | - | $1,954,918,403 |
| INVESCO QQQ TR | QQQ | Other | 8.47% | 1,759,000 | - | - | $1,295,327,600 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.58% | 3,322,000 | +631,000 | +23.45% | $1,006,466,340 |
| VANGUARD INDEX FDS | VTI | Other | 6.50% | 2,686,800 | - | - | $994,223,472 |
| SPDR SERIES TRUST | SPLG | Other | 5.48% | 9,536,000 | - | - | $838,023,680 |
| ISHARES TR | LQD | Other | 2.88% | 4,040,400 | - | - | $440,686,428 |
| ISHARES TR | IWB | Other | 2.12% | 791,000 | - | - | $323,914,500 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.12% | 1,275,000 | - | - | $171,768,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 100,000 | -32,000 | -24.24% | $115,429,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 305,000 | -35,000 | -10.29% | $108,997,850 |
| APPLE INC | AAPL | Technology | 0.69% | 364,400 | +45,000 | +14.09% | $105,442,784 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 511,000 | - | - | $102,245,990 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 219,900 | +42,000 | +23.61% | $82,027,098 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 105,000 | - | - | $75,915,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 270,000 | - | - | $64,351,800 |
| BROADCOM INC | AVGO | Technology | 0.39% | 156,000 | +57,000 | +57.58% | $58,929,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 160,900 | - | - | $52,667,397 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 92,600 | - | - | $52,160,654 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 36,300 | - | - | $43,539,309 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 289,700 | +123,000 | +73.79% | $39,607,784 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 339,100 | - | - | $38,406,466 |
| VISA INC | V | Financial Services | 0.25% | 110,300 | - | - | $37,842,827 |
| EATON CORP PLC | ETN | Other | 0.23% | 84,300 | - | - | $35,921,916 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 68,100 | - | - | $34,976,160 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 72,200 | - | - | $28,712,496 |
| BLACKROCK INC | BLK | Other | 0.18% | 29,400 | - | - | $28,269,864 |
| EQUINIX INC | EQIX | Real Estate | 0.18% | 27,000 | +27,000 | +100.00% | $28,144,530 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 55,900 | - | - | $28,026,024 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 308,500 | - | - | $25,071,795 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.16% | 203,000 | - | - | $24,991,330 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 170,800 | - | - | $24,450,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 23,700 | - | - | $22,170,639 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.14% | 6,800 | - | - | $21,732,392 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 50,000 | - | - | $16,506,000 |
| DEERE & CO | DE | Industrials | 0.08% | 20,000 | - | - | $12,686,600 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 19,000 | +19,000 | +100.00% | $11,037,290 |