Pko Investment Management Joint-Stock Co Portfolio Stock Holdings
Pko Investment Management Joint-Stock Co disclosed 228 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.4B
Holdings by Sector
Pko Investment Management Joint-Stock Co Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.35% | 208,689 | +5,848 | +2.88% | $156,285,105 |
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 368,000 | +43,000 | +13.23% | $73,633,120 |
| APPLE INC | AAPL | Technology | 3.57% | 170,000 | -5,000 | -2.86% | $49,191,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.27% | 39,000 | -5,000 | -11.36% | $45,017,309 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 94,000 | -5,000 | -5.05% | $35,063,879 |
| VANGUARD INDEX FDS | VOO | Other | 2.48% | 49,725 | +967 | +1.98% | $34,151,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 143,000 | -3,000 | -2.05% | $34,082,619 |
| NEWMONT CORP | NEM | Basic Materials | 2.29% | 337,434 | +5,300 | +1.60% | $31,516,335 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.28% | 203,120 | +25,440 | +14.32% | $31,447,280 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.24% | 53,000 | -1,000 | -1.85% | $30,788,230 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 61,500 | -10,800 | -14.94% | $25,866,900 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 68,000 | -8,000 | -10.53% | $24,301,160 |
| BARRICK MNG CORP | B | Other | 1.69% | 636,102 | -2,200 | -0.34% | $23,306,588 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 65,000 | -3,000 | -4.41% | $22,966,450 |
| BROADCOM INC | AVGO | Technology | 1.65% | 60,000 | +2,000 | +3.45% | $22,665,000 |
| INTEL CORP | INTC | Technology | 1.64% | 162,000 | -3,000 | -1.82% | $22,620,060 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 36,000 | -5,000 | -12.20% | $20,278,439 |
| APPLIED MATLS INC | AMAT | Technology | 1.37% | 26,000 | +1,000 | +4.00% | $18,798,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.27% | 40,500 | -500 | -1.22% | $17,549,864 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.23% | 150,476 | +17,076 | +12.80% | $16,866,868 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 140,000 | - | - | $15,856,400 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.08% | 71,576 | +1,060 | +1.50% | $14,881,751 |
| ISHARES INC | IEMG | Other | 0.97% | 161,635 | +15,092 | +10.30% | $13,389,843 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.96% | 561,101 | +46,900 | +9.12% | $13,237,908 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 110,000 | -20,000 | -15.38% | $12,920,600 |
| KLA CORP | KLAC | Technology | 0.92% | 42,000 | +37,500 | +833.33% | $12,671,820 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 92,515 | -1,900 | -2.01% | $12,648,650 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.88% | 13,000 | +1,000 | +8.33% | $12,161,110 |
| ISHARES TR | IWM | Other | 0.83% | 38,033 | - | - | $11,427,014 |
| NETFLIX INC | NFLX | Communication Services | 0.83% | 160,000 | +20,000 | +14.29% | $11,424,000 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.82% | 337,961 | +33,000 | +10.82% | $11,352,109 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 8,750 | -1,350 | -13.37% | $10,495,012 |
| Sandisk Corp/DE | SNDK | Other | 0.74% | 4,500 | +4,500 | +100.00% | $10,231,785 |
| ISHARES TR | EEM | Other | 0.70% | 141,513 | -12,335 | -8.02% | $9,680,904 |
| TEXAS INSTRS INC | TXN | Technology | 0.69% | 32,000 | +2,000 | +6.67% | $9,538,239 |
| CHEVRON CORP NEW | CVX | Energy | 0.68% | 56,235 | - | - | $9,321,513 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.66% | 203,290 | +6,500 | +3.30% | $9,081,010 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.65% | 30,000 | -22,270 | -42.61% | $8,936,700 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.64% | 76,000 | - | - | $8,866,919 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 26,000 | +1,000 | +4.00% | $8,866,520 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 62,735 | +27,735 | +79.24% | $8,494,319 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.54% | 58,500 | +9,500 | +19.39% | $7,390,889 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.53% | 11,500 | +500 | +4.55% | $7,345,280 |
| COEUR MNG INC | CDE | Basic Materials | 0.52% | 438,898 | +44,706 | +11.34% | $7,162,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 28,200 | +1,200 | +4.44% | $7,161,954 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 17,100 | +600 | +3.64% | $6,800,327 |
| ANALOG DEVICES INC | ADI | Technology | 0.49% | 17,000 | - | - | $6,751,889 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 36,000 | -2,000 | -5.26% | $6,652,439 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.47% | 17,600 | +2,000 | +12.82% | $6,522,384 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 8,500 | -500 | -5.56% | $6,486,689 |
| BHP GROUP LTD | BHP | Basic Materials | 0.47% | 77,008 | -17,000 | -18.08% | $6,415,536 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.44% | 198,363 | +900 | +0.46% | $5,992,758 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 16,400 | -6,200 | -27.43% | $5,938,768 |
| ISHARES TR | IJR | Other | 0.43% | 39,786 | - | - | $5,900,661 |
| T MOBILE US INC | TMUS | Communication Services | 0.43% | 35,000 | - | - | $5,870,550 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 13,489 | -300 | -2.18% | $5,606,433 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.40% | 16,657 | +7,157 | +75.34% | $5,504,472 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.40% | 11,050 | +50 | +0.45% | $5,488,866 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.39% | 27,067 | - | - | $5,402,843 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 30,000 | +29,000 | +2900.00% | $5,347,200 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 21,200 | +200 | +0.95% | $5,334,767 |
| INTUIT | INTU | Technology | 0.39% | 20,328 | +10,328 | +103.28% | $5,305,608 |
| APPLOVIN CORP | APP | Technology | 0.38% | 10,200 | -300 | -2.86% | $5,255,346 |
| ISHARES INC | URTH | Other | 0.37% | 24,800 | - | - | $5,025,472 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 40,000 | - | - | $4,560,044 |
| CLEAN HARBORS INC | CLH | Industrials | 0.33% | 15,000 | - | - | $4,481,250 |
| ARM HOLDINGS PLC | ARM | Technology | 0.31% | 12,000 | +7,000 | +140.00% | $4,254,839 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.30% | 243,706 | +21,000 | +9.43% | $4,123,066 |
| PFIZER INC | PFE | Healthcare | 0.29% | 166,450 | +101,450 | +156.08% | $4,008,115 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.28% | 400,248 | +50,000 | +14.28% | $3,886,286 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 37,319 | -6,900 | -15.60% | $3,879,683 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 30,000 | +1,000 | +3.45% | $3,855,000 |
| IAMGOLD CORP | IAG | Basic Materials | 0.27% | 234,974 | +23,000 | +10.85% | $3,716,147 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 5,900 | +150 | +2.61% | $3,678,885 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 35,300 | -1,000 | -2.75% | $3,651,785 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.26% | 115,947 | +33,000 | +39.78% | $3,595,749 |
| HECLA MNG CO | HL | Basic Materials | 0.26% | 231,914 | +28,000 | +13.73% | $3,578,433 |
| FORTINET INC | FTNT | Technology | 0.25% | 22,000 | - | - | $3,379,639 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 8,600 | -1,400 | -14.00% | $3,227,751 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 0.23% | 206,836 | - | - | $3,145,975 |
| ADOBE INC | ADBE | Technology | 0.22% | 15,000 | - | - | $3,075,300 |
| SYNOPSYS INC | SNPS | Technology | 0.22% | 6,700 | +200 | +3.08% | $2,988,668 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 12,000 | - | - | $2,980,439 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 13,000 | -2,000 | -13.33% | $2,911,350 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.21% | 46,268 | -9,100 | -16.44% | $2,909,794 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 15,950 | +3,000 | +23.17% | $2,803,691 |
| DOORDASH INC | DASH | Communication Services | 0.20% | 15,000 | - | - | $2,767,950 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 1,600 | -1,400 | -46.67% | $2,715,824 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 110,000 | +30,000 | +37.50% | $2,700,500 |
| EDISON INTL | EIX | Utilities | 0.19% | 35,250 | +35,250 | +100.00% | $2,624,362 |
| DATADOG INC | DDOG | Technology | 0.19% | 10,000 | -2,000 | -16.67% | $2,603,600 |
| THE CIGNA GROUP | CI | Healthcare | 0.19% | 9,400 | +300 | +3.30% | $2,591,392 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 25,000 | -10,000 | -28.57% | $2,554,750 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 27,000 | - | - | $2,486,429 |
| Teradyne Inc | TER | Technology | 0.18% | 5,000 | +5,000 | +100.00% | $2,419,200 |
| Astera Labs Inc | ALAB | Technology | 0.18% | 5,000 | +5,000 | +100.00% | $2,415,100 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 16,778 | +16,778 | +100.00% | $2,401,770 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 24,786 | +24,786 | +100.00% | $2,385,652 |
| CSX CORP | CSX | Industrials | 0.17% | 50,000 | - | - | $2,376,500 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.17% | 80,544 | -8,000 | -9.04% | $2,359,133 |