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CIK: 0001739877
Total reported value
$7.8B
$7.8B
581 檔
19.1%
According to the latest 13F quarterly dataset, Elo Mutual Pension Insurance Co managed an equity portfolio of $7.8B at the end of Q1 2026, spanning 581 distinct U.S. exchange-listed positions.
In Q1 2026, Elo Mutual Pension Insurance Co adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 40 holdings to manage risk exposure.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -0.36% | -0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.45% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.42% | +8.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.29% | +0.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.22% | -1.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.05% | +0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.15% | +16.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | -0.18% | -2.96% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.29% | +2.02% | +466.67% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.27% | -1.27% | +458.96% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | -2.09% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.43% | +13.42% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | -1.84% | EXIT | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.66% | -0.73% | +95.71% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.16% | +4.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -4.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.21% | -25.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.08% | -13.40% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.02% | -0.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.12% | -11.23% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.15% | -4.62% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.13% | -0.75% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.09% | +2.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.21% | +0.80% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.83% | -7.46% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | — | +65.56% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.08% | +3.73% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.24% | -8.13% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.35% | +3.05% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.13% | -25.17% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.46% | +0.99% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -15.73% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.28% | -3.80% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.05% | -4.91% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.05% | -28.23% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.03% | -29.25% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.14% | +13.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -31.39% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.05% | -0.74% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.04% | +3.87% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.37% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.36% | -0.04% | -2.60% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.04% | +30.42% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.09% | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.10% | -38.63% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | +0.02% | -31.62% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.14% | +18.18% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | — | -12.56% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.30% | +0.24% | -0.75% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.05% | -13.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +1.9% | +466.67% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +1.9% | +458.96% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.9% | +95.71% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +65.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +16.23% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +3.36% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -4.61% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | +256.27% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.99% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +3.87% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +30.42% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -25.80% | Trim |
| 13 | PCAR | Paccar Inc | +0.1% | +86.34% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +28.30% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +49.55% | Add |
| 16 | TGT | Target CORP | +0.1% | +30.00% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +3.41% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +34.90% | Add |
| 19 | NEM | Newmont CORP | +0.1% | +16.61% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -0.75% | Trim |
| 21 | HL | Hecla Mining Co | +0.1% | +242.44% | Add |
| 22 | DE | Deere & Co | +0.1% | +6.32% | Add |
| 23 | CDE | Coeur Mining Inc | +0.1% | +563.89% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | -13.69% | Trim |
| 25 | GLW | Corning Inc | +0.1% | -9.18% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -4.69% | Trim |
| 27 | ADI | Analog Devices Inc | +0.1% | +3.00% | Add |
| 28 | KDP | Keurig Dr Pepper Inc | 0% | +134.02% | Add |
| 29 | PPG | Ppg Industries Inc | 0% | +79.78% | Add |
| 30 | CIEN | Ciena CORP | 0% | -5.15% | Trim |
| 31 | TROW | T Rowe Price Group Inc | 0% | +102.11% | Add |
| 32 | RNG | Ringcentral Inc-class A | 0% | +93.53% | Add |
| 33 | CART | Maplebear Inc | 0% | +134.35% | Add |
| 34 | PATH | Uipath Inc - Class A | 0% | +317.18% | Add |
| 35 | WMS | Advanced Drainage Systems In | 0% | +111.68% | Add |
| 36 | EXC | Exelon CORP | 0% | +16.84% | Add |
| 37 | DECK | Deckers Outdoor CORP | 0% | +84.96% | Add |
| 38 | ACM | Aecom | 0% | +104.74% | Add |
| 39 | TSLA | Tesla Inc | 0% | +13.42% | Add |
| 40 | KO | Coca-cola Co/the | — | -15.73% | Trim |
| 41 | CSCO | Cisco Systems Inc | — | -8.13% | Trim |
| 42 | GS | Goldman Sachs Group Inc | — | -4.91% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | -0.76% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +0.45% | Add |
| 45 | ACN | Accenture plc | 0% | +18.18% | Add |
| 46 | C | Citigroup Inc | 0% | -10.36% | Trim |
| 47 | DIS | Walt Disney Co/the | 0% | +0.69% | Add |
| 48 | TT | Trane Technologies plc | 0% | -23.50% | Trim |
| 49 | AIG | American International Group | 0% | -16.34% | Trim |
| 50 | KMB | Kimberly-clark CORP | 0% | -43.97% | Trim |
According to official SEC Form 13F filings, Elo Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $7.8B across 581 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLU
市值: $22.4M
Top Position Liquidated / Trimmed
XLV
前期市值: $39.9M
During Q1 2026, Elo Mutual Pension Insurance Co's top holdings by market value included NVDA (7.7%)、AAPL (6.6%)、MSFT (4.2%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q1 2026, Elo Mutual Pension Insurance Co made 200 total portfolio adjustments, initiating 33 new buys, adding to 43 positions, trimming 84 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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