Institution

Elo Mutual Pension Insurance Co

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1739877

Reported value: $7.8bn
Positions we cover: 574
Copy, a year: +12.6%
Copy Sharpe ratio: 0.54

How copying its 13F would have done

CopyS&P 500 $10,000 copying Elo Mutual Pension Insurance Co's filed holdings in companies we cover from May 11, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.5% (S&P 500 −31.8%); beta 0.97; alpha −0.8% a year (t = −0.20); last 12 months +10.6% against +12.1%.

Reported value by quarter

Elo Mutual Pension Insurance Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-03-31	$2.7B
2018-06-30	$2.2B
2018-09-30	$2.4B
2018-12-31	$2.2B
2019-03-31	$2.2B
2019-06-30	$2.5B
2019-09-30	$2.5B
2019-12-31	$2.7B
2020-03-31	$2.2B
2020-06-30	$2.3B
2020-09-30	$2.8B
2020-12-31	$3B
2021-03-31	$3B
2021-06-30	$3B
2021-09-30	$3.1B
2021-12-31	$3.6B
2022-03-31	$3.5B
2022-06-30	$3B
2022-09-30	$2.6B
2022-12-31	$2.9B
2023-12-31	$3.7B
2024-03-31	$4.3B
2024-06-30	$4.3B
2024-09-30	$4.7B
2024-12-31	$4.7B
2025-03-31	$4.5B
2025-06-30	$4.9B
2025-09-30	$6.1B
2025-12-31	$6.5B
2026-03-31	$6.1B
2026-06-30	$7.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.29%	$566.2m	2.83M	+6.4% Added
AAPLApple Inc.	6.18%	$480.0m	1.66M	+4.8% Added
MSFTMicrosoft Corporation	3.81%	$296.1m	793.8K	+14.6% Added
GOOGLAlphabet Inc. (Class A)	3.30%	$256.6m	718.0K	+13.0% Added
AMZNAmazon	3.21%	$249.8m	1.05M	+20.2% Added
METAMeta Platforms	2.70%	$209.9m	372.7K	+32.5% Added
AVGOBroadcom	2.28%	$177.1m	468.8K	−2.7% Reduced
TSLATesla, Inc.	1.53%	$119.3m	283.6K	−11.5% Reduced
AMDAdvanced Micro Devices	1.51%	$117.2m	201.7K	−0.1%
LLYLilly (Eli)	1.32%	$102.6m	85.6K	+11.5% Added
MUMicron Technology	1.21%	$93.7m	81.2K	+126.8% Added
JNJJohnson & Johnson	1.07%	$82.8m	326.1K	+23.1% Added
JPMJPMorgan Chase	0.98%	$76.2m	232.9K	+24.9% Added
AMATApplied Materials	0.97%	$75.6m	104.6K	+15.6% Added
UNHUnitedHealth Group	0.88%	$68.4m	164.5K	+38.4% Added
VVisa Inc.	0.87%	$67.9m	197.8K	+11.2% Added
CSCOCisco	0.77%	$60.2m	512.3K	+23.5% Added
BACBank of America	0.77%	$59.6m	1.05M	+72.4% Added
WMTWalmart	0.75%	$58.3m	514.6K	+21.9% Added
COSTCostco	0.65%	$50.4m	53.9K	+70.7% Added
INTCIntel	0.64%	$49.4m	353.9K	+47.7% Added
ABBVAbbVie	0.63%	$48.9m	194.1K	−3.8% Reduced
MAMastercard	0.62%	$47.9m	93.3K	+2.0% Added
NFLXNetflix	0.61%	$47.7m	667.5K	+38.7% Added
CCitigroup	0.58%	$45.2m	322.7K	+104.8% Added
KLACKLA Corporation	0.54%	$42.1m	139.5K	+1035.6% Added
CATCaterpillar Inc.	0.50%	$38.6m	36.3K	+61.3% Added
PLTRPalantir Technologies Inc.	0.48%	$37.6m	322.4K	+12.2% Added
MRKMerck & Co.	0.48%	$37.6m	292.6K	+33.8% Added
HDThe Home Depot	0.47%	$36.9m	104.8K	+2.2% Added
KOThe Coca-Cola Company	0.47%	$36.6m	450.3K	+13.4% Added
QCOMQualcomm	0.42%	$33.0m	178.7K	+75.5% Added
GEVGE Vernova	0.42%	$32.4m	27.6K	+3.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.41%	$32.1m	67.2K	+43.4% Added
PANWPalo Alto Networks	0.41%	$31.9m	93.5K	+48.7% Added
PGProcter & Gamble	0.41%	$31.9m	217.4K	+65.0% Added
CVXChevron Corporation	0.40%	$30.9m	186.7K	+47.9% Added
GSGoldman Sachs	0.39%	$30.3m	29.9K	−4.6% Reduced
AMGNAmgen	0.36%	$28.2m	78.0K	+11.5% Added
MRVLMarvell Technology	0.33%	$25.4m	85.3K	+29.1% Added
ORCLOracle Corporation	0.32%	$25.0m	170.9K	+63.3% Added
AXPAmerican Express	0.32%	$24.8m	73.4K	+0.8% Added
ADIAnalog Devices	0.32%	$24.7m	62.3K	+48.5% Added
GILDGilead Sciences	0.32%	$24.7m	195.7K	+47.8% Added
MCDMcDonald's	0.30%	$23.7m	87.7K	+27.1% Added
MSMorgan Stanley	0.30%	$23.5m	112.5K	+4.7% Added
SNDKSandisk	0.30%	$23.4m	10.3K	New
UBERUber	0.30%	$23.4m	323.7K	+28.3% Added
RTXRTX Corporation	0.29%	$22.6m	119.0K	New
DISThe Walt Disney Company	0.28%	$22.1m	230.1K	+55.0% Added
IBMIBM	0.28%	$21.6m	77.0K	−26.0% Reduced
VZVerizon	0.27%	$21.0m	494.8K	+66.4% Added
PEPPepsiCo	0.27%	$20.7m	153.0K	+119.1% Added
WFCWells Fargo	0.26%	$20.0m	242.2K	+19.3% Added
PGRProgressive Corporation	0.26%	$19.8m	90.7K	+40.1% Added
TMOThermo Fisher Scientific	0.25%	$19.3m	38.4K	+4.8% Added
BLKBlackRock	0.24%	$18.9m	19.7K	+7.0% Added
WDCWestern Digital	0.24%	$18.5m	29.0K	−19.7% Reduced
ISRGIntuitive Surgical	0.24%	$18.4m	46.2K	+5.8% Added
PFEPfizer	0.23%	$18.0m	747.1K	+30.2% Added
DELLDell Technologies	0.23%	$17.7m	40.9K	−16.5% Reduced
COFCapital One	0.23%	$17.5m	87.0K	+12.4% Added
TAT&T	0.22%	$17.3m	837.9K	+86.1% Added
CVSCVS Health	0.22%	$17.1m	165.0K	−8.0% Reduced
CRWDCrowdStrike	0.22%	$17.0m	22.3K	+47.0% Added
GLWCorning Inc.	0.22%	$17.0m	66.5K	+6.7% Added
PLDPrologis	0.22%	$16.9m	125.1K	New
CBChubb Limited	0.22%	$16.9m	49.5K	−1.5% Reduced
TXNTexas Instruments	0.22%	$16.8m	56.4K	+14.8% Added
BMYBristol Myers Squibb	0.21%	$16.7m	289.0K	+4.4% Added
VRTXVertex Pharmaceuticals	0.21%	$16.6m	33.4K	+6.4% Added
MDTMedtronic	0.21%	$16.5m	211.3K	+40.3% Added
MCKMcKesson	0.21%	$16.3m	21.6K	+6.0% Added
ETNEaton Corporation	0.20%	$15.8m	37.2K	+7.1% Added
STXSeagate Technology	0.20%	$15.8m	16.4K	−25.0% Reduced
BKNGBooking Holdings	0.20%	$15.8m	88.6K	New
ABTAbbott Laboratories	0.20%	$15.7m	172.9K	+7.1% Added
DEDeere & Company	0.20%	$15.4m	24.3K	+2.5% Added
PHParker Hannifin	0.19%	$15.0m	15.3K	+9.3% Added
DHRDanaher Corporation	0.19%	$14.9m	78.3K	+7.8% Added
NEENextEra Energy	0.19%	$14.8m	168.9K	+38.8% Added
LINLinde plc	0.19%	$14.8m	28.5K	+12.9% Added
SCHWCharles Schwab Corporation	0.19%	$14.6m	158.7K	+132.5% Added
TTTrane Technologies	0.18%	$14.2m	28.9K	+16.9% Added
BABoeing	0.18%	$14.2m	65.4K	+25.1% Added
ADBEAdobe Inc.	0.18%	$14.1m	68.8K	+36.8% Added
NEMNewmont	0.18%	$14.1m	150.8K	+0.5%
ALABAstera Labs, Inc.	0.18%	$14.1m	29.1K	−11.7% Reduced
SPGIS&P Global	0.18%	$13.9m	34.2K	+0.9% Added
FTNTFortinet	0.18%	$13.8m	89.8K	−8.6% Reduced
ELVElevance Health	0.18%	$13.7m	35.5K	−0.1%
TJXTJX Companies	0.17%	$13.4m	88.1K	−10.7% Reduced
CRMSalesforce	0.17%	$13.3m	85.0K	−8.1% Reduced
WELLWelltower	0.16%	$12.7m	55.9K	+11.2% Added
CMECME Group	0.16%	$12.6m	57.1K	+25.3% Added
CMCSAComcast	0.16%	$12.6m	511.5K	+2.6% Added
CICigna	0.16%	$12.5m	45.5K	+8.0% Added
INTUIntuit	0.16%	$12.5m	47.9K	+29.5% Added
ACNAccenture	0.16%	$12.1m	97.6K	+5.7% Added
UNPUnion Pacific Corporation	0.15%	$11.8m	43.4K	+60.8% Added
JCIJohnson Controls	0.15%	$11.7m	80.2K	+7.8% Added
ADPAutomatic Data Processing	0.15%	$11.5m	51.5K	−14.1% Reduced
LMTLockheed Martin	0.15%	$11.3m	22.2K	−12.2% Reduced
NOWServiceNow	0.14%	$11.2m	113.1K	−0.7% Reduced
LOWLowe's	0.14%	$11.1m	50.4K	+23.8% Added
APPApplovin Corp	0.14%	$10.8m	20.9K	+31.6% Added
MRSHMarsh McLennan	0.14%	$10.6m	63.7K	+4.0% Added
TMUST-Mobile US	0.13%	$10.4m	62.2K	+33.9% Added
SHWSherwin-Williams	0.13%	$10.3m	29.9K	+20.4% Added
BXBlackstone Inc.	0.13%	$10.3m	87.4K	−19.5% Reduced
EOGEOG Resources	0.13%	$10.1m	77.7K	−8.5% Reduced
USBU.S. Bancorp	0.13%	$10.1m	166.6K	+12.8% Added
SBUXStarbucks	0.13%	$9.9m	97.3K	+28.6% Added
CAHCardinal Health	0.13%	$9.9m	41.8K	−5.0% Reduced
CDNSCadence Design Systems Inc	0.13%	$9.8m	26.1K	+0.4%
EBAYeBay Inc.	0.12%	$9.6m	85.8K	+25.1% Added
CMICummins	0.12%	$9.5m	13.3K	−12.1% Reduced
CIENCiena	0.12%	$9.5m	19.3K	+10.1% Added
BNYBNY Mellon	0.12%	$9.4m	65.1K	−2.2% Reduced
TRVThe Travelers Companies	0.12%	$9.3m	28.1K	−6.2% Reduced
AONAon plc	0.12%	$9.2m	27.9K	−7.7% Reduced
MNSTMonster Beverage	0.12%	$9.0m	94.1K	−17.9% Reduced
ALLAllstate	0.12%	$8.9m	37.6K	+6.1% Added
VLOValero Energy	0.11%	$8.8m	33.9K	+18.6% Added
ECLEcolab	0.11%	$8.6m	30.9K	−31.1% Reduced
APHAmphenol	0.11%	$8.6m	48.7K	−10.6% Reduced
SYYSysco	0.11%	$8.4m	100.6K	−6.9% Reduced
LHXL3Harris	0.11%	$8.3m	28.7K	+64.4% Added
DDOGDatadog, Inc.	0.11%	$8.3m	32.0K	+72.4% Added
ORealty Income	0.10%	$8.2m	132.0K	New
SPGSimon Property Group	0.10%	$8.1m	36.2K	New
REGNRegeneron Pharmaceuticals	0.10%	$8.1m	13.0K	+9.4% Added
TFCTruist Financial	0.10%	$7.9m	159.2K	+39.4% Added
YUMYum! Brands	0.10%	$7.9m	49.3K	+22.4% Added
PYPLPayPal	0.10%	$7.8m	181.5K	+51.9% Added
TELTE Connectivity	0.10%	$7.7m	38.4K	−6.8% Reduced
EXPEExpedia Group	0.10%	$7.7m	30.2K	+13.1% Added
HOODRobinhood Markets	0.10%	$7.7m	76.9K	+1.8% Added
TGTTarget Corporation	0.10%	$7.6m	58.0K	−28.8% Reduced
NOCNorthrop Grumman	0.10%	$7.6m	14.9K	New
ABNBAirbnb	0.10%	$7.6m	52.8K	−16.0% Reduced
CLColgate-Palmolive	0.10%	$7.5m	82.0K	−22.4% Reduced
SYKStryker Corporation	0.10%	$7.5m	23.8K	−29.9% Reduced
PCARPaccar	0.10%	$7.5m	62.2K	−12.5% Reduced
EXCExelon	0.10%	$7.5m	160.1K	−9.0% Reduced
MSIMotorola Solutions	0.10%	$7.5m	18.0K	New
AEPAmerican Electric Power	0.10%	$7.4m	54.4K	+24.3% Added
AMTAmerican Tower	0.10%	$7.4m	45.4K	New
AIGAmerican International Group	0.10%	$7.4m	99.5K	+36.2% Added
ADSKAutodesk, Inc.	0.10%	$7.4m	38.0K	+23.3% Added

Company	Bought (value)	Shares
MUMicron Technology	$52.4m	45.4K
METAMeta Platforms	$51.5m	91.5K
AMZNAmazon	$42.0m	176.1K
KLACKLA Corporation	$38.4m	127.2K
MSFTMicrosoft Corporation	$37.7m	101.1K
NVDANVIDIA Corporation	$34.0m	169.8K
GOOGLAlphabet Inc. (Class A)	$29.5m	82.6K
BACBank of America	$25.0m	439.2K
SNDKSandisk	$23.4m	10.3K
CCitigroup	$23.1m	165.1K
RTXRTX Corporation	$22.6m	119.0K
AAPLApple Inc.	$21.8m	75.2K
COSTCostco	$20.9m	22.3K
UNHUnitedHealth Group	$19.0m	45.6K
PLDPrologis	$16.9m	125.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TSLATesla, Inc.	−$15.5m	−36.8K
BIDUBaidu, Inc.	−$9.4m	−84.2K
BABAAlibaba Group Holding Ltd	−$8.8m	−70.4K
CORCencora	−$8.7m	−27.7K
IBMIBM	−$7.6m	−27.1K
PNCPNC Financial Services	−$6.3m	−30.3K
ROKRockwell Automation	−$5.4m	−15.1K
MMM3M	−$5.4m	−33.1K
STXSeagate Technology	−$5.3m	−5.5K
NRGNRG Energy	−$5.1m	−35.2K
KDPKeurig Dr Pepper	−$5.1m	−195.0K
WSMWilliams-Sonoma, Inc.	−$5.0m	−27.5K
AVGOBroadcom	−$4.8m	−12.8K
WDCWestern Digital	−$4.6m	−7.1K
JJacobs Solutions	−$4.5m	−35.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BIDUBaidu, Inc.	$9.4m	84.2K
BABAAlibaba Group Holding Ltd	$8.8m	70.4K
CORCencora	$8.7m	27.7K
PNCPNC Financial Services	$6.3m	30.3K
ROKRockwell Automation	$5.4m	15.1K
NRGNRG Energy	$5.1m	35.2K
KDPKeurig Dr Pepper	$5.1m	195.0K
WSMWilliams-Sonoma, Inc.	$5.0m	27.5K
JJacobs Solutions	$4.5m	35.5K
TTWOTake TWO Interactive Software Inc	$4.4m	22.5K
RCLRoyal Caribbean Group	$4.4m	16.0K
WMSAdvanced Drainage Systems, Inc.	$4.2m	30.5K
WATWaters Corporation	$4.1m	13.6K
MARMarriott International	$4.0m	12.2K
RBLXRoblox Corp	$4.0m	70.0K
INSMInsmed Inc	$3.9m	24.1K
PCGPG&E Corporation	$3.8m	214.6K
NTRANatera, Inc.	$3.8m	18.8K
CLXClorox	$3.6m	34.8K
FLSFlowserve Corp	$3.4m	46.8K
IDCCInterdigital, Inc.	$3.4m	11.4K
PEGAPegasystems Inc	$3.4m	80.1K
GEHCGE HealthCare	$3.3m	46.8K
FITBFifth Third Bancorp	$3.2m	68.1K
HUMHumana	$3.1m	17.9K
MCMoelis & Co	$3.0m	52.5K
JBLJabil	$2.9m	10.8K
CROXCrocs, Inc.	$2.6m	31.9K
RDDTReddit, Inc.	$2.6m	19.3K
SPXCSPX Technologies, Inc.	$2.4m	12.0K

Technology40.2%
Financials11.5%
Health Care11.2%
Communication Services9.5%
Consumer Discretionary9.4%
Industrials7.2%
Consumer Staples4.2%
Real Estate1.9%
Energy1.9%
Utilities1.7%
Materials1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 11, 2018 to November 2, 2026	+12.6%	+14.5%	0.54	0.69	−33.5%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+20.9%	+21.8%	1.07	1.16	−17.8%	1.03
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.71	0.84	−10.1%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.