Filed: 2/12/2026ACC: 0001739877-26-000001
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$6.53B
Total AUM (reported)
49.28M
Total Shares
Allocation by class
COM$4.52B69.2%
CL A$449.32M6.9%
STATE STREET TEC$199.42M3.1%
CAP STK CL A$198.00M3.0%
COM NEW$144.53M2.2%
CAP STK CL C$144.30M2.2%
CORE MSCI EMKT$125.51M1.9%
Portfolio Concentration
Top 3$1.23B18.8%
4–10$1.23B18.8%
11–25$942.18M14.4%
Rest$3.13B47.9%
Top 3 weight
18.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 49.28M
Sole
Full voting authority
49.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings595
Rows:
NVIDIA CORPORATION
SOLEShares2.68M
TypeSH
Market value$499.87M
7.66%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53M
TypeSH
Market value$416.47M
6.38%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares641.11K
TypeSH
Market value$310.05M
4.75%
Sole
641.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares883.19K
TypeSH
Market value$203.86M
3.12%
Sole
883.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.39M
TypeSH
Market value$199.42M
3.06%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares632.59K
TypeSH
Market value$198.00M
3.03%
Sole
632.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares279.45K
TypeSH
Market value$184.46M
2.83%
Sole
279.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares496.33K
TypeSH
Market value$171.78M
2.63%
Sole
496.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares459.86K
TypeSH
Market value$144.30M
2.21%
Sole
459.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares282.44K
TypeSH
Market value$127.02M
1.95%
Sole
282.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.87M
TypeSH
Market value$125.51M
1.92%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$112.88M
1.73%
Sole
1.40M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares73.20K
TypeSH
Market value$78.67M
1.21%
Sole
73.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares215.32K
TypeSH
Market value$69.38M
1.06%
Sole
215.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.16K
TypeSH
Market value$62.83M
0.96%
Sole
179.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares277.69K
TypeSH
Market value$57.47M
0.88%
Sole
277.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares442.65K
TypeSH
Market value$53.27M
0.82%
Sole
442.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares475.77K
TypeSH
Market value$53.01M
0.81%
Sole
475.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.16K
TypeSH
Market value$52.61M
0.81%
Sole
92.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares285.10K
TypeSH
Market value$50.68M
0.78%
Sole
285.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares504.42K
TypeSH
Market value$47.29M
0.72%
Sole
504.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.76K
TypeSH
Market value$47.21M
0.72%
Sole
156.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares218.22K
TypeSH
Market value$46.73M
0.72%
Sole
218.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares195.91K
TypeSH
Market value$44.76M
0.69%
Sole
195.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares257.54K
TypeSH
Market value$39.87M
0.61%
Sole
257.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.68M | SH | $499.87M 7.66% | 2.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53M | SH | $416.47M 6.38% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 641.11K | SH | $310.05M 4.75% | 641.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 883.19K | SH | $203.86M 3.12% | 883.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.39M | SH | $199.42M 3.06% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 632.59K | SH | $198.00M 3.03% | 632.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 279.45K | SH | $184.46M 2.83% | 279.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 496.33K | SH | $171.78M 2.63% | 496.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 459.86K | SH | $144.30M 2.21% | 459.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 282.44K | SH | $127.02M 1.95% | 282.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.87M | SH | $125.51M 1.92% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.40M | SH | $112.88M 1.73% | 1.40M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.20K | SH | $78.67M 1.21% | 73.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 215.32K | SH | $69.38M 1.06% | 215.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.16K | SH | $62.83M 0.96% | 179.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 277.69K | SH | $57.47M 0.88% | 277.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 442.65K | SH | $53.27M 0.82% | 442.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 475.77K | SH | $53.01M 0.81% | 475.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.16K | SH | $52.61M 0.81% | 92.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 285.10K | SH | $50.68M 0.78% | 285.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 504.42K | SH | $47.29M 0.72% | 504.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 156.76K | SH | $47.21M 0.72% | 156.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 218.22K | SH | $46.73M 0.72% | 218.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 195.91K | SH | $44.76M 0.69% | 195.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 257.54K | SH | $39.87M 0.61% | 257.54K | 0.00 | 0.00 |
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