Filed: 4/28/2026ACC: 0000929638-26-001629
📋 What this filing means
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $12.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$12.99B
Total AUM (reported)
42.79M
Total Shares
Allocation by class
CORE S&P 500 ETF$2.34B18.0%
LARGE CAP ETF$1.96B15.1%
S&P 500 ETF SHS$1.75B13.5%
TR UNIT$1.70B13.1%
UNIT SER 1$1.02B7.8%
TOTAL STK MKT$861.95M6.6%
COM$840.58M6.5%
Portfolio Concentration
Top 3$6.04B46.5%
4–10$5.67B43.7%
11–25$896.41M6.9%
Rest$375.12M2.9%
Top 3 weight
46.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 42.79M
Sole
Full voting authority
42.79M
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)
Sole11
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$2.34B
18.02%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54M
TypeSH
Market value$1.96B
15.06%
Sole
6.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$1.75B
13.46%
Sole
2.93M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.62M
TypeSH
Market value$1.70B
13.11%
Sole
2.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76M
TypeSH
Market value$1.02B
7.82%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.69M
TypeSH
Market value$861.95M
6.64%
Sole
2.69M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.54M
TypeSH
Market value$729.89M
5.62%
Sole
9.54M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.69M
TypeSH
Market value$639.44M
4.92%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$440.36M
3.39%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares791K
TypeSH
Market value$282.04M
2.17%
Sole
791K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$149.40M
1.15%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares340K
TypeSH
Market value$97.77M
0.75%
Sole
340K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares511K
TypeSH
Market value$89.12M
0.69%
Sole
511K
Shared
0.00
None
0.00
APPLE INC
DFNDShares319.40K
TypeSH
Market value$81.06M
0.62%
Sole
319.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$65.85M
0.51%
Sole
177.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares270K
TypeSH
Market value$56.23M
0.43%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.60K
TypeSH
Market value$52.98M
0.41%
Sole
92.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares160.90K
TypeSH
Market value$47.33M
0.36%
Sole
160.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares132K
TypeSH
Market value$44.59M
0.34%
Sole
132K
Shared
0.00
None
0.00
WALMART INC
DFNDShares339.10K
TypeSH
Market value$42.14M
0.32%
Sole
339.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares105K
TypeSH
Market value$35.89M
0.28%
Sole
105K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares68.10K
TypeSH
Market value$34.03M
0.26%
Sole
68.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares36.30K
TypeSH
Market value$33.39M
0.26%
Sole
36.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares110.30K
TypeSH
Market value$33.34M
0.26%
Sole
110.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares72.20K
TypeSH
Market value$33.28M
0.26%
Sole
72.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 3.58M | SH | $2.34B 18.02% | 3.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.54M | SH | $1.96B 15.06% | 6.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93M | SH | $1.75B 13.46% | 2.93M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.62M | SH | $1.70B 13.11% | 2.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76M | SH | $1.02B 7.82% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.69M | SH | $861.95M 6.64% | 2.69M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.54M | SH | $729.89M 5.62% | 9.54M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.69M | SH | $639.44M 4.92% | 2.69M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.04M | SH | $440.36M 3.39% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 791K | SH | $282.04M 2.17% | 791K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 1.27M | SH | $149.40M 1.15% | 1.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 340K | SH | $97.77M 0.75% | 340K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 511K | SH | $89.12M 0.69% | 511K | 0.00 | 0.00 |
APPLE INCDFND | COM | 319.40K | SH | $81.06M 0.62% | 319.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 177.90K | SH | $65.85M 0.51% | 177.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 270K | SH | $56.23M 0.43% | 270K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.60K | SH | $52.98M 0.41% | 92.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 160.90K | SH | $47.33M 0.36% | 160.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 132K | SH | $44.59M 0.34% | 132K | 0.00 | 0.00 |
WALMART INCDFND | COM | 339.10K | SH | $42.14M 0.32% | 339.10K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 105K | SH | $35.89M 0.28% | 105K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 68.10K | SH | $34.03M 0.26% | 68.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 36.30K | SH | $33.39M 0.26% | 36.30K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 110.30K | SH | $33.34M 0.26% | 110.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 72.20K | SH | $33.28M 0.26% | 72.20K | 0.00 | 0.00 |
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