Iyo Bank
Latest statistics and disclosures from Iyo Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, PLD, NVDA, and represent 38.67% of Iyo Bank's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$11M), TMO (+$7.9M), UNH (+$7.6M), NOW, CRM, INTU, ACN, XLU, XLK, XLV.
- Started 4 new stock positions in TMO, GOOG, UNH, TSLA.
- Reduced shares in these 8 stocks: , XLC, , , , XLRE, , .
- Sold out of its positions in XLB, XLP, XLY, XLE, XLF, XLI, XLC, XLRE.
- Iyo Bank was a net buyer of stock by $41M.
- Iyo Bank has $313M in assets under management (AUM), dropping by 18.16%.
- Central Index Key (CIK): 0001890435
Tip: Access up to 7 years of quarterly data
Positions held by Iyo Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Iyo Bank
Iyo Bank holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $38M | 120k | 313.00 |
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| Microsoft Corporation (MSFT) | 11.9 | $37M | 77k | 483.62 |
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| Apple (AAPL) | 6.8 | $21M | 79k | 271.86 |
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| Prologis (PLD) | 4.0 | $13M | 98k | 127.66 |
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| NVIDIA Corporation (NVDA) | 3.9 | $12M | 66k | 186.50 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $12M | 35k | 349.99 |
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| Walt Disney Company (DIS) | 3.8 | $12M | 106k | 113.77 |
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| Visa Com Cl A (V) | 3.8 | $12M | 34k | 350.71 |
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| Amazon (AMZN) | 3.6 | $11M | 48k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $11M | NEW | 35k | 313.80 |
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| Intuit (INTU) | 3.4 | $11M | +41% | 16k | 662.42 |
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| salesforce (CRM) | 3.2 | $10M | +68% | 38k | 264.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $8.6M | +48% | 32k | 268.30 |
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| Wal-Mart Stores (WMT) | 2.7 | $8.5M | 77k | 111.41 |
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| Rockwell Automation (ROK) | 2.7 | $8.3M | 21k | 389.07 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $7.9M | NEW | 14k | 579.45 |
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| UnitedHealth (UNH) | 2.4 | $7.6M | NEW | 23k | 330.11 |
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| Procter & Gamble Company (PG) | 2.4 | $7.5M | 52k | 143.31 |
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| Autodesk (ADSK) | 2.3 | $7.2M | 24k | 296.01 |
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| Keysight Technologies (KEYS) | 2.0 | $6.3M | 31k | 203.19 |
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| Coca-Cola Company (KO) | 1.9 | $6.0M | 86k | 69.91 |
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| Servicenow (NOW) | 1.8 | $5.7M | +651% | 37k | 153.19 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $5.6M | 32k | 173.49 |
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| Sherwin-Williams Company (SHW) | 1.6 | $4.9M | 15k | 324.03 |
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| Aptiv Com Shs (APTV) | 1.5 | $4.8M | 64k | 76.09 |
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| Deere & Company (DE) | 1.5 | $4.7M | 10k | 465.57 |
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| Ecolab (ECL) | 1.2 | $3.7M | 14k | 262.52 |
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| Nextera Energy (NEE) | 1.1 | $3.6M | 45k | 80.28 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.4k | 1074.68 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | 3.7k | 566.36 |
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| Fortinet (FTNT) | 0.6 | $2.0M | 25k | 79.41 |
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| Ptc (PTC) | 0.4 | $1.3M | 7.4k | 174.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | +184% | 6.5k | 154.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1000k | +348% | 6.9k | 143.97 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $977k | +438% | 23k | 42.69 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $712k | 6.5k | 109.31 |
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| Tesla Motors (TSLA) | 0.2 | $516k | NEW | 1.1k | 449.72 |
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Past Filings by Iyo Bank
SEC 13F filings are viewable for Iyo Bank going back to 2021
- Iyo Bank 2025 Q4 filed Feb. 13, 2026
- Iyo Bank 2025 Q3 filed Nov. 12, 2025
- Iyo Bank 2025 Q2 filed Aug. 12, 2025
- Iyo Bank 2025 Q1 filed May 13, 2025
- Iyo Bank 2024 Q4 filed Feb. 5, 2025
- Iyo Bank 2024 Q3 filed Nov. 5, 2024
- Iyo Bank 2024 Q2 filed Aug. 1, 2024
- Iyo Bank 2024 Q1 filed April 19, 2024
- Iyo Bank 2023 Q4 filed Feb. 6, 2024
- Iyo Bank 2023 Q3 filed Oct. 19, 2023
- Iyo Bank 2023 Q2 filed July 28, 2023
- Iyo Bank 2023 Q1 filed April 25, 2023
- Iyo Bank 2022 Q4 filed Jan. 27, 2023
- Iyo Bank 2022 Q3 filed Nov. 9, 2022
- Iyo Bank 2022 Q2 filed Aug. 4, 2022
- Iyo Bank 2022 Q1 filed May 11, 2022