National Mutual Insurance Federation of Agricultural Cooperatives
Latest statistics and disclosures from National Mutual Insurance Federation of Agricultural Cooperatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, VOO, SPY, QQQ, and represent 68.29% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 1 stock: AMAT (+$15M).
- Reduced shares in these 3 stocks: QQQM (-$111M), NSC (-$8.3M), LLY.
- Sold out of its position in NSC.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net seller of stock by $-109M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $13B in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001542927
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Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 18.2 | $2.4B | 3.6M | 669.30 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 15.3 | $2.0B | 6.5M | 307.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.6 | $1.8B | 2.9M | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $1.7B | 2.6M | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $1.1B | 1.8M | 600.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $882M | 2.7M | 328.17 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.7 | $747M | 9.5M | 78.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $619M | -15% | 2.5M | 247.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $450M | 4.0M | 111.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $289M | 791k | 365.48 |
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| NVIDIA Corporation (NVDA) | 0.7 | $95M | 511k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.7 | $92M | 178k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $88M | 361k | 243.10 |
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| Apple (AAPL) | 0.6 | $81M | 319k | 254.63 |
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| Meta Platforms Cl A (META) | 0.5 | $68M | 93k | 734.38 |
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| Amazon (AMZN) | 0.4 | $59M | 270k | 219.57 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $56M | 463k | 120.66 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $51M | 161k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $39M | 68k | 568.81 |
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| Visa Com Cl A (V) | 0.3 | $38M | 110k | 341.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $35M | 339k | 103.06 |
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| Blackrock (BLK) | 0.3 | $34M | 29k | 1165.87 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $32M | 72k | 447.23 |
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| Eaton Corp SHS (ETN) | 0.2 | $32M | 84k | 374.25 |
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| Intuit (INTU) | 0.2 | $29M | 43k | 682.91 |
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| AutoZone (AZO) | 0.2 | $29M | 6.8k | 4290.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $28M | -13% | 36k | 763.00 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $27M | 56k | 485.02 |
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| Micron Technology (MU) | 0.2 | $27M | 162k | 167.32 |
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| Intercontinental Exchange (ICE) | 0.2 | $27M | 160k | 168.48 |
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| S&p Global (SPGI) | 0.2 | $26M | 53k | 486.71 |
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| Emerson Electric (EMR) | 0.2 | $22M | 171k | 131.18 |
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| Walt Disney Company (DIS) | 0.2 | $22M | 193k | 114.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $22M | 24k | 925.63 |
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| Applied Materials (AMAT) | 0.2 | $22M | +233% | 105k | 204.74 |
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| Coca-Cola Company (KO) | 0.2 | $21M | 309k | 66.32 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $19M | 65k | 297.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 167k | 112.75 |
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| Chevron Corporation (CVX) | 0.1 | $15M | 99k | 155.29 |
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| Honeywell International (HON) | 0.1 | $15M | 71k | 210.50 |
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| Travelers Companies (TRV) | 0.1 | $14M | 50k | 279.22 |
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| Deere & Company (DE) | 0.1 | $9.1M | 20k | 457.26 |
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Past Filings by National Mutual Insurance Federation of Agricultural Cooperatives
SEC 13F filings are viewable for National Mutual Insurance Federation of Agricultural Cooperatives going back to 2011
- National Mutual Insurance Federation of Agricultural Cooperatives 2025 Q3 filed Nov. 4, 2025
- National Mutual Insurance Federation of Agricultural Cooperatives 2025 Q2 filed Aug. 8, 2025
- National Mutual Insurance Federation of Agricultural Cooperatives 2025 Q1 filed May 5, 2025
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q4 filed Jan. 31, 2025
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q3 filed Oct. 24, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q2 filed July 31, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2024 Q1 filed April 24, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q4 filed Feb. 6, 2024
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q3 filed Oct. 24, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q2 filed Aug. 3, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2023 Q1 filed April 28, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q4 filed Feb. 6, 2023
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q3 filed Nov. 2, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q2 filed July 29, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2022 Q1 filed April 25, 2022
- National Mutual Insurance Federation of Agricultural Cooperatives 2021 Q4 filed Jan. 24, 2022