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 67.56% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 4 stocks: BBUS (+$100M), QQQM (+$33M), AVGO (+$16M), ICE (+$7.0M).
- Started 1 new stock position in AVGO.
- Reduced shares in these 2 stocks: ZBRA (-$19M), MU (-$8.6M).
- Sold out of its position in ZBRA.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net buyer of stock by $127M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $14B in assets under management (AUM), dropping by 3.44%.
- 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 December 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) | 18.0 | $2.5B | 3.6M | 684.94 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $2.1B | 6.5M | 314.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $1.8B | 2.9M | 627.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $1.8B | 2.6M | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $1.1B | 1.8M | 614.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $901M | 2.7M | 335.27 |
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| Spdr Series Trust State Street Spd (SPLG) | 5.6 | $765M | 9.5M | 80.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.9 | $666M | +5% | 2.6M | 252.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $445M | 4.0M | 110.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $295M | 791k | 373.44 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $157M | +175% | 1.3M | 123.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $113M | 361k | 313.00 |
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| NVIDIA Corporation (NVDA) | 0.7 | $95M | 511k | 186.50 |
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| Apple (AAPL) | 0.6 | $87M | 319k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.6 | $86M | 178k | 483.62 |
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| Amazon (AMZN) | 0.5 | $62M | 270k | 230.82 |
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| Meta Platforms Cl A (META) | 0.4 | $61M | 93k | 660.09 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $52M | 161k | 322.22 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $41M | 72k | 566.36 |
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| Eli Lilly & Co. (LLY) | 0.3 | $39M | 36k | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $39M | 68k | 570.88 |
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| Visa Com Cl A (V) | 0.3 | $39M | 110k | 350.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $38M | 339k | 111.41 |
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| Micron Technology (MU) | 0.3 | $38M | -18% | 132k | 285.41 |
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| Intercontinental Exchange (ICE) | 0.2 | $33M | +26% | 203k | 161.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $32M | 56k | 579.45 |
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| Blackrock (BLK) | 0.2 | $32M | 29k | 1070.34 |
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| Intuit (INTU) | 0.2 | $28M | 43k | 662.42 |
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| S&p Global (SPGI) | 0.2 | $28M | 53k | 522.59 |
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| Applied Materials (AMAT) | 0.2 | $27M | 105k | 256.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $27M | 84k | 318.51 |
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| AutoZone (AZO) | 0.2 | $23M | 6.8k | 3391.50 |
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| Emerson Electric (EMR) | 0.2 | $23M | 171k | 132.72 |
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| Walt Disney Company (DIS) | 0.2 | $22M | 193k | 113.77 |
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| Coca-Cola Company (KO) | 0.2 | $22M | 309k | 69.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $20M | 24k | 862.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 167k | 120.34 |
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| Broadcom (AVGO) | 0.1 | $16M | NEW | 45k | 346.10 |
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| Chevron Corporation (CVX) | 0.1 | $15M | 99k | 152.41 |
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| Travelers Companies (TRV) | 0.1 | $15M | 50k | 290.06 |
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| Honeywell International (HON) | 0.1 | $14M | 71k | 195.09 |
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| Deere & Company (DE) | 0.1 | $9.3M | 20k | 465.57 |
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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 Q4 filed Feb. 4, 2026
- 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