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 67.46% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 2 stocks: AVGO (+$17M), QQQM (+$14M).
- Reduced shares in these 2 stocks: HON (-$14M), GOOGL (-$5.9M).
- Sold out of its position in HON.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net buyer of stock by $11M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $13B in assets under management (AUM), dropping by -4.77%.
- 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 41 positions in its portfolio as reported in the March 2026 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 | $2.3B | 3.6M | 653.21 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $2.0B | 6.5M | 298.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $1.7B | 2.9M | 597.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.1 | $1.7B | 2.6M | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $1.0B | 1.8M | 577.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $862M | 2.7M | 320.81 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.6 | $730M | 9.5M | 76.54 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.9 | $639M | +2% | 2.7M | 237.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $440M | 4.0M | 108.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $282M | 791k | 356.56 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.2 | $149M | 1.3M | 117.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $98M | -5% | 340k | 287.56 |
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| NVIDIA Corporation (NVDA) | 0.7 | $89M | 511k | 174.40 |
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| Apple (AAPL) | 0.6 | $81M | 319k | 253.79 |
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| Microsoft Corporation (MSFT) | 0.5 | $66M | 178k | 370.17 |
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| Amazon (AMZN) | 0.4 | $56M | 270k | 208.27 |
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| Meta Platforms Cl A (META) | 0.4 | $53M | 93k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 161k | 294.16 |
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| Micron Technology (MU) | 0.3 | $45M | 132k | 337.84 |
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| Wal-Mart Stores (WMT) | 0.3 | $42M | 339k | 124.28 |
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| Applied Materials (AMAT) | 0.3 | $36M | 105k | 341.79 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $34M | 68k | 499.66 |
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| Eli Lilly & Co. (LLY) | 0.3 | $33M | 36k | 919.77 |
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| Visa Com Cl A (V) | 0.3 | $33M | 110k | 302.24 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $33M | 72k | 460.99 |
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| Intercontinental Exchange (ICE) | 0.2 | $32M | 203k | 157.28 |
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| Broadcom (AVGO) | 0.2 | $31M | +120% | 99k | 309.51 |
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| Eaton Corp SHS (ETN) | 0.2 | $30M | 84k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 167k | 169.66 |
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| Blackrock (BLK) | 0.2 | $28M | 29k | 961.71 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $28M | 56k | 491.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $24M | 24k | 996.43 |
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| Coca-Cola Company (KO) | 0.2 | $24M | 309k | 76.05 |
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| AutoZone (AZO) | 0.2 | $23M | 6.8k | 3377.78 |
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| S&p Global (SPGI) | 0.2 | $23M | 53k | 425.34 |
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| Emerson Electric (EMR) | 0.2 | $22M | 171k | 131.02 |
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| Chevron Corporation (CVX) | 0.2 | $21M | 99k | 206.90 |
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| Walt Disney Company (DIS) | 0.1 | $19M | 193k | 96.38 |
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| Intuit (INTU) | 0.1 | $19M | 43k | 432.38 |
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| Travelers Companies (TRV) | 0.1 | $15M | 50k | 291.68 |
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| Deere & Company (DE) | 0.1 | $11M | 20k | 563.30 |
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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 2026 Q1 filed April 28, 2026
- 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