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 66.67% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 7 stocks: QQQM (+$191M), EQIX (+$28M), AVGO (+$22M), XOM (+$17M), MSFT (+$16M), AAPL (+$13M), AMD (+$11M).
- Started 2 new stock positions in EQIX, AMD.
- Reduced shares in these 6 stocks: MU (-$37M), SPGI (-$23M), CVX (-$21M), DIS (-$19M), INTU (-$19M), GOOGL (-$13M).
- Sold out of its positions in CVX, DIS, INTU, SPGI.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net buyer of stock by $168M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $15B in assets under management (AUM), dropping by 17.72%.
- 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 39 positions in its portfolio as reported in the June 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) | 17.5 | $2.7B | 3.6M | 748.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 14.7 | $2.3B | 6.5M | 343.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $2.0B | 2.9M | 686.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.8 | $2.0B | 2.6M | 746.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $1.3B | 1.8M | 736.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.6 | $1.0B | +23% | 3.3M | 302.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $994M | 2.7M | 370.04 |
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| Spdr Series Trust St Str P500etf (SPYM) | 5.5 | $838M | 9.5M | 87.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $441M | 4.0M | 109.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $324M | 791k | 409.50 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 1.1 | $172M | 1.3M | 134.72 |
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| Micron Technology (MU) | 0.8 | $115M | -24% | 100k | 1154.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $109M | -10% | 305k | 357.37 |
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| Apple (AAPL) | 0.7 | $105M | +14% | 364k | 289.36 |
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| NVIDIA Corporation (NVDA) | 0.7 | $102M | 511k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.5 | $82M | +23% | 220k | 373.02 |
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| Applied Materials (AMAT) | 0.5 | $76M | 105k | 723.00 |
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| Amazon (AMZN) | 0.4 | $64M | 270k | 238.34 |
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| Broadcom (AVGO) | 0.4 | $59M | +57% | 156k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $53M | 161k | 327.33 |
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| Meta Platforms Cl A (META) | 0.3 | $52M | 93k | 563.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $44M | 36k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $40M | +73% | 290k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $38M | 339k | 113.26 |
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| Visa Com Cl A (V) | 0.2 | $38M | 110k | 343.09 |
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| Eaton Corp SHS (ETN) | 0.2 | $36M | 84k | 426.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $35M | 68k | 513.60 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $29M | 72k | 397.68 |
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| Blackrock (BLK) | 0.2 | $28M | 29k | 961.56 |
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| Equinix (EQIX) | 0.2 | $28M | NEW | 27k | 1042.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $28M | 56k | 501.36 |
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| Coca-Cola Company (KO) | 0.2 | $25M | 309k | 81.27 |
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| Intercontinental Exchange (ICE) | 0.2 | $25M | 203k | 123.11 |
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| Emerson Electric (EMR) | 0.2 | $25M | 171k | 143.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $22M | 24k | 935.47 |
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| AutoZone (AZO) | 0.1 | $22M | 6.8k | 3195.94 |
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| Travelers Companies (TRV) | 0.1 | $17M | 50k | 330.12 |
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| Deere & Company (DE) | 0.1 | $13M | 20k | 634.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $11M | NEW | 19k | 580.91 |
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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 Q2 filed Aug. 5, 2026
- 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