PKO Investment Management Joint-Stock as of June 30, 2026
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 228 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&p500 Etf (IVV) | 11.4 | $156M | 209k | 748.89 | |
| NVIDIA Corporation (NVDA) | 5.3 | $74M | 368k | 200.09 | |
| Apple (AAPL) | 3.6 | $49M | 170k | 289.36 | |
| Micron Technology (MU) | 3.3 | $45M | 39k | 1154.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $35M | 94k | 373.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $34M | 50k | 686.81 | |
| Amazon (AMZN) | 2.5 | $34M | 143k | 238.34 | |
| Newmont Mining Corporation (NEM) | 2.3 | $32M | 337k | 93.40 | |
| Agnico (AEM) | 2.3 | $31M | 203k | 154.82 | |
| Advanced Micro Devices (AMD) | 2.2 | $31M | 53k | 580.91 | |
| Tesla Motors (TSLA) | 1.9 | $26M | 62k | 420.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | 68k | 357.37 | |
| Barrick Mng Corp Com Shs (B) | 1.7 | $23M | 636k | 36.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $23M | 65k | 353.33 | |
| Broadcom (AVGO) | 1.6 | $23M | 60k | 377.75 | |
| Intel Corporation (INTC) | 1.6 | $23M | 162k | 139.63 | |
| Meta Platforms Cl A (META) | 1.5 | $20M | 36k | 563.29 | |
| Applied Materials (AMAT) | 1.4 | $19M | 26k | 723.00 | |
| Lam Research (LRCX) | 1.3 | $18M | 41k | 433.33 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $17M | 151k | 112.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 140k | 113.26 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $15M | 72k | 207.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $13M | 162k | 82.84 | |
| Kinross Gold Corp (KGC) | 1.0 | $13M | 561k | 23.59 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 110k | 117.46 | |
| Kla Corp Com New (KLAC) | 0.9 | $13M | 42k | 301.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 93k | 136.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 13k | 935.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $11M | 38k | 300.45 | |
| Netflix (NFLX) | 0.8 | $11M | 160k | 71.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $11M | 338k | 33.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 8.8k | 1199.43 | |
| Sandisk Corp (SNDK) | 0.7 | $10M | 4.5k | 2273.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $9.7M | 142k | 68.41 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.5M | 32k | 298.07 | |
| Chevron Corporation (CVX) | 0.7 | $9.3M | 56k | 165.76 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $9.1M | 203k | 44.67 | |
| Marvell Technology (MRVL) | 0.6 | $8.9M | 30k | 297.89 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $8.9M | 76k | 116.67 | |
| Palo Alto Networks (PANW) | 0.6 | $8.9M | 26k | 341.02 | |
| Pepsi (PEP) | 0.6 | $8.5M | 63k | 135.40 | |
| Gilead Sciences (GILD) | 0.5 | $7.4M | 59k | 126.34 | |
| Western Digital (WDC) | 0.5 | $7.3M | 12k | 638.72 | |
| Coeur Mng Com New (CDE) | 0.5 | $7.2M | 439k | 16.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 28k | 253.97 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.8M | 17k | 397.68 | |
| Analog Devices (ADI) | 0.5 | $6.8M | 17k | 397.17 | |
| Qualcomm (QCOM) | 0.5 | $6.7M | 36k | 184.79 | |
| Marriott Intl Cl A (MAR) | 0.5 | $6.5M | 18k | 370.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.5M | 8.5k | 763.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $6.4M | 77k | 83.31 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $6.0M | 198k | 30.21 | |
| Amgen (AMGN) | 0.4 | $5.9M | 16k | 362.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.9M | 40k | 148.31 | |
| Metropcs Communications (TMUS) | 0.4 | $5.9M | 35k | 167.73 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 14k | 415.63 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.5M | 17k | 330.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.5M | 11k | 496.73 | |
| Royal Gold (RGLD) | 0.4 | $5.4M | 27k | 199.61 | |
| Booking Holdings (BKNG) | 0.4 | $5.3M | 30k | 178.24 | |
| Abbvie (ABBV) | 0.4 | $5.3M | 21k | 251.64 | |
| Intuit (INTU) | 0.4 | $5.3M | 20k | 261.00 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $5.3M | 10k | 515.23 | |
| Ishares Msci World Etf (URTH) | 0.4 | $5.0M | 25k | 202.64 | |
| Shopify Cl A (SHOP) | 0.3 | $4.6M | 40k | 114.00 | |
| Clean Harbors (CLH) | 0.3 | $4.5M | 15k | 298.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $4.3M | 12k | 354.57 | |
| First Majestic Silver Corp (AG) | 0.3 | $4.1M | 244k | 16.92 | |
| Pfizer (PFE) | 0.3 | $4.0M | 167k | 24.08 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $3.9M | 400k | 9.71 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 37k | 103.96 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 30k | 128.50 | |
| Iamgold Corp (IAG) | 0.3 | $3.7M | 235k | 15.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.7M | 5.9k | 623.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 35k | 103.45 | |
| Ego (EGO) | 0.3 | $3.6M | 116k | 31.01 | |
| Hecla Mining Company (HL) | 0.3 | $3.6M | 232k | 15.43 | |
| Fortinet (FTNT) | 0.2 | $3.4M | 22k | 153.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.2M | 8.6k | 375.32 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $3.1M | 207k | 15.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 15k | 205.02 | |
| Synopsys (SNPS) | 0.2 | $3.0M | 6.7k | 446.07 | |
| Constellation Energy (CEG) | 0.2 | $3.0M | 12k | 248.37 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 13k | 223.95 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.9M | 46k | 62.89 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 16k | 175.78 | |
| Doordash Cl A (DASH) | 0.2 | $2.8M | 15k | 184.53 | |
| MercadoLibre (MELI) | 0.2 | $2.7M | 1.6k | 1697.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 110k | 24.55 | |
| Oceana Gold Corporation Com New (OGC) | 0.2 | $2.7M | 108k | 24.98 | |
| Edison International (EIX) | 0.2 | $2.6M | 35k | 74.45 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.6M | 10k | 260.36 | |
| Cigna Corp (CI) | 0.2 | $2.6M | 9.4k | 275.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 25k | 102.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.5M | 27k | 92.09 | |
| Teradyne (TER) | 0.2 | $2.4M | 5.0k | 483.84 | |
| Astera Labs (ALAB) | 0.2 | $2.4M | 5.0k | 483.02 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 17k | 143.15 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 96.25 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 50k | 47.53 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $2.4M | 81k | 29.29 | |
| DuPont de Nemours Common Stock (DD) | 0.2 | $2.4M | 17k | 135.64 | |
| Honeywell International (HON) | 0.2 | $2.4M | 11k | 223.90 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 17k | 136.81 | |
| Honeywell Aerospace (HONA) | 0.2 | $2.3M | 11k | 221.08 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.3M | 50k | 46.49 | |
| Ssr Mining (SSRM) | 0.2 | $2.3M | 82k | 28.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.6k | 501.36 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $2.3M | 14k | 166.67 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.3M | 58k | 39.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.3M | 7.5k | 301.03 | |
| B2gold Corp (BTG) | 0.2 | $2.2M | 600k | 3.74 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 213.08 | |
| Rocket Lab Corp (RKLB) | 0.2 | $2.1M | 21k | 101.65 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | 22k | 96.12 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 16k | 129.73 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $2.0M | 70k | 28.57 | |
| Or Royalties Com Shs (OR) | 0.1 | $2.0M | 62k | 31.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.7k | 526.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | 1.4k | 1382.36 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 9.0k | 212.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | 25k | 76.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 21k | 90.74 | |
| Tapestry (TPR) | 0.1 | $1.9M | 13k | 146.38 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 11k | 166.08 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 11k | 170.08 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 35k | 53.61 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 20k | 91.20 | |
| Corteva (CTVA) | 0.1 | $1.8M | 21k | 84.69 | |
| Spacex Class A Com Stk (SPCX) | 0.1 | $1.7M | 10k | 170.86 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 3.0k | 560.61 | |
| Paccar (PCAR) | 0.1 | $1.7M | 14k | 120.12 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 35k | 48.03 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.7M | 30k | 55.50 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 35k | 46.62 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 20k | 80.30 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.0k | 314.84 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | 11k | 143.10 | |
| Aris Mng Corp (ARIS) | 0.1 | $1.5M | 104k | 14.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 8.0k | 190.48 | |
| Centerra Gold (CGAU) | 0.1 | $1.5M | 96k | 15.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 6.8k | 222.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 35k | 43.18 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 6.0k | 249.98 | |
| CoreWeave Com Cl A (CRWV) | 0.1 | $1.5M | 15k | 99.54 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.4k | 222.88 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 30k | 46.19 | |
| Cameco Corporation (CCJ) | 0.1 | $1.4M | 14k | 101.57 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 7.0k | 194.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 33k | 41.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 21k | 64.01 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.8k | 755.60 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.3M | 13k | 104.67 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 5.5k | 233.10 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $1.3M | 151k | 8.42 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.3M | 48k | 26.56 | |
| Aura Minerals Shs New (AUGO) | 0.1 | $1.3M | 20k | 62.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 25k | 48.57 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.0k | 131.58 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $1.2M | 122k | 9.74 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 3.5k | 338.39 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 15k | 78.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 76.40 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.1M | 137k | 8.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.1M | 59k | 19.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.1M | 2.8k | 401.41 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 4.8k | 229.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 5.0k | 216.60 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 2.7k | 389.89 | |
| Teck Resources CL B (TECK) | 0.1 | $1.0M | 18k | 59.35 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 41k | 24.72 | |
| Silvercorp Metals (SVM) | 0.1 | $1.0M | 100k | 10.09 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.6k | 386.73 | |
| Dex (DXCM) | 0.1 | $1.0M | 15k | 67.35 | |
| Nutrien (NTR) | 0.1 | $993k | 16k | 62.78 | |
| Seabridge Gold | 0.1 | $988k | 38k | 25.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $982k | 23k | 42.68 | |
| EQT Corporation (EQT) | 0.1 | $978k | 18k | 53.17 | |
| Toll Brothers (TOL) | 0.1 | $956k | 5.8k | 164.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $944k | 1.1k | 858.06 | |
| Aya Gold Silver Ord (AYA) | 0.1 | $944k | 50k | 18.87 | |
| Paychex (PAYX) | 0.1 | $885k | 9.0k | 98.33 | |
| Wynn Resorts (WYNN) | 0.1 | $874k | 9.0k | 97.09 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $869k | 10k | 86.93 | |
| AmerisourceBergen (COR) | 0.1 | $849k | 3.0k | 282.98 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $801k | 1.8k | 437.64 | |
| Tempur-Pedic International (SGI) | 0.1 | $784k | 10k | 78.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $637k | 1.7k | 373.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $625k | 36k | 17.35 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $620k | 6.8k | 91.19 | |
| Cardinal Health (CAH) | 0.0 | $618k | 2.6k | 237.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $560k | 3.7k | 151.33 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $544k | 5.1k | 106.62 | |
| Edwards Lifesciences (EW) | 0.0 | $543k | 6.0k | 90.46 | |
| Xylem (XYL) | 0.0 | $532k | 4.5k | 118.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $531k | 4.0k | 132.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $528k | 25k | 21.11 | |
| CF Industries Holdings (CF) | 0.0 | $523k | 4.8k | 108.26 | |
| Humana (HUM) | 0.0 | $516k | 1.3k | 397.22 | |
| Iqvia Holdings (IQV) | 0.0 | $483k | 2.5k | 193.22 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $474k | 14k | 33.88 | |
| Waters Corporation (WAT) | 0.0 | $469k | 1.3k | 375.04 | |
| Natera (NTRA) | 0.0 | $434k | 1.6k | 271.45 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $426k | 2.2k | 193.84 | |
| Revolution Medicines (RVMD) | 0.0 | $412k | 2.2k | 187.28 | |
| Biogen Idec (BIIB) | 0.0 | $411k | 1.9k | 216.06 | |
| MGM Resorts International. (MGM) | 0.0 | $406k | 8.5k | 47.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $395k | 5.5k | 71.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $355k | 2.0k | 177.47 | |
| ResMed (RMD) | 0.0 | $351k | 1.8k | 194.88 | |
| Centene Corporation (CNC) | 0.0 | $321k | 5.0k | 64.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $319k | 250.00 | 1277.51 | |
| Nio Spon Ads (NIO) | 0.0 | $304k | 60k | 5.06 | |
| Signet Jewelers SHS (SIG) | 0.0 | $302k | 3.5k | 86.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $287k | 800.00 | 359.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $280k | 1.0k | 280.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $271k | 500.00 | 541.83 | |
| Illumina (ILMN) | 0.0 | $264k | 1.5k | 175.83 | |
| Incyte Corporation (INCY) | 0.0 | $238k | 2.1k | 113.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $236k | 1.4k | 168.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 2.5k | 86.09 | |
| Cooper Cos (COO) | 0.0 | $215k | 3.0k | 71.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.0k | 211.95 | |
| Medline Com Cl A (MDLN) | 0.0 | $197k | 5.0k | 39.44 | |
| Insulet Corporation (PODD) | 0.0 | $152k | 1.0k | 152.25 | |
| Capri Holdings SHS (CPRI) | 0.0 | $139k | 7.5k | 18.57 | |
| Rh (RH) | 0.0 | $136k | 824.00 | 164.73 |