13F holdings
Elo Mutual Pension Insurance Co portfolio
Managed by . 581 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$6.1B
Book value
581
Positions
37%
Top 10 weight
+111
New this quarter
-125
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (111)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $22.4M | 487,078 | 0.37% |
| EOG | EOG RES INC | $12.3M | 84,945 | 0.20% |
| SLB | SLB LIMITED | $9.7M | 189,335 | 0.16% |
| BKR | BAKER HUGHES COMPANY | $8.6M | 140,825 | 0.14% |
| VLO | VALERO ENERGY CORP | $7.1M | 28,586 | 0.12% |
| DVN | DEVON ENERGY CORP NEW | $5.9M | 116,692 | 0.10% |
| ITA | ISHARES TR | $5.6M | 25,618 | 0.09% |
| PSX | PHILLIPS 66 | $5.5M | 30,347 | 0.09% |
| ROK | ROCKWELL AUTOMATION INC | $5.4M | 15,066 | 0.09% |
| FOXA | FOX CORP | $4.4M | 75,097 | 0.07% |
| TER | TERADYNE INC | $4.1M | 13,756 | 0.07% |
| WAT | WATERS CORP | $4.1M | 13,629 | 0.07% |
| EXE | EXPAND ENERGY CORPORATION | $4.0M | 36,819 | 0.07% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 46,773 | 0.05% |
| RGA | REINSURANCE GROUP AMER INC | $3.0M | 14,505 | 0.05% |
| JBL | JABIL INC | $2.9M | 10,765 | 0.05% |
| NTRS | NORTHERN TR CORP | $2.4M | 17,461 | 0.04% |
| MKTX | MARKETAXESS HLDGS INC | $2.4M | 14,686 | 0.04% |
| GPOR | GULFPORT ENERGY CORP | $2.4M | 11,169 | 0.04% |
| CRC | CALIFORNIA RES CORP | $2.3M | 33,511 | 0.04% |
| TKO | TKO GROUP HOLDINGS INC | $2.3M | 11,433 | 0.04% |
| JBHT | HUNT J B TRANS SVCS INC | $2.3M | 10,870 | 0.04% |
| HESM | HESS MIDSTREAM LP | $2.3M | 58,259 | 0.04% |
| JKHY | HENRY JACK & ASSOC INC | $2.2M | 14,188 | 0.04% |
| THC | TENET HEALTHCARE CORP | $2.2M | 11,871 | 0.04% |
Closed out (125)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $39.9M | 257,540 | 0.00% |
| PLD | PROLOGIS INC. | $15.0M | 117,628 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $11.7M | 213,486 | 0.00% |
| NOC | NORTHROP GRUMMAN CORP | $8.1M | 14,228 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $5.4M | 12,191 | 0.00% |
| XYL | XYLEM INC | $5.3M | 39,216 | 0.00% |
| SNPS | SYNOPSYS INC | $5.3M | 11,283 | 0.00% |
| IQV | IQVIA HLDGS INC | $5.2M | 23,032 | 0.00% |
| EWT | ISHARES INC | $5.0M | 78,100 | 0.00% |
| DOV | DOVER CORP | $4.0M | 20,567 | 0.00% |
| WM | WASTE MGMT INC DEL | $3.7M | 17,023 | 0.00% |
| CINF | CINCINNATI FINL CORP | $3.7M | 22,452 | 0.00% |
| LPLA | LPL FINL HLDGS INC | $3.6M | 10,190 | 0.00% |
| OKTA | OKTA INC | $3.6M | 41,936 | 0.00% |
| DUK | DUKE ENERGY CORP NEW | $3.6M | 30,900 | 0.00% |
| AMCR | AMCOR PLC | $3.5M | 418,658 | 0.00% |
| VMC | VULCAN MATLS CO | $3.3M | 11,729 | 0.00% |
| LH | LABCORP HOLDINGS INC | $3.1M | 12,159 | 0.00% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 10,578 | 0.00% |
| VNM | VANECK ETF TRUST | $2.9M | 150,000 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $2.8M | 24,736 | 0.00% |
| SNOW | SNOWFLAKE INC | $2.8M | 12,702 | 0.00% |
| ITT | ITT INC | $2.7M | 15,443 | 0.00% |
| MTB | M & T BK CORP | $2.6M | 12,792 | 0.00% |
| UNM | UNUM GROUP | $2.5M | 32,170 | 0.00% |
Added to (208)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $401.9M | 1,583,428 | 6.63% | +3% |
| MSFT | MICROSOFT CORP | $256.4M | 692,766 | 4.23% | +8% |
| GOOG | ALPHABET INC | $153.3M | 534,515 | 2.53% | +16% |
| SPHY | SPDR SERIES TRUST | $138.8M | 5,950,000 | 2.29% | +467% |
| USHY | ISHARES TR | $138.0M | 3,745,000 | 2.27% | +459% |
| TSLA | TESLA INC | $119.1M | 320,356 | 1.96% | +13% |
| SOXX | ISHARES TR | $100.8M | 306,800 | 1.66% | +96% |
| LLY | ELI LILLY & CO | $70.6M | 76,774 | 1.16% | +5% |
| ABBV | ABBVIE INC | $43.9M | 201,728 | 0.72% | +3% |
| EWY | ISHARES INC | $37.6M | 305,452 | 0.62% | +66% |
| HD | HOME DEPOT INC | $33.7M | 102,499 | 0.56% | +4% |
| UNH | UNITEDHEALTH GROUP INC | $32.2M | 118,872 | 0.53% | +3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.2M | 104,067 | 0.42% | +13% |
| GEV | GE VERNOVA INC | $23.3M | 26,738 | 0.38% | +4% |
| MCD | MCDONALDS CORP | $21.4M | 69,002 | 0.35% | +30% |
Trimmed (233)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEMG | ISHARES INC | $2.2M | 31,800 | 0.04% | -98% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $330,938 | 11,930 | 0.01% | -86% |
| TOST | TOAST INC | $364,221 | 13,739 | 0.01% | -83% |
| CSX | CSX CORP | $1.4M | 33,811 | 0.02% | -80% |
| SIRI | SIRIUSXM HOLDINGS INC | $323,212 | 14,004 | 0.01% | -80% |
| VISN | VISTANCE NETWORKS INC | $391,191 | 21,494 | 0.01% | -77% |
| BGC | BGC GROUP INC | $251,092 | 25,674 | 0.00% | -76% |
| FHB | FIRST HAWAIIAN INC | $249,850 | 10,140 | 0.00% | -76% |
| PSKY | PARAMOUNT SKYDANCE CORP | $211,537 | 23,452 | 0.00% | -76% |
| MTG | MGIC INVT CORP WIS | $645,934 | 24,607 | 0.01% | -75% |
| LEVI | LEVI STRAUSS & CO NEW | $623,095 | 33,699 | 0.01% | -71% |
| TTEK | TETRA TECH INC NEW | $420,807 | 13,971 | 0.01% | -70% |
| NYT | NEW YORK TIMES CO MTN BE | $1.2M | 14,449 | 0.02% | -70% |
| FOX | FOX CORP | $1.4M | 26,874 | 0.02% | -70% |
| ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 13,993 | 0.02% | -70% |
The book
Largest 150 of 581 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $463.9M | 2,659,902 | 7.65% | — |
| AAPL | APPLE INC | $401.9M | 1,583,428 | 6.63% | — |
| MSFT | MICROSOFT CORP | $256.4M | 692,766 | 4.23% | — |
| GOOGL | ALPHABET INC | $182.7M | 635,428 | 3.01% | — |
| AMZN | AMAZON COM INC | $181.6M | 871,982 | 2.99% | — |
| META | META PLATFORMS INC | $160.9M | 281,181 | 2.65% | — |
| GOOG | ALPHABET INC | $153.3M | 534,515 | 2.53% | — |
| AVGO | BROADCOM INC | $149.1M | 481,642 | 2.46% | — |
| SPHY | SPDR SERIES TRUST | $138.8M | 5,950,000 | 2.29% | — |
| USHY | ISHARES TR | $138.0M | 3,745,000 | 2.27% | — |
| XLK | SELECT SECTOR SPDR TR | $126.8M | 953,731 | 2.09% | — |
| TSLA | TESLA INC | $119.1M | 320,356 | 1.96% | — |
| HYG | ISHARES TR | $111.4M | 1,400,000 | 1.84% | — |
| SOXX | ISHARES TR | $100.8M | 306,800 | 1.66% | — |
| LLY | ELI LILLY & CO | $70.6M | 76,774 | 1.16% | — |
| JNJ | JOHNSON & JOHNSON | $64.7M | 264,890 | 1.07% | — |
| EXMOC | EXXON MOBIL CORP | $55.7M | 328,448 | 0.92% | — |
| JPM | JPMORGAN CHASE & CO | $54.9M | 186,479 | 0.90% | — |
| V | VISA INC | $53.7M | 177,828 | 0.89% | — |
| WMT | WALMART INC | $52.5M | 422,324 | 0.87% | — |
| NFLX | NETFLIX INC. | $46.3M | 481,133 | 0.76% | — |
| MA | MASTERCARD INCORPORATED | $45.7M | 91,471 | 0.75% | — |
| ABBV | ABBVIE INC | $43.9M | 201,728 | 0.72% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.0M | 287,385 | 0.69% | — |
| AMD | ADVANCED MICRO DEVICES INC | $41.1M | 201,948 | 0.68% | — |
| EWY | ISHARES INC | $37.6M | 305,452 | 0.62% | — |
| HD | HOME DEPOT INC | $33.7M | 102,499 | 0.56% | — |
| CSCO | CISCO SYS INC | $32.2M | 414,767 | 0.53% | — |
| UNH | UNITEDHEALTH GROUP INC | $32.2M | 118,872 | 0.53% | — |
| COST | COSTCO WHOLESALE CORPORATION | $31.5M | 31,578 | 0.52% | — |
| AMAT | APPLIED MATLS INC | $30.9M | 90,516 | 0.51% | — |
| KO | COCA COLA CO | $30.2M | 396,922 | 0.50% | — |
| BAC | BANK AMERICA CORP | $29.6M | 606,598 | 0.49% | — |
| GS | GOLDMAN SACHS GROUP INC | $26.5M | 31,356 | 0.44% | — |
| MRK | MERCK & CO INC | $26.3M | 218,614 | 0.43% | — |
| CVX | CHEVRON CORPORATION | $26.1M | 126,180 | 0.43% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.2M | 104,067 | 0.42% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 51,495 | 0.41% | — |
| AMGN | AMGEN INC | $24.6M | 69,958 | 0.41% | — |
| GEV | GE VERNOVA INC | $23.3M | 26,738 | 0.38% | — |
| XLU | SELECT SECTOR SPDR TR | $22.4M | 487,078 | 0.37% | — |
| AXP | AMERICAN EXPRESS CO | $22.0M | 72,789 | 0.36% | — |
| MCD | MCDONALDS CORP | $21.4M | 69,002 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $20.1M | 43,689 | 0.33% | — |
| PG | PROCTER & GAMBLE CO | $19.0M | 131,795 | 0.31% | — |
| GILD | GILEAD SCIENCES INC | $18.4M | 132,378 | 0.30% | — |
| ACN | ACCENTURE PLC IRELAND | $18.3M | 92,255 | 0.30% | — |
| UBER | UBER TECHNOLOGIES INC | $18.2M | 252,364 | 0.30% | — |
| KLAC | KLA CORP | $18.1M | 12,283 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 36,646 | 0.30% | — |
| C | CITIGROUP INC | $17.9M | 157,611 | 0.29% | — |
| MS | MORGAN STANLEY | $17.7M | 107,422 | 0.29% | — |
| BLK | BLACKROCK INC | $17.7M | 18,368 | 0.29% | — |
| MCK | MCKESSON CORP | $17.6M | 20,361 | 0.29% | — |
| CRM | SALESFORCE INC | $17.3M | 92,518 | 0.28% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.8M | 276,927 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $16.6M | 161,400 | 0.27% | — |
| CB | CHUBB LTD SWITZ | $16.4M | 50,227 | 0.27% | — |
| NEM | NEWMONT CORP | $16.2M | 150,060 | 0.27% | — |
| WFC | WELLS FARGO & CO | $16.2M | 203,138 | 0.27% | — |
| PFE | PFIZER INC | $16.1M | 573,689 | 0.27% | — |
| INTU | INTUIT | $16.0M | 36,990 | 0.26% | — |
| CAT | CATERPILLAR INC | $15.9M | 22,470 | 0.26% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 46,843 | 0.26% | — |
| TJX | TJX COS INC NEW | $15.8M | 98,696 | 0.26% | — |
| ORCL | ORACLE CORP | $15.4M | 104,628 | 0.25% | — |
| LMT | LOCKHEED MARTIN CORP | $15.3M | 25,340 | 0.25% | — |
| VZ | VERIZON COMMUNICATIONS INC | $14.9M | 297,420 | 0.25% | — |
| SPGI | S&P GLOBAL INC | $14.4M | 33,899 | 0.24% | — |
| CMCSA | COMCAST CORP NEW | $14.3M | 498,527 | 0.24% | — |
| DIS | DISNEY WALT CO | $14.3M | 148,443 | 0.24% | — |
| COF | CAPITAL ONE FINL CORP | $14.1M | 77,459 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 31,378 | 0.23% | — |
| DHR | DANAHER CORP DEL | $13.8M | 72,639 | 0.23% | — |
| CME | CME GROUP INC | $13.5M | 45,582 | 0.22% | — |
| DE | DEERE & CO | $13.4M | 23,724 | 0.22% | — |
| ADI | ANALOG DEVICES INC | $13.4M | 41,970 | 0.22% | — |
| QCOM | QUALCOMM INC | $13.1M | 101,843 | 0.22% | — |
| T | AT&T INC | $13.1M | 450,279 | 0.22% | — |
| MDT | MEDTRONIC PLC | $13.1M | 150,643 | 0.22% | — |
| CVS | CVS HEALTH CORP | $12.9M | 179,421 | 0.21% | — |
| PGR | PROGRESSIVE CORP | $12.8M | 64,706 | 0.21% | — |
| XLI | SELECT SECTOR SPDR TR | $12.6M | 78,068 | 0.21% | — |
| BSX | BOSTON SCIENTIFIC CORP | $12.6M | 201,021 | 0.21% | — |
| PH | PARKER-HANNIFIN CORP | $12.5M | 14,012 | 0.21% | — |
| LIN | LINDE PLC | $12.5M | 25,277 | 0.21% | — |
| BX | BLACKSTONE INC | $12.5M | 108,595 | 0.21% | — |
| ETN | EATON CORP PLC | $12.4M | 34,691 | 0.20% | — |
| EOG | EOG RES INC | $12.3M | 84,945 | 0.20% | — |
| ADBE | ADOBE INC | $12.2M | 50,274 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $12.2M | 54,012 | 0.20% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 59,929 | 0.20% | — |
| MU | MICRON TECHNOLOGY INC | $12.1M | 35,798 | 0.20% | — |
| ECL | ECOLAB INC | $11.9M | 44,812 | 0.20% | — |
| NOW | SERVICENOW INC | $11.9M | 113,857 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $11.3M | 121,732 | 0.19% | — |
| CI | THE CIGNA GROUP | $11.2M | 42,107 | 0.19% | — |
| SYK | STRYKER CORPORATION | $11.1M | 33,927 | 0.18% | — |
| PEP | PEPSICO INC | $10.8M | 69,808 | 0.18% | — |
| MRSH | MARSH & MCLENNAN COS INC | $10.6M | 61,252 | 0.18% | — |
| INTC | INTEL CORP | $10.6M | 239,535 | 0.17% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.4M | 35,575 | 0.17% | — |
| BA | BOEING CO | $10.4M | 52,302 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $10.3M | 24,690 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $10.1M | 62,905 | 0.17% | — |
| WELL | WELLTOWER INC | $9.9M | 50,265 | 0.16% | — |
| TGT | TARGET CORP | $9.9M | 81,500 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $9.8M | 36,160 | 0.16% | — |
| TMUS | T-MOBILE US INC | $9.8M | 46,492 | 0.16% | — |
| AON | AON PLC | $9.7M | 30,191 | 0.16% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $9.7M | 74,402 | 0.16% | — |
| SLB | SLB LIMITED | $9.7M | 189,335 | 0.16% | — |
| LOW | LOWES COS INC | $9.6M | 40,692 | 0.16% | — |
| TXN | TEXAS INSTRS INC | $9.5M | 49,168 | 0.16% | — |
| BIDU | BAIDU INC | $9.4M | 84,204 | 0.15% | — |
| CAH | CARDINAL HEALTH INC | $9.3M | 44,046 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $9.2M | 11,849 | 0.15% | — |
| MMM | 3M CO | $9.1M | 62,994 | 0.15% | — |
| CL | COLGATE PALMOLIVE CO | $9.0M | 105,763 | 0.15% | — |
| BABA | ALIBABA GROUP HLDG LTD | $8.8M | 70,371 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $8.7M | 29,921 | 0.14% | — |
| COR | CENCORA INC | $8.7M | 27,719 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $8.6M | 41,250 | 0.14% | — |
| EXC | EXELON CORP | $8.6M | 175,886 | 0.14% | — |
| BKR | BAKER HUGHES COMPANY | $8.6M | 140,825 | 0.14% | — |
| MCO | MOODYS CORP | $8.6M | 19,707 | 0.14% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.6M | 21,874 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $8.5M | 30,595 | 0.14% | — |
| GLW | CORNING INC | $8.5M | 62,335 | 0.14% | — |
| EMR | EMERSON ELEC CO | $8.4M | 64,183 | 0.14% | — |
| AMP | AMERIPRISE FINL INC | $8.4M | 18,864 | 0.14% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 114,647 | 0.14% | — |
| PCAR | PACCAR INC | $8.2M | 71,061 | 0.14% | — |
| CMI | CUMMINS INC | $8.1M | 15,137 | 0.13% | — |
| DELL | DELL TECHNOLOGIES INC | $8.0M | 49,044 | 0.13% | — |
| FTNT | FORTINET INC | $8.0M | 98,203 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO | $8.0M | 24,823 | 0.13% | — |
| ABNB | AIRBNB INC | $7.9M | 62,897 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $7.9M | 66,504 | 0.13% | — |
| ED | CONSOLIDATED EDISON INC | $7.7M | 68,287 | 0.13% | — |
| SYY | SYSCO CORP | $7.7M | 108,149 | 0.13% | — |
| USB | US BANCORP | $7.7M | 147,684 | 0.13% | — |
| SRE | SEMPRA | $7.6M | 78,660 | 0.13% | — |
| FERG | FERGUSON ENTERPRISES INC | $7.4M | 31,657 | 0.12% | — |
| ADSK | AUTODESK INC | $7.4M | 30,836 | 0.12% | — |
| ALL | ALLSTATE CORP | $7.3M | 35,436 | 0.12% | — |
| ITW | ILLINOIS TOOL WKS INC | $7.3M | 28,150 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 26,005 | 0.12% | — |
| CTVA | CORTEVA INC | $7.2M | 86,274 | 0.12% | — |
| VLO | VALERO ENERGY CORP | $7.1M | 28,586 | 0.12% | — |
This table is the 150 largest positions by value, out of 581 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Elo Mutual Pension Insurance Co (CIK 1739877, accession 0001739877-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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