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Q2 2026 13F · SEC CIK 1542927

National Mutual Insurance Federation of Agricultural Cooperatives

Insurance companyFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$15.3B
Reported positions
39
Top holdings a year, 3 yrs
+20.5%
Average holding period
9.6 yrs

National Mutual Insurance Federation of Agricultural Cooperatives is an insurance company that reported 39 positions worth $15.3B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.5%), Vanguard Inx Lrg (VV, 14.7%), Vanguard S&p 500 ETF (VOO, 13.1%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

National Mutual Insurance Federation of Agricultural Cooperatives holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

National Mutual Insurance Federation of Agricultural Cooperatives 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Core S&p 500 ETF17.5%+0.0%$2.7B
VVVanguard Inx Lrg14.7%+0.0%$2.3B
VOOVanguard S&p 500 ETF13.1%+0.0%$2.0B
SPYSpdr S&p 500 ETF Tr12.8%+0.0%$2.0B
QQQInvesco Qqq Tr8.5%+0.0%$1.3B
QQQMInvesco Nasdaq 100 ETF6.6%+23.4%$1.0B
VTIVanguard Index Fds6.5%+0.0%$994.2M
SPLGSpdr Series Trust5.5%+0.0%$838.0M
LQDIshares Tr2.9%+0.0%$440.7M
IWBIshares Russell 1000 ETF2.1%+0.0%$323.9M
BBUSJ P Morgan Exchange Traded F1.1%+0.0%$171.8M
MUMicron Technology Inc0.8%-24.2%$115.4M
GOOGLAlphabet Inc0.7%-10.3%$109.0M
AAPLApple Inc0.7%+14.1%$105.4M
NVDANvidia Corporation Com0.7%+0.0%$102.2M
MSFTMicrosoft Corp0.5%+23.6%$82.0M
AMATApplied Matls Inc0.5%+0.0%$75.9M
AMZNAmazon Com Inc Com0.4%+0.0%$64.4M
AVGOBroadcom Inc0.4%+57.6%$58.9M
JPMJpmorgan Chase & Co0.3%+0.0%$52.7M
METAMeta Platforms Inc Class A0.3%+0.0%$52.2M
LLYLilly Eli & Co0.3%+0.0%$43.5M
XOMExxon Mobil Corp0.3%+73.8%$39.6M
WMTWalmart Inc0.3%+0.0%$38.4M
VVisa Inc Com Cl A0.2%+0.0%$37.8M
ETNEaton Corp PLC0.2%+0.0%$35.9M
MAMastercard Inc.0.2%+0.0%$35.0M
ISRGIntuitive Surgical Inc0.2%+0.0%$28.7M
BLKBlackrock Inc0.2%+0.0%$28.3M
EQIXEquinix Inc0.2%—$28.1M
TMOThermo Fisher Scientific Inc0.2%+0.0%$28.0M
KOCoca Cola Co0.2%+0.0%$25.1M
ICEIntercontinental Exchange in0.2%+0.0%$25.0M
EMREmerson Elec Co Com0.2%+0.0%$24.5M
COSTCostco Whsl Corp New0.1%+0.0%$22.2M
AZOAutozone Inc0.1%+0.0%$21.7M
TRVTravelers Companies Inc0.1%+0.0%$16.5M
DEDeere & Co Com0.1%+0.0%$12.7M
AMDAdvanced Micro Devices Inc0.1%—$11.0M

What National Mutual Insurance Federation of Agricultural Cooperatives bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+20.1% /yr
S&P 500 +20.1%
3 years
+20.5% /yr
S&P 500 +20.4%
5 years
+11.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$15.3B39
Q1 2026$13.0B41
Q4 2025$13.6B42
Q3 2025$13.2B42
Q2 2025$12.4B43
Q1 2025$11.1B43
Q4 2024$11.7B45
Q3 2024$11.1B45
Q2 2024$10.0B45
Q1 2024$9.5B42
Q4 2023$8.8B42
Q3 2023$8.1B43

Questions about National Mutual Insurance Federation of Agricultural Cooperatives's portfolio

What stocks does National Mutual Insurance Federation of Agricultural Cooperatives own?

National Mutual Insurance Federation of Agricultural Cooperatives's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 39 positions worth $15.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 17.5%, Vanguard Inx Lrg (VV) at 14.7%, Vanguard S&p 500 ETF (VOO) at 13.1%, Spdr S&p 500 ETF Tr (SPY) at 12.8% and Invesco Qqq Tr (QQQ) at 8.5%.

What did National Mutual Insurance Federation of Agricultural Cooperatives buy last quarter?

In Q2 2026, National Mutual Insurance Federation of Agricultural Cooperatives added a new position in Equinix Inc (EQIX), a new position in Advanced Micro Devices Inc (AMD), Exxon Mobil Corp (XOM) (+73.8% shares), Broadcom Inc (AVGO) (+57.6% shares) and Microsoft Corp (MSFT) (+23.6% shares), compared with its Q1 2026 filing.

What did National Mutual Insurance Federation of Agricultural Cooperatives sell last quarter?

In Q2 2026, National Mutual Insurance Federation of Agricultural Cooperatives sold all of S&P Global Inc. (SPGI), sold all of Chevron Corp New (CVX), sold all of Disney Walt Co (DIS), sold all of Intuit (INTU), Micron Technology Inc (MU) (-24.2% shares) and Alphabet Inc (GOOGL) (-10.3% shares), compared with its Q1 2026 filing.

How has National Mutual Insurance Federation of Agricultural Cooperatives's portfolio performed?

A portfolio copying National Mutual Insurance Federation of Agricultural Cooperatives's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is National Mutual Insurance Federation of Agricultural Cooperatives's next 13F filing due?

13F filings are due 45 days after each quarter ends. National Mutual Insurance Federation of Agricultural Cooperatives's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.