Funds › National Mutual Insurance Federation of Agricultural Cooper…

National Mutual Insurance Federation of Agricultural Cooperatives

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13F for Q3 2026, filed Oct 28, 2026. 42 positions worth $15.6B.

Latest report

Q3 2026

filed Oct 28, 2026

Reported value

$15.6B

+$351.7M (2.3%) vs Q2 2026

Positions

39 in Q2 2026

Top 10 share

90.0%

of reported value

Checked

Clean

prices match other managers' reports

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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#						Filing
1	iShares Tr Core S&P500 Etf	3.58M	$2.7B	17.5%	Unchanged	13F ↗
2	Vanguard Index Fds Mrngstr Lrg Cap	6.54M	$2.3B	14.7%	Unchanged	13F ↗
3	Vanguard Index Fds S&P 500 Etf Shs	2.93M	$2.1B	13.1%	Unchanged	13F ↗
4	SPY State Street SPDR S&P 500 ETF Trust · Trust units	2.62M	$2.0B	12.8%	Unchanged	13F ↗
5	Invesco Qqq Tr	1.76M	$1.3B	8.3%	Unchanged	13F ↗
6	Invesco Exch Traded Fd Tr II Nasdaq 100 Etf	3.54M	$1.1B	6.9%	+6.5%	13F ↗
7	Vanguard Index Fds Mrngstr Ttl Stk	2.69M	$1.0B	6.4%	Unchanged	13F ↗
8	Spdr Series Trust St Str P500ETF	9.54M	$856.0M	5.5%	Unchanged	13F ↗
9	iShares Tr Etf	4.04M	$412.8M	2.6%	Unchanged	13F ↗
10	iShares Tr Rus 1000 Etf	791,000	$329.2M	2.1%	Unchanged	13F ↗
11	J P Morgan Exchange Traded F Betabuildrs Us	1.27M	$175.4M	1.1%	Unchanged	13F ↗
12	NVDA NVIDIA Corporation	511,000	$116.7M	0.7%	Unchanged	13F ↗
13	AAPL Apple Inc.	345,400	$115.0M	0.7%	-5.2%	13F ↗
14	MSFT Microsoft Corporation	219,900	$112.8M	0.7%	Unchanged	13F ↗
15	GOOGL Alphabet Inc. Class A	305,000	$104.9M	0.7%	Unchanged	13F ↗
16	MU Micron Technology, Inc.	89,000	$94.8M	0.6%	-11.0%	13F ↗
17	AMZN Amazon.com, Inc.	309,000	$77.0M	0.5%	+14.4%	13F ↗
18	AVGO Broadcom Inc.	156,000	$54.8M	0.4%	Unchanged	13F ↗
19	JPM JPMorgan Chase & Co.	160,900	$53.2M	0.3%	Unchanged	13F ↗
20	AMAT Applied Materials, Inc.	97,000	$49.6M	0.3%	-7.6%	13F ↗
21	META Meta Platforms, Inc.	65,600	$47.6M	0.3%	-29.2%	13F ↗
22	XOM ExxonMobil Holdings Corporation	289,700	$47.1M	0.3%	New	13F ↗
23	LLY Eli Lilly and Company	36,300	$42.0M	0.3%	Unchanged	13F ↗
24	WMT Walmart Inc.	404,100	$42.0M	0.3%	+19.2%	13F ↗
25	EQIX Equinix, Inc.	39,000	$39.5M	0.3%	+44.4%	13F ↗
26	TMO Thermo Fisher Scientific Inc	55,900	$37.7M	0.2%	Unchanged	13F ↗
27	MA Mastercard Incorporated	68,100	$37.6M	0.2%	Unchanged	13F ↗
28	ETN Eaton Corporation, PLC	84,300	$36.2M	0.2%	Unchanged	13F ↗
29	ISRG Intuitive Surgical, Inc.	87,200	$35.5M	0.2%	+20.8%	13F ↗
30	BLK BlackRock, Inc.	29,400	$31.1M	0.2%	Unchanged	13F ↗
31	ICE Intercontinental Exchange Inc.	203,000	$30.9M	0.2%	Unchanged	13F ↗
32	V Visa Inc.	75,300	$27.1M	0.2%	-31.7%	13F ↗
33	KO Coca-Cola Company	308,500	$26.6M	0.2%	Unchanged	13F ↗
34	EMR Emerson Electric Company	170,800	$26.5M	0.2%	Unchanged	13F ↗
35	COST Costco Wholesale Corporation	23,700	$21.6M	0.1%	Unchanged	13F ↗
36	AZO AutoZone, Inc.	6,800	$19.2M	0.1%	Unchanged	13F ↗
37	TRV The Travelers Companies, Inc.	50,000	$17.8M	0.1%	Unchanged	13F ↗
38	DE Deere & Company	20,000	$13.4M	0.1%	Unchanged	13F ↗
39	AMD Advanced Micro Devices, Inc.	19,000	$11.6M	0.1%	Unchanged	13F ↗
40	LRCX Lam Research Corporation	33,000	$10.8M	0.1%	New	13F ↗
41	ANET Arista Networks, Inc.	21,000	$4.3M	<0.1%	New	13F ↗
42	LITE Lumentum Holdings Inc.	4,000	$3.9M	<0.1%	New	13F ↗

Show all 42 positionsShow only the first 15

Changes since Q2 2026

4 new, 5 added to, 5 trimmed, 1 exited, 28 unchanged. By estimated dollars.

New positions (4)

New positions

XOM ExxonMobil Holdings Corporation	289,700	New	$47.1M
LRCX Lam Research Corporation	33,000	New	$10.8M
ANET Arista Networks, Inc.	21,000	New	$4.3M
LITE Lumentum Holdings Inc.	4,000	New	$3.9M

Added to (5)

Added to

Invesco Exch Traded Fd Tr II Nasdaq 100 Etf	3.54M	+6.5%	$66.1M
EQIX Equinix, Inc.	39,000	+44.4%	$12.1M
AMZN Amazon.com, Inc.	309,000	+14.4%	$9.7M
WMT Walmart Inc.	404,100	+19.2%	$6.8M
ISRG Intuitive Surgical, Inc.	87,200	+20.8%	$6.1M

Trimmed (5)

Trimmed

META Meta Platforms, Inc.	65,600	-29.2%	-$19.6M
V Visa Inc.	75,300	-31.7%	-$12.6M
MU Micron Technology, Inc.	89,000	-11.0%	-$11.7M
AAPL Apple Inc.	345,400	-5.2%	-$6.3M
AMAT Applied Materials, Inc.	97,000	-7.6%	-$4.1M

Exited (1)

Exited
Position	Shares	Change	Est. dollars
Exxon Mobil Corp	289,700	Exited	-$39.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Reported value by quarter

Q3 2026	$15.6B	+2.3%	42
Q2 2026	$15.3B	+17.7%	39
Q1 2026	$13.0B	-4.8%	41
Q4 2025	$13.6B	+3.4%	42
Q3 2025	$13.2B	+6.7%	42
Q2 2025	$12.4B	+11.0%	43
Q1 2025	$11.1B	-4.6%	43
Q4 2024	$11.7B	+4.9%	45
Q3 2024	$11.1B	+10.9%	45
Q2 2024	$10.0B	+5.9%	45
Q1 2024	$9.5B	+7.6%	42
Q4 2023	$8.8B	+8.4%	42
Q3 2023	$8.1B	-4.5%	43
Q2 2023	$8.5B		43
Q1 2023	$8.1B		43
Q4 2022	$8.2B		42
Q3 2022	$8.9B		43
Q2 2022	$9.4B		44
Q1 2022	$11.3B		45
Q4 2021	$12.4B		45
Q3 2021	$11.5B		44
Q2 2021	$11.6B		46
Q1 2021	$10.4B		47
Q4 2020	$10.2B		50
Q3 2020	$9.4B		54
Q2 2020	$8.3B		54
Q1 2020	$6.8B		53
Q4 2019	$8.4B		62
Q3 2019	$7.9B		62
Q2 2019	$8.0B		62
Q1 2019	$8.2B		57
Q4 2018	$7.4B		55
Q3 2018	$7.8B		53
Q2 2018	$8.0B		54
Q1 2018	$6.0B		59
Q4 2017	$5.6B		59
Q3 2017	$4.9B		57
Q2 2017	$5.0B		52
Q1 2017	$4.8B		52
Q4 2016	$4.3B		52
Q3 2016	$4.0B		49
Q2 2016	$3.2B		49
Q1 2016	$2.6B		50
Q4 2015	$2.9B		55
Q3 2015	$2.7B		54
Q2 2015	$2.7B		57
Q1 2015	$2.5B		57
Q4 2014	$2.3B		58
Q3 2014	$2.0B		58
Q2 2014	$1.6B		57
Q1 2014	$1.3B		55
Q4 2013	$1.5B		54
Q3 2013	$1.5B		54
Q2 2013	$1.5B		55

Reported value is the fund's own total for its long positions in US-listed securities on the last day of each quarter, from Q2 2013 to Q3 2026. It does not include short positions or cash, and a report arrives up to 45 days after the quarter ends.

A change in value reflects price moves as well as buying and selling. Positions count every line of the report, options and bonds included.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Older quarters (41)

Q2 2026 (period ending Jun 30, 2026)

Largest positions, Q2 2026
#
1	iShares TR iShares TR · Core S&P500 Etf	3.58M	$2.7B	17.5%
2	Vanguard Index FDS Vanguard Index FDS · Mrngstr Lrg Cap	6.54M	$2.3B	14.7%
3	Vanguard Index FDS Vanguard Index FDS · S&P 500 Etf Shs	2.93M	$2.0B	13.1%
4	SPY State Street SPDR S&P 500 ETF Trust · Trust units	2.62M	$2.0B	12.8%
5	Invesco QQQ TR Invesco QQQ TR	1.76M	$1.3B	8.5%
6	Invesco Exch Traded FD TR II Invesco Exch Traded FD TR II · Nasdaq 100 Etf	3.32M	$1.0B	6.6%
7	Vanguard Index FDS Vanguard Index FDS · Mrngstr Ttl Stk	2.69M	$994.2M	6.5%
8	SPDR Series Trust SPDR Series Trust · St Str P500ETF	9.54M	$838.0M	5.5%
9	iShares Investment Grade Corporate Bond ETF iShares Investment Grade Corporate Bond ETF · Etf	4.04M	$440.7M	2.9%
10	iShares TR iShares TR · Rus 1000 Etf	791,000	$323.9M	2.1%
11	J P Morgan Exchange Traded F J P Morgan Exchange Traded F · Betabuildrs Us	1.27M	$171.8M	1.1%
12	MU Micron Technology, Inc.	100,000	$115.4M	0.8%
13		305,000	$109.0M	0.7%
14		364,400	$105.4M	0.7%
15		511,000	$102.2M	0.7%
16		219,900	$82.0M	0.5%
17		105,000	$75.9M	0.5%
18		270,000	$64.4M	0.4%
19		156,000	$58.9M	0.4%
20		160,900	$52.7M	0.3%
21		92,600	$52.2M	0.3%
22		36,300	$43.5M	0.3%
23		289,700	$39.6M	0.3%
24		339,100	$38.4M	0.3%
25		110,300	$37.8M	0.2%

The 25 largest positions by value in the fund's report for Q2 2026, common shares only. For earlier quarters we list the 10 largest positions of each fund, and the 25 largest for funds that report $10 billion or more. Values are the fund's own figures at the end of that quarter.

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

Filings

13F filings
						Filing
Q3 2026	Oct 28, 2026	13F-HR	42	$15.6B	Current	SEC ↗
Q2 2026	Aug 5, 2026	13F-HR	39	$15.3B	Current	SEC ↗
Q1 2026	Apr 28, 2026	13F-HR	41	$13.0B	Current	SEC ↗
Q4 2025	Feb 4, 2026	13F-HR	42	$13.6B	Current	SEC ↗
Q3 2025	Nov 4, 2025	13F-HR	42	$13.2B	Current	SEC ↗
Q2 2025	Aug 8, 2025	13F-HR	43	$12.4B	Current	SEC ↗
Q1 2025	May 5, 2025	13F-HR	43	$11.1B	Current	SEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer

iShares TR

iShares TR · Core S&P500 Etf

3.58M

$2.7B

17.5%

Vanguard Index FDS

Vanguard Index FDS · Mrngstr Lrg Cap

6.54M

$2.3B

14.7%

Vanguard Index FDS

Vanguard Index FDS · S&P 500 Etf Shs

2.93M

$2.0B

13.1%

SPY

State Street SPDR S&P 500 ETF Trust · Trust units

2.62M

$2.0B

12.8%

Invesco QQQ TR

1.76M

$1.3B

8.5%

Invesco Exch Traded FD TR II

Invesco Exch Traded FD TR II · Nasdaq 100 Etf

3.32M

$1.0B

6.6%

Vanguard Index FDS

Vanguard Index FDS · Mrngstr Ttl Stk

2.69M

$994.2M

6.5%

SPDR Series Trust

SPDR Series Trust · St Str P500ETF

9.54M

$838.0M

5.5%

iShares Investment Grade Corporate Bond ETF

iShares Investment Grade Corporate Bond ETF · Etf

4.04M

$440.7M

2.9%

iShares TR

iShares TR · Rus 1000 Etf

791,000

$323.9M

2.1%

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F · Betabuildrs Us

1.27M

$171.8M

1.1%

Micron Technology, Inc.

100,000

$115.4M

0.8%

305,000

$109.0M

0.7%

364,400

$105.4M

0.7%

511,000

$102.2M

0.7%

219,900

$82.0M

0.5%

105,000

$75.9M

0.5%

270,000

$64.4M

0.4%

156,000

$58.9M

0.4%

160,900

$52.7M

0.3%

92,600

$52.2M

0.3%

36,300

$43.5M

0.3%

289,700

$39.6M

0.3%

339,100

$38.4M

0.3%

110,300

$37.8M

0.2%