Iyo Bank, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Iyo Bank, Ltd. reported 37 stock positions worth $313.3 million. Its top holding was Alphabet Class A (GOOGL) at 12.0% of the portfolio, followed by Microsoft (MSFT, 11.9%) and Apple (AAPL, 6.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 8 and added to 7. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- MATSUYAMA, M0
- CIK
- 0001890435
- Portfolio Value
- $313.3M (Q4 2025)
- SEC Filing
- 0001890435-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 37 stocks · $313.3M
| GOOGL Alphabet Inc. Class A | 11.96% | 119,740 | $37.5M | No change |
| MSFT Microsoft Corp. | 11.92% | 77,222 | $37.3M | No change |
| AAPL Apple Inc. | 6.83% | 78,680 | $21.4M | No change |
| PLD Prologis Inc. | 4.01% | 98,400 | $12.6M | No change |
| NVDA Nvidia Corp. | 3.95% | 66,300 | $12.4M | No change |
| ADBE Adobe Inc. | 3.85% | 34,475 | $12.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.84% | 105,780 | $12.0M | No change |
| V Visa Inc. Class A | 3.83% | 34,176 | $12.0M | No change |
| AMZN Amazon.com Inc. | 3.56% | 48,359 | $11.2M | No change |
| GOOG Alphabet Inc. Class C | 3.54% | 35,329 | $11.1M | New |
| INTU Intuit Inc. | 3.39% | 16,042 | $10.6M | Add +41.3% |
| CRM Salesforce Inc. | 3.23% | 38,157 | $10.1M | Add +68.2% |
| ACN Accenture PLC Class A | 2.76% | 32,181 | $8.6M | Add +48.4% |
| WMT Walmart Inc. | 2.72% | 76,572 | $8.5M | No change |
| ROK Rockwell Automation Inc. | 2.65% | 21,350 | $8.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 13,565 | $7.9M | New |
| UNH Unitedhealth Group Inc. | 2.42% | 22,951 | $7.6M | New |
| PG The Procter & Gamble Co. | 2.40% | 52,430 | $7.5M | No change |
| ADSK Autodesk Inc. | 2.30% | 24,290 | $7.2M | No change |
| KEYS Keysight Technologies Inc. | 2.00% | 30,855 | $6.3M | No change |
| KO The Coca-Cola Co. | 1.93% | 86,390 | $6.0M | No change |
| NOW ServiceNow Inc. | 1.81% | 36,984 | $5.7M | Add +50.2% |
| TXN Texas Instruments Inc. | 1.78% | 32,170 | $5.6M | No change |
| SHW The Sherwin-Williams Co. | 1.57% | 15,160 | $4.9M | No change |
| APTV Aptiv PLC | 1.55% | 63,730 | $4.8M | No change |
| DE Deere & Co. | 1.50% | 10,080 | $4.7M | No change |
| ECL Ecolab Inc. | 1.17% | 13,950 | $3.7M | No change |
| NEE Nextera Energy Inc. | 1.14% | 44,450 | $3.6M | No change |
| LLY Eli Lilly & Co. | 0.83% | 2,427 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.67% | 3,720 | $2.1M | No change |
| FTNT Fortinet Inc. | 0.64% | 25,050 | $2.0M | No change |
| PTC PTC Inc. | 0.41% | 7,435 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.32% | 6,497 | $1.0M | Add +184.3% |
| XLK SS Technology Select Sector | 0.32% | 6,943 | $1000K | Add +124.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 22,878 | $977K | Add +169.0% |
| ARM Arm Holdings PLC-ADR | 0.23% | 6,514 | $712K | No change |
| TSLA Tesla Inc. | 0.16% | 1,147 | $516K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.15 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | New | 3.54% | +3.54 |
| TMO Thermo Fisher Scientific Inc. | New | 2.51% | +2.51 |
| UNH Unitedhealth Group Inc. | New | 2.42% | +2.42 |
| CRM Salesforce Inc. | Add +68.2% | 3.23% | +1.20 |
| ACN Accenture PLC Class A | Add +48.4% | 2.76% | +0.74 |
| INTU Intuit Inc. | Add +41.3% | 3.39% | +0.47 |
| XLV SS Health Care Select Sector | Add +184.3% | 0.32% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +169.0% | 0.31% | +0.17 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +124.1% | 0.32% | +0.15 |
| NOW ServiceNow Inc. | Add +50.2% | 1.81% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $329.5M | GOOGL, MSFT, AAPL, NVDA, MU |
| Q1 2026 | 35 | $281.1M | GOOGL, MSFT, AAPL, PLD, WMT |
| Q4 2025 | 37 | $313.3M | GOOGL, MSFT, AAPL, PLD, NVDA |
| Q3 2025 | 41 | $265.1M | MSFT, GOOGL, AAPL, NVDA, ADBE |
| Q2 2025 | 41 | $247.5M | MSFT, GOOGL, AAPL, ADBE, V |
| Q1 2025 | 51 | $310.5M | MSFT, GOOGL, AAPL, GOOG, VNQ |
| Q4 2024 | 36 | $292.5M | NVDA, MSFT, GOOGL, AAPL, GOOG |
| Q3 2024 | 35 | $281.8M | NVDA, MSFT, GOOGL, ADBE, AAPL |
| Q2 2024 | 36 | $281.8M | NVDA, MSFT, GOOGL, ADBE, GOOG |
| Q1 2024 | 34 | $251.0M | NVDA, MSFT, GOOGL, ADBE, GOOG |