Iyo Bank, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Iyo Bank, Ltd. reported 35 stock positions worth $281.1 million. Its top holding was Alphabet Class A (GOOGL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 10.2%) and Apple (AAPL, 7.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 7 and added to 9. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- MATSUYAMA, M0
- CIK
- 0001890435
- Portfolio Value
- $281.1M (Q1 2026)
- SEC Filing
- 0001890435-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 35 stocks · $281.1M
| GOOGL Alphabet Inc. Class A | 12.25% | 119,740 | $34.4M | No change |
| MSFT Microsoft Corp. | 10.17% | 77,222 | $28.6M | No change |
| AAPL Apple Inc. | 7.61% | 84,350 | $21.4M | Add +7.2% |
| PLD Prologis Inc. | 4.63% | 98,400 | $13.0M | No change |
| WMT Walmart Inc. | 4.25% | 96,073 | $11.9M | Add +25.5% |
| NVDA Nvidia Corp. | 4.11% | 66,300 | $11.6M | No change |
| V Visa Inc. Class A | 3.67% | 34,176 | $10.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.63% | 105,780 | $10.2M | No change |
| GOOG Alphabet Inc. Class C | 3.60% | 35,329 | $10.1M | No change |
| AMZN Amazon.com Inc. | 3.58% | 48,359 | $10.1M | No change |
| KEYS Keysight Technologies Inc. | 3.10% | 30,855 | $8.7M | No change |
| NEE Nextera Energy Inc. | 2.73% | 82,603 | $7.7M | Add +85.8% |
| ROK Rockwell Automation Inc. | 2.73% | 21,350 | $7.7M | No change |
| PG The Procter & Gamble Co. | 2.69% | 52,430 | $7.6M | No change |
| AVGO Broadcom Inc. | 2.66% | 24,189 | $7.5M | New |
| LLY Eli Lilly & Co. | 2.63% | 8,039 | $7.4M | Add +231.2% |
| NOW ServiceNow Inc. | 2.38% | 63,867 | $6.7M | Add +72.7% |
| TMO Thermo Fisher Scientific Inc. | 2.37% | 13,565 | $6.7M | No change |
| KO The Coca-Cola Co. | 2.34% | 86,390 | $6.6M | No change |
| TXN Texas Instruments Inc. | 2.22% | 32,170 | $6.2M | No change |
| ADSK Autodesk Inc. | 2.07% | 24,290 | $5.8M | No change |
| DE Deere & Co. | 2.02% | 10,080 | $5.7M | No change |
| SHW The Sherwin-Williams Co. | 1.73% | 15,160 | $4.9M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.51% | 92,358 | $4.2M | Add +303.7% |
| XLK SS Technology Select Sector | 1.44% | 30,396 | $4.0M | Add +337.8% |
| KLAC KLA Corp. | 1.41% | 2,695 | $4.0M | New |
| ECL Ecolab Inc. | 1.32% | 13,950 | $3.7M | No change |
| MU Micron Technology Inc. | 1.17% | 9,717 | $3.3M | New |
| FTNT Fortinet Inc. | 0.92% | 31,501 | $2.6M | Add +25.8% |
| XLE SS Energy Select Sector | 0.74% | 33,949 | $2.1M | New |
| XLI SS Industrial Select Sector | 0.73% | 12,656 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 0.61% | 3,720 | $1.7M | No change |
| ARM Arm Holdings PLC-ADR | 0.47% | 8,688 | $1.3M | Add +33.4% |
| PTC PTC Inc. | 0.38% | 7,435 | $1.1M | No change |
| TSLA Tesla Inc. | 0.15% | 1,147 | $426K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −3.85 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.39 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.42 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.55 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 2.66% | +2.66 |
| LLY Eli Lilly & Co. | Add +231.2% | 2.63% | +1.80 |
| NEE Nextera Energy Inc. | Add +85.8% | 2.73% | +1.59 |
| WMT Walmart Inc. | Add +25.5% | 4.25% | +1.52 |
| KLAC KLA Corp. | New | 1.41% | +1.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +303.7% | 1.51% | +1.20 |
| MU Micron Technology Inc. | New | 1.17% | +1.17 |
| XLK SS Technology Select Sector | Add +337.8% | 1.44% | +1.12 |
| AAPL Apple Inc. | Add +7.2% | 7.61% | +0.79 |
| XLE SS Energy Select Sector | New | 0.74% | +0.74 |
| XLI SS Industrial Select Sector | New | 0.73% | +0.73 |
| NOW ServiceNow Inc. | Add +72.7% | 2.38% | +0.57 |
| FTNT Fortinet Inc. | Add +25.8% | 0.92% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +33.4% | 0.47% | +0.24 |
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 |