# Iyo Bank, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1890435. Source: https://holderbook.com/funds/1890435-iyo-bank-ltd/

- Reported value: $329.5M
- Positions: 32
- Weight of the ten largest: 57.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.8M | 119,740 | 13.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.8M | 77,222 | 8.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.4M | 84,350 | 7.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.2M | 85,985 | 5.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.5M | 14,298 | 5.0% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $13.3M | 98,400 | 4.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.5M | 35,329 | 3.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.7M | 34,176 | 3.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,359 | 3.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.9M | 96,073 | 3.3% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $10.8M | 30,855 | 3.3% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $10.6M | 21,350 | 3.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.2M | 105,780 | 3.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 8,039 | 2.9% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.6M | 32,170 | 2.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,189 | 2.8% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.3M | 16,500 | 2.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.1M | 26,950 | 2.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.7M | 52,430 | 2.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.3M | 82,603 | 2.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.0M | 86,390 | 2.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.4M | 10,080 | 1.9% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.3M | 63,064 | 1.9% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.2M | 15,160 | 1.6% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.0M | 9,607 | 1.5% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.8M | 31,501 | 1.5% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.9M | 13,950 | 1.2% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,328 | 0.9% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.1M | 8,688 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,949 | 0.5% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 3,720 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $482.4K | 1,147 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -10.6% | -4.6% | -5.9% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -9.8% | -4.6% | -5.3% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $329.5M | 32 |
| Q1 2026 | $281.1M | 35 |
| Q4 2025 | $313.3M | 37 |
| Q3 2025 | $265.1M | 41 |
| Q2 2025 | $247.5M | 41 |
| Q1 2025 | $310.5M | 51 |
| Q4 2024 | $292.5M | 36 |
| Q3 2024 | $281.8M | 35 |
| Q2 2024 | $281.8M | 36 |
| Q1 2024 | $251.0M | 34 |
| Q4 2023 | $210.8M | 31 |
| Q3 2023 | $183.6M | 30 |