Elo Mutual Pension Insurance Co holds a diversified book of 593 reported positions worth $7.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened SS SPDR S&P 500 ETF Trust-US and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2018 would be +125% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Elo Mutual Pension Insurance Co is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +142.1%, a 17.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Elo Mutual Pension Insurance Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elo Mutual Pension Insurance Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| BlueSpruce Investments, LP | 10 / 80 | $641.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Oriental Harbor Investment Master Fund | 11 / 80 | $1.6B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Howard Hughes Medical Institute | 22 / 80 | $415.0M |
| Uhlmann Price Securities, LLC | 55 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Elo Mutual Pension Insurance Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $566.2M | 2.83M | 7.3% | ▲+6.4% Added · +170K sh | |
| 2 | Apple Inc COM | $480.0M | 1.66M | 6.2% | ▲+4.8% Added · +75K sh | |
| 3 | SPDR Series Trust ST PORT HIGH ETF | $335.1M | 14.30M | 4.3% | ▲+140% Added · +8.3M sh | |
| 4 | Microsoft Corp COM | $296.1M | 793.8K | 3.8% | ▲+15% Added · +101K sh | |
| 5 | Alphabet Inc CAP STK CL A | $256.6M | 718.0K | 3.3% | ▲+13% Added · +83K sh | |
| 6 | Amazon Com Inc COM | $249.8M | 1.05M | 3.2% | ▲+20% Added · +176K sh | |
| 7 | Meta Platforms Inc CL A | $209.9M | 372.7K | 2.7% | ▲+33% Added · +91K sh | |
| 8 | Alphabet Inc CAP STK CL C | $208.2M | 589.3K | 2.7% | ▲+10% Added · +55K sh | |
| 9 | Broadcom Inc COM | $177.1M | 468.8K | 2.3% | ▼−2.7% Reduced · −13K sh | |
| 10 | Tesla Inc COM | $119.3M | 283.6K | 1.5% | ▼−11% Reduced · −37K sh | |
| 11 | Advanced Micro Devices Inc COM | $117.2M | 201.7K | 1.5% | ▼−0.1% Reduced · −273 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $105.9M | 141.8K | 1.4% | ▲New New position | |
| 13 | Eli Lilly & Co COM | $102.6M | 85.6K | 1.3% | ▲+11% Added · +9K sh | |
| 14 | Micron Technology Inc COM | $93.7M | 81.2K | 1.2% | ▲+127% Added · +45K sh | |
| 15 | Johnson & Johnson COM | $82.8M | 326.1K | 1.1% | ▲+23% Added · +61K sh | |
| 16 | Ishares TR BROAD USD HIGH | $77.6M | 2.10M | 1.0% | ▼−44% Reduced · −1.6M sh | |
| 17 | JPMorgan Chase & Co COM | $76.2M | 232.9K | 1.0% | ▲+25% Added · +46K sh | |
| 18 | Applied Matls Inc COM | $75.6M | 104.6K | 1.0% | ▲+16% Added · +14K sh | |
| 19 | Ishares TR ISHARES SEMICDTR | $72.0M | 112.3K | 0.9% | ▼−63% Reduced · −194K sh | |
| 20 | Unitedhealth Group Inc COM | $68.4M | 164.5K | 0.9% | ▲+38% Added · +46K sh | |
| 21 | Visa Inc COM CL A | $67.9M | 197.8K | 0.9% | ▲+11% Added · +20K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $63.0M | 760.8K | 0.8% | ▲24× Added · +729K sh | |
| 23 | Vaneck ETF Trust SEMICONDUCTR ETF | $60.7M | 92.6K | 0.8% | ▲New New position | |
| 24 | Cisco Sys Inc COM | $60.2M | 512.3K | 0.8% | ▲+24% Added · +97K sh | |
| 25 | Bank Of Amer Corp COM | $59.6M | 1.05M | 0.8% | ▲+72% Added · +439K sh | |
| 26 | Walmart Inc COM | $58.3M | 514.6K | 0.8% | ▲+22% Added · +92K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $55.4M | 260.3K | 0.7% | ▲New New position | |
| 28 | Exxon Mobil Corp COM | $55.0M | 402.3K | 0.7% | ▲+22% Added · +74K sh | |
| 29 | Costco Wholesale Corporation COM | $50.4M | 53.9K | 0.6% | ▲+71% Added · +22K sh | |
| 30 | Intel Corp COM | $49.4M | 353.9K | 0.6% | ▲+48% Added · +114K sh | |
| 31 | Abbvie Inc COM | $48.9M | 194.1K | 0.6% | ▼−3.8% Reduced · −8K sh | |
| 32 | Ishares Inc MSCI STH KOR ETF | $48.3M | 239.1K | 0.6% | ▼−22% Reduced · −66K sh | |
| 33 | Mastercard Incorporated CL A | $47.9M | 93.3K | 0.6% | ▲+2.0% Added · +2K sh | |
| 34 | Netflix Inc. COM | $47.7M | 667.5K | 0.6% | ▲+39% Added · +186K sh | |
| 35 | Citigroup Inc COM NEW | $45.2M | 322.7K | 0.6% | ▲+105% Added · +165K sh | |
| 36 | Kla Corp COM NEW | $42.1M | 139.5K | 0.5% | ▲11× Added · +127K sh | |
| 37 | Caterpillar Inc COM | $38.6M | 36.3K | 0.5% | ▲+61% Added · +14K sh | |
| 38 | Palantir Technologies Inc CL A | $37.6M | 322.4K | 0.5% | ▲+12% Added · +35K sh | |
| 39 | Merck & Co Inc COM | $37.6M | 292.6K | 0.5% | ▲+34% Added · +74K sh | |
| 40 | Home Depot Inc COM | $36.9M | 104.8K | 0.5% | ▲+2.2% Added · +2K sh | |
| 41 | Coca Cola Co COM | $36.6M | 450.3K | 0.5% | ▲+13% Added · +53K sh | |
| 42 | Qualcomm Inc COM | $33.0M | 178.7K | 0.4% | ▲+75% Added · +77K sh | |
| 43 | Ge Vernova Inc COM | $32.4M | 27.6K | 0.4% | ▲+3.1% Added · +828 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $32.1M | 67.2K | 0.4% | ▲+43% Added · +20K sh | |
| 45 | Palo Alto Networks Inc COM | $31.9M | 93.5K | 0.4% | ▲+49% Added · +31K sh | |
| 46 | Procter & Gamble Co COM | $31.9M | 217.4K | 0.4% | ▲+65% Added · +86K sh | |
| 47 | Chevron Corporation COM | $30.9M | 186.7K | 0.4% | ▲+48% Added · +60K sh | |
| 48 | Goldman Sachs Group Inc COM | $30.3M | 29.9K | 0.4% | ▼−4.6% Reduced · −1K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $29.5M | 59.0K | 0.4% | ▲+15% Added · +8K sh | |
| 50 | Amgen Inc COM | $28.2M | 78.0K | 0.4% | ▲+12% Added · +8K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1739877/holdings"
Use Arkolith to show Elo Mutual Pension Insurance Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 593 | $7.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 581 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 595 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 614 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 626 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 615 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 525 | $4.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 473 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 470 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 469 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 474 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 474 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 466 | $3.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 450 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 465 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 459 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 470 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 475 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 454 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 34d | 425 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 426 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 428 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 424 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 41 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.