Triglav Investments, D.O.O. holds a diversified book of 184 stocks worth $1.9B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Royal Bank Of Canada and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 9% of the equity book.
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.
96% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Triglav Investments, D.O.O.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TD Waterhouse Canada Inc. | 76 / 80 | $16.3B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $11.5B |
| NewEdge Advisors, LLC | 76 / 80 | $11.2B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76 / 80 | $8.8B |
| Vident Advisory, LLC | 76 / 80 | $5.1B |
| Arax Advisory Partners | 76 / 80 | $3.8B |
| Integrated Wealth Concepts LLC | 76 / 80 | $3.3B |
| Global Retirement Partners, LLC | 76 / 80 | $1.7B |
Ranked by how many of Triglav Investments, D.O.O.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Common | $164.0M | 820.1K | 8.6% | ▲+2.4% Added · +19K sh | |
| 2 | Amazon.com, Inc. Common | $115.3M | 484.0K | 6.1% | ▲+6.2% Added · +28K sh | |
| 3 | Microsoft Corporation Common | $102.1M | 273.8K | 5.4% | ▲+14% Added · +33K sh | |
| 4 | Apple Inc Common | $100.6M | 347.6K | 5.3% | ▲+6.5% Added · +21K sh | |
| 5 | Alphabet Inc. Common | $83.3M | 233.2K | 4.4% | ▲+1.5% Added · +4K sh | |
| 6 | Micron Technology, Inc. Common | $76.7M | 66.5K | 4.0% | ▼−21% Reduced · −18K sh | |
| 7 | Broadcom Inc Common | $75.4M | 199.7K | 4.0% | ▲+17% Added · +29K sh | |
| 8 | Eli Lilly And Company Common | $63.6M | 53.0K | 3.3% | ▲+7.8% Added · +4K sh | |
| 9 | JPMorgan Chase & Co. Common | $49.0M | 149.6K | 2.6% | ▲+5.6% Added · +8K sh | |
| 10 | Advanced Micro Devices Inc Common | $45.9M | 79.0K | 2.4% | ▲+113% Added · +42K sh | |
| 11 | Goldman Sachs Group Inc Common | $45.0M | 44.5K | 2.4% | ▲+1.7% Added · +738 sh | |
| 12 | Meta Platforms Inc Common | $44.9M | 79.7K | 2.4% | ▼−8.0% Reduced · −7K sh | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd Common | $41.0M | 85.9K | 2.2% | ▼−18% Reduced · −19K sh | |
| 14 | Lam Research Corporation Common | $40.8M | 94.1K | 2.1% | ▲+134% Added · +54K sh | |
| 15 | Alphabet Inc. Common | $40.5M | 114.5K | 2.1% | ▼−4.7% Reduced · −6K sh | |
| 16 | Wal-Mart Stores, Inc. Common | $34.3M | 302.9K | 1.8% | ▼−2.8% Reduced · −9K sh | |
| 17 | Tesla Motors Inc Common | $34.0M | 80.7K | 1.8% | ▲+6.0% Added · +5K sh | |
| 18 | Royal Bank Of Canada Common | $32.3M | 109.9K | 1.7% | ▲New New position | |
| 19 | Visa Inc. Common | $27.4M | 80.0K | 1.4% | ▲+40% Added · +23K sh | |
| 20 | Caterpillar Inc. Common | $26.1M | 24.6K | 1.4% | ▲+28% Added · +5K sh | |
| 21 | Merck & Co., Inc. Common | $24.9M | 193.5K | 1.3% | ▲+0.4% Added · +853 sh | |
| 22 | Marvell Technology Inc Common | $23.4M | 78.7K | 1.2% | ▲+293% Added · +59K sh | |
| 23 | Johnson & Johnson Common | $21.4M | 84.2K | 1.1% | ▼−26% Reduced · −29K sh | |
| 24 | Applied Materials, Inc. Common | $19.6M | 27.1K | 1.0% | ▲+53% Added · +9K sh | |
| 25 | Netflix Inc Common | $19.2M | 268.2K | 1.0% | ▲+22% Added · +49K sh | |
| 26 | KLA Corp Common | $15.7M | 52.1K | 0.8% | ▲+782% Added · +46K sh | |
| 27 | Gildan Activewear Inc. Common | $15.3M | 209.4K | 0.8% | ▲New New position | |
| 28 | The Home Depot, Inc. Common | $15.2M | 43.0K | 0.8% | ▲+32% Added · +11K sh | |
| 29 | Cisco Systems Inc/delaware Common | $14.7M | 125.2K | 0.8% | ▲+29% Added · +28K sh | |
| 30 | Ralph Lauren Corporation Common | $13.9M | 34.5K | 0.7% | ▼−10% Reduced · −4K sh | |
| 31 | Toronto-Dominion Bank Common | $13.6M | 79.0K | 0.7% | ▲New New position | |
| 32 | Eaton Corporation Public Limited Company Common | $12.1M | 28.5K | 0.6% | ▲+30% Added · +7K sh | |
| 33 | Abbvie Inc. Common | $12.0M | 47.6K | 0.6% | ▲+102% Added · +24K sh | |
| 34 | Emerson Electric Co. Common | $11.8M | 82.2K | 0.6% | ▼−2.9% Reduced · −2K sh | |
| 35 | CVS Health Corp Common | $11.7M | 113.0K | 0.6% | —Held | |
| 36 | Quanta Services, Inc. Common | $11.4M | 15.8K | 0.6% | ▼−35% Reduced · −8K sh | |
| 37 | Uber Technologies Inc Common | $11.3M | 156.0K | 0.6% | ▲+7.7% Added · +11K sh | |
| 38 | Sandisk Corp Common | $10.9M | 4.8K | 0.6% | ▼−53% Reduced · −5K sh | |
| 39 | Thermo Fisher Scientific Inc. Common | $10.5M | 21.0K | 0.6% | —Held | |
| 40 | Unitedhealth Group Incorporated Common | $10.5M | 25.2K | 0.6% | ▲+196% Added · +17K sh | |
| 41 | Bank Of America Corporation Common | $10.4M | 183.3K | 0.5% | ▲+64% Added · +71K sh | |
| 42 | Intel Corporation Common | $9.4M | 67.2K | 0.5% | ▼−14% Reduced · −11K sh | |
| 43 | Citigroup Inc. Common | $8.8M | 63.2K | 0.5% | ▲+77% Added · +28K sh | |
| 44 | Vertiv Holdings Co Common | $8.6M | 25.8K | 0.5% | ▲+2.7% Added · +675 sh | |
| 45 | Ssga Funds Management Inc Common | $8.6M | 11.5K | 0.5% | ▲+0.8% Added · +87 sh | |
| 46 | Pfizer Inc. Common | $8.0M | 333.0K | 0.4% | ▲+5.1% Added · +16K sh | |
| 47 | NextEra Energy Inc Common | $8.0M | 91.2K | 0.4% | ▲+28% Added · +20K sh | |
| 48 | Walt Disney Co Common | $7.9M | 82.4K | 0.4% | —Held | |
| 49 | Morgan Stanley Common | $7.5M | 35.8K | 0.4% | ▲+78% Added · +16K sh | |
| 50 | AstraZeneca PLC Common | $7.3M | 38.3K | 0.4% | ▲+4.5% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This 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/2056690/holdings"
Use Arkolith to show TRIGLAV INVESTMENTS, D.O.O.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 184 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 166 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 173 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 140 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 131 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 139 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 126 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.