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13F holdings · Q2 2026

Ilmarinen Mutual Pension Insurance

Helsinki, H9 · files as Ilmarinen Mutual Pension Insurance Co
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1661580

Ilmarinen Mutual Pension Insurance reported 445 stocks worth $14.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USCA (17.0%), USCL (17.0%) and NVDA (4.3%). Compared with Q1 2026, the fund opened new positions in CVX, BA and HON, added to USCA, USCL and AAPL, trimmed NVDA, AMZN and TSLA and sold out of NEE, ICE and DUK.

Reported value$14.8M+16.5% vs last quarter
Stocks held44514 new · 31 sold out
Top 5 weight45.8%fairly concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
USCA
Xtrackers MSCI USA Climate Action Equity ETF
$2.5M17.0%57.5M+4.8M (+9%)8 of 8
2
USCL
Ishares Climate Conscious & Transition Msci USA ETF
$2.5M17.0%30.3M+2.6M (+9%)8 of 8
3
NVDA
Nvidia Corporation
$635K4.3%3.2M−15K (−0%)8 of 8
4
AAPL
Apple Inc
$583K3.9%2M+130K (+7%)5 of 8
5
USHY
Ishares TR
$522K3.5%14.1M+30K (+0%)7 of 8
6
GOOGL
Alphabet Inc
$506K3.4%1.4M+41K (+3%)8 of 8
7
SPHY
Spdr Series Trust
$491K3.3%20.9M+500K (+2%)7 of 8
8
MSFT
Microsoft Corp
$360K2.4%966K+26K (+3%)8 of 8
9
AMZN
Amazon Com Inc
$303K2.0%1.3M−36K (−3%)8 of 8
10
AVGO
Broadcom Inc
$222K1.5%587K+38K (+7%)4 of 8
🔒 435 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NEE
Nextera Energy Inc
$24K261K
ICE
Intercontinental Exchange in
$21K133K
DUK
Duke Energy Corp New
$16K125K
PINS
Pinterest Inc
$9K506K
HUBS
Hubspot Inc
$9K35K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$9.2MQ3 '24
$11.7MQ4 '24
$11.3MQ1 '25
$12.4MQ2 '25
$13.3MQ3 '25
$12.5MQ4 '25
$12.7MQ1 '26
$14.8MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Ilmarinen Mutual Pension Insurance 13F FAQ

What does Ilmarinen Mutual Pension Insurance own?

Ilmarinen Mutual Pension Insurance reported 445 stocks worth $14.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USCA (17.0%), USCL (17.0%) and NVDA (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Ilmarinen Mutual Pension Insurance buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 88 added to, 138 trimmed and 31 sold out. New positions include CVX, BA and HON. It sold all of NEE, ICE and DUK.

When will Ilmarinen Mutual Pension Insurance file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ilmarinen Mutual Pension Insurance's portfolio worth?

The Q2 2026 filing reports $14.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.