National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives reported 42 stocks worth $15.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (17.5%), VV (14.7%) and VOO (13.1%). Compared with Q2 2026, the fund opened new positions in XOM, LRCX and ANET, added to QQQM, AMZN and WMT, trimmed AAPL, MU and AMAT and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2.7B | 17.5% | 3.6M | No change | 8 of 8 | |
| 2 |  VV Vanguard Large Cap ETF | $2.3B | 14.7% | 6.5M | No change | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $2.1B | 13.1% | 2.9M | No change | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $2B | 12.8% | 2.6M | No change | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $1.3B | 8.3% | 1.8M | No change | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $1.1B | 6.9% | 3.5M | +217K (+7%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $1B | 6.4% | 2.7M | No change | 8 of 8 | |
| 8 |  SPYM Spdr Series Trust | $856M | 5.5% | 9.5M | No change | 8 of 8 | |
| 9 |  LQD Ishares Iboxx Invt Grade | $413M | 2.6% | 4M | No change | 8 of 8 | |
| 10 |  IWB Ishares TR | $329M | 2.1% | 791K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $39.6M | 290K |
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →National Mutual Insurance Federation of Agricultural Cooperatives 13F FAQ
What does National Mutual Insurance Federation of Agricultural Cooperatives own?
National Mutual Insurance Federation of Agricultural Cooperatives reported 42 stocks worth $15.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IVV (17.5%), VV (14.7%) and VOO (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did National Mutual Insurance Federation of Agricultural Cooperatives buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 5 added to, 5 trimmed and 1 sold out. New positions include XOM, LRCX and ANET. It sold all of XOM.
When will National Mutual Insurance Federation of Agricultural Cooperatives file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is National Mutual Insurance Federation of Agricultural Cooperatives's portfolio worth?
The Q3 2026 filing reports $15.6B 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.