Q2 2026 13F · SEC CIK 1890435

Iyo Bank, Ltd.

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.5M
Reported positions: 32
Top holdings a year, 3 yrs: +18.5%
Average holding period: 4.1 yrs

Iyo Bank, Ltd. is a bank & trust that reported 32 positions worth $329.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Alphabet Inc (GOOGL, 13.0%), Microsoft Corp (MSFT, 8.7%), Apple Inc (AAPL, 7.4%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.

Iyo Bank, Ltd. holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Iyo Bank, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	13.0%	12.2%	119,740	+0.0%	$42.8M
MSFTMicrosoft Corp	8.7%	10.2%	77,222	+0.0%	$28.8M
AAPLApple Inc	7.4%	7.6%	84,350	+0.0%	$24.4M
NVDANvidia Corporation	5.2%	4.1%	85,985	+29.7%	$17.2M
MUMicron Technology Inc	5.0%	1.2%	14,298	+47.1%	$16.5M
PLDPrologis Inc	4.0%	4.6%	98,400	+0.0%	$13.3M
GOOGAlphabet Inc	3.8%	3.6%	35,329	+0.0%	$12.5M
VVisa Inc	3.6%	3.7%	34,176	+0.0%	$11.7M
AMZNAmazon Com Inc	3.5%	3.6%	48,359	+0.0%	$11.5M
WMTWalmart Inc	3.3%	4.2%	96,073	+0.0%	$10.9M
KEYSKeysight Technologies Inc	3.3%	3.1%	30,855	+0.0%	$10.8M
ROKRockwell Automation Inc	3.2%	2.7%	21,350	+0.0%	$10.6M
DISDisney Walt Co	3.1%	3.6%	105,780	+0.0%	$10.2M
LLYEli Lilly & Co	2.9%	2.6%	8,039	+0.0%	$9.6M
TXNTexas Instrs Inc	2.9%	2.2%	32,170	+0.0%	$9.6M
AVGOBroadcom Inc	2.8%	2.7%	24,189	+0.0%	$9.1M
TMOThermo Fisher Scientific Inc	2.5%	2.4%	16,500	+21.6%	$8.3M
KLACKla Corp	2.5%	1.4%	26,950	+900.0%	$8.1M
PGProcter & Gamble Co	2.3%	2.7%	52,430	+0.0%	$7.7M
NEENextera Energy Inc	2.2%	2.7%	82,603	+0.0%	$7.3M
KOCoca Cola Co	2.1%	2.3%	86,390	+0.0%	$7.0M
DEDeere & Co	1.9%	2.0%	10,080	+0.0%	$6.4M
NOWServicenow Inc	1.9%	2.4%	63,064	-1.3%	$6.3M
SHWSherwin Williams Co	1.6%	1.7%	15,160	+0.0%	$5.2M
LINLinde PLC	1.5%	New	9,607	—	$5.0M
FTNTFortinet Inc	1.5%	0.9%	31,501	+0.0%	$4.8M
ECLEcolab Inc	1.2%	1.3%	13,950	+0.0%	$3.9M
PWRQuanta Svcs Inc	0.9%	New	4,328	—	$3.1M
ARMArm Holdings PLC	0.9%	0.5%	8,688	+0.0%	$3.1M
XLESelect Sector Spdr Tr	0.5%	0.7%	33,949	+0.0%	$1.8M
ISRGIntuitive Surgical Inc	0.4%	0.6%	3,720	+0.0%	$1.5M
TSLATesla Inc	0.1%	0.2%	1,147	+0.0%	$482K

What Iyo Bank, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

LIN Linde PLC1.5% of 13F
PWR Quanta Svcs Inc0.9% of 13F

Added to

KLAC Kla Corp+900.0% shares
MU Micron Technology Inc+47.1% shares
NVDA Nvidia Corporation+29.7% shares
TMO Thermo Fisher Scientific Inc+21.6% shares

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +22.3%
5 years: +10.2% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Iyo Bank, Ltd.'s portfolio

What stocks does Iyo Bank, Ltd. own?

Iyo Bank, Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 32 positions worth $329.5M. The largest are Alphabet Inc (GOOGL) at 13.0%, Microsoft Corp (MSFT) at 8.7%, Apple Inc (AAPL) at 7.4%, Nvidia Corporation (NVDA) at 5.2% and Micron Technology Inc (MU) at 5.0%.

What did Iyo Bank, Ltd. buy last quarter?

In Q2 2026, Iyo Bank, Ltd. added a new position in Linde PLC (LIN), a new position in Quanta Svcs Inc (PWR), Kla Corp (KLAC) (+900.0% shares), Micron Technology Inc (MU) (+47.1% shares) and Nvidia Corporation (NVDA) (+29.7% shares), compared with its Q1 2026 filing.

What did Iyo Bank, Ltd. sell last quarter?

In Q2 2026, Iyo Bank, Ltd. sold all of Autodesk Inc (ADSK), sold all of Select Sector Spdr Tr (XLU), sold all of Select Sector Spdr Tr (XLK), sold all of Select Sector Spdr Tr (XLI) and sold all of Ptc Inc (PTC), compared with its Q1 2026 filing.

How has Iyo Bank, Ltd.'s portfolio performed?

A portfolio copying Iyo Bank, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.2% against +11.7%. Over 5 years: +10.2% a year against +12.5%.

When is Iyo Bank, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Iyo Bank, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.