Q3 2026 13F · SEC CIK 1542927

National Mutual Insurance Federation of Agricultural Cooperatives

Insurance companyFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.6B
Reported positions: 42
Top holdings a year, 3 yrs: +20.5%
Average holding period: 9.8 yrs

National Mutual Insurance Federation of Agricultural Cooperatives is an insurance company that reported 42 positions worth $15.6B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 17.5%), Vanguard Index Fds (VV, 14.7%), Vanguard Index Fds (VOO, 13.1%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

National Mutual Insurance Federation of Agricultural Cooperatives holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

National Mutual Insurance Federation of Agricultural Cooperatives 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.5%	17.5%	3,581,847	+0.0%	$2.7B
VVVanguard Index Fds	14.7%	14.7%	6,543,317	+0.0%	$2.3B
VOOVanguard Index Fds	13.1%	13.1%	2,925,650	+0.0%	$2.1B
SPYState Str Spdr S&p 500 ETF T	12.8%	12.8%	2,617,832	+0.0%	$2.0B
QQQInvesco Qqq Tr	8.3%	8.5%	1,759,000	+0.0%	$1.3B
QQQMInvesco Exch Traded Fd Tr II	6.9%	6.6%	3,539,000	+6.5%	$1.1B
VTIVanguard Index Fds	6.4%	6.5%	2,686,800	+0.0%	$1.0B
SPLGSpdr Series Trust	5.5%	5.5%	9,536,000	+0.0%	$856.0M
LQDIshares Tr	2.6%	2.9%	4,040,400	+0.0%	$412.8M
IWBIshares Tr	2.1%	2.1%	791,000	+0.0%	$329.2M
BBUSJ P Morgan Exchange Traded F	1.1%	1.1%	1,275,000	+0.0%	$175.4M
NVDANvidia Corporation	0.7%	0.7%	511,000	+0.0%	$116.7M
AAPLApple Inc	0.7%	0.7%	345,400	-5.2%	$115.0M
MSFTMicrosoft Corp	0.7%	0.5%	219,900	+0.0%	$112.8M
GOOGLAlphabet Inc	0.7%	0.7%	305,000	+0.0%	$104.9M
MUMicron Technology Inc	0.6%	0.8%	89,000	-11.0%	$94.8M
AMZNAmazon Com Inc	0.5%	0.4%	309,000	+14.4%	$77.0M
AVGOBroadcom Inc	0.3%	0.4%	156,000	+0.0%	$54.8M
JPMJpmorgan Chase & Co	0.3%	0.3%	160,900	+0.0%	$53.2M
AMATApplied Matls Inc	0.3%	0.5%	97,000	-7.6%	$49.6M
METAMeta Platforms Inc	0.3%	0.3%	65,600	-29.2%	$47.6M
XOMExxonmobil Holdings Corp	0.3%	New	289,700	—	$47.1M
LLYEli Lilly & Co	0.3%	0.3%	36,300	+0.0%	$42.0M
WMTWalmart Inc	0.3%	0.3%	404,100	+19.2%	$42.0M
EQIXEquinix Inc	0.3%	0.2%	39,000	+44.4%	$39.5M
TMOThermo Fisher Scientific Inc	0.2%	0.2%	55,900	+0.0%	$37.7M
MAMastercard Incorporated	0.2%	0.2%	68,100	+0.0%	$37.6M
ETNEaton Corp PLC	0.2%	0.2%	84,300	+0.0%	$36.2M
ISRGIntuitive Surgical Inc	0.2%	0.2%	87,200	+20.8%	$35.5M
BLKBlackrock Inc	0.2%	0.2%	29,400	+0.0%	$31.1M
ICEIntercontinental Exchange Inc	0.2%	0.2%	203,000	+0.0%	$30.9M
VVisa Inc	0.2%	0.2%	75,300	-31.7%	$27.1M
KOCoca Cola Co	0.2%	0.2%	308,500	+0.0%	$26.6M
EMREmerson Elec Co	0.2%	0.2%	170,800	+0.0%	$26.5M
COSTCostco Wholesale Corporation	0.1%	0.1%	23,700	+0.0%	$21.6M
AZOAutozone Inc	0.1%	0.1%	6,800	+0.0%	$19.2M
TRVTravelers Companies Inc	0.1%	0.1%	50,000	+0.0%	$17.8M
DEDeere & Co	0.1%	0.1%	20,000	+0.0%	$13.4M
AMDAdvanced Micro Devices Inc	0.1%	0.1%	19,000	+0.0%	$11.6M
LRCXLam Research Corp	0.1%	New	33,000	—	$10.8M
ANETArista Networks Inc	0.0%	New	21,000	—	$4.3M
LITELumentum Hldgs Inc	0.0%	New	4,000	—	$3.9M

What National Mutual Insurance Federation of Agricultural Cooperatives bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

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
Q3 2026	$15.6B	42
Q2 2026	$15.3B	39
Q1 2026	$13.0B	41
Q4 2025	$13.6B	42
Q3 2025	$13.2B	42
Q2 2025	$12.4B	43
Q1 2025	$11.1B	43
Q4 2024	$11.7B	45
Q3 2024	$11.1B	45
Q2 2024	$10.0B	45
Q1 2024	$9.5B	42
Q4 2023	$8.8B	42

Questions about National Mutual Insurance Federation of Agricultural Cooperatives's portfolio

What stocks does National Mutual Insurance Federation of Agricultural Cooperatives own?

National Mutual Insurance Federation of Agricultural Cooperatives's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 42 positions worth $15.6B. The largest are Ishares Tr (IVV) at 17.5%, Vanguard Index Fds (VV) at 14.7%, Vanguard Index Fds (VOO) at 13.1%, State Str Spdr S&p 500 ETF T (SPY) at 12.8% and Invesco Qqq Tr (QQQ) at 8.3%.

What did National Mutual Insurance Federation of Agricultural Cooperatives buy last quarter?

In Q3 2026, National Mutual Insurance Federation of Agricultural Cooperatives added a new position in Exxonmobil Holdings Corp (XOM), a new position in Lam Research Corp (LRCX), a new position in Arista Networks Inc (ANET), a new position in Lumentum Hldgs Inc (LITE), Equinix Inc (EQIX) (+44.4% shares), Intuitive Surgical Inc (ISRG) (+20.8% shares) and Walmart Inc (WMT) (+19.2% shares), compared with its Q2 2026 filing.

What did National Mutual Insurance Federation of Agricultural Cooperatives sell last quarter?

In Q3 2026, National Mutual Insurance Federation of Agricultural Cooperatives sold all of Exxon Mobil Corp (XOM), Visa Inc (V) (-31.7% shares), Meta Platforms Inc (META) (-29.2% shares) and Micron Technology Inc (MU) (-11.0% shares), compared with its Q2 2026 filing.

How has National Mutual Insurance Federation of Agricultural Cooperatives's portfolio performed?

A portfolio copying National Mutual Insurance Federation of Agricultural Cooperatives's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is National Mutual Insurance Federation of Agricultural Cooperatives's next 13F filing due?

13F filings are due 45 days after each quarter ends. National Mutual Insurance Federation of Agricultural Cooperatives's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.