2026 Q2 Portfolio Activity
In 2026 Q2, Iyo Bank, Ltd. maintained a portfolio of 37 distinct positions. The most significant new addition was LINDE PLC, now representing 1.51% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 47.1%. Conversely, Iyo Bank, Ltd. completely exited their position in AUTODESK INC.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
GOOGL (13.0%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Iyo Bank, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC (C...
|
Communication Services | 12.99% | 12.25% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
119,740 | $42,791,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 8.74% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
77,222 | $28,805,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.41% | 7.61% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
84,350 | $24,407,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 4.11% |
#4
2
Prev: #6
|
5.1 |
—
|
19,685 | 29.7% |
P
S
|
85,985 | $17,204,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.01% | 1.17% |
#5
23
Prev: #28
|
5.0 |
—
|
4,581 | 47.1% |
P
S
|
14,298 | $16,504,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 4.05% | 4.63% |
#6
2
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
98,400 | $13,330,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC (C...
|
Communication Services | 3.79% | 3.60% |
#7
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
35,329 | $12,482,796 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 3.56% | 3.67% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
34,176 | $11,725,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.58% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
48,359 | $11,525,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.30% | 4.25% |
#10
5
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
96,073 | $10,881,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.28% | 3.10% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
30,855 | $10,801,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.21% | 2.73% |
#12
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
21,350 | $10,569,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 3.09% | 3.63% |
#13
5
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
105,780 | $10,181,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.93% | 2.63% |
#14
2
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
8,039 | $9,642,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 2.91% | 2.22% |
#15
5
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
32,170 | $9,588,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.66% |
#16
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
24,189 | $9,137,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.51% | 2.37% |
#17
1
Prev: #18
|
3.5 |
—
|
2,935 | 21.6% |
P
S
|
16,500 | $8,272,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORPORATION
|
Technology | 2.47% | 1.41% |
#18
8
Prev: #26
|
4.0 |
—
|
24,255 | 900.0% |
P
S
|
26,950 | $8,131,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
THE PROCTER & G...
|
Consumer Defensive | 2.33% | 2.69% |
#19
5
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
52,430 | $7,688,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.20% | 2.73% |
#20
8
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
82,603 | $7,250,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
THE COCA COLA C...
|
Consumer Defensive | 2.13% | 2.34% |
#21
2
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
86,390 | $7,020,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & COMPANY
|
Industrials | 1.94% | 2.02% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
10,080 | $6,394,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.90% | 2.38% |
#23
6
Prev: #17
|
1.3 |
—
|
-803 | -1.3% |
P
S
|
63,064 | $6,260,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
THE SHERWIN WIL...
|
Basic Materials | 1.58% | 1.73% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
15,160 | $5,219,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
9,607 | — |
NEW
|
9,607 | $4,985,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.47% | 0.92% |
#26
3
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
31,501 | $4,839,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.18% | 1.32% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,950 | $3,886,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
4,328 | — |
NEW
|
4,328 | $3,116,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS
|
Technology | 0.93% | 0.47% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
8,688 | $3,080,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.55% | 0.74% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
33,949 | $1,803,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.61% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,720 | $1,479,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.15% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,147 | $482,428 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-12,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 1.44% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-30,396 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 1.51% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-92,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-24,290 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-37 of 37 holdings