2026 Q1 Portfolio Activity
In 2026 Q1, Iyo Bank, Ltd. maintained a portfolio of 42 distinct positions. The most significant new addition was BROADCOM INC, now representing 2.66% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 231.2%. Conversely, Iyo Bank, Ltd. completely exited their position in ADOBE INC.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
GOOGL (12.2%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Iyo Bank, Ltd. Full Holdings List — 2026 Q1
| 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
|
Communication Services | 12.25% | 11.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
119,740 | $34,432,434 |
$97.31
+293.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.17% | 11.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
77,222 | $28,585,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.61% | 6.83% |
#3
Prev: #3
|
6.0 |
—
|
5,670 | 7.2% |
P
S
|
84,350 | $21,407,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.63% | 4.01% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
98,400 | $13,006,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.25% | 2.72% |
#5
9
Prev: #14
|
4.7 |
—
|
19,501 | 25.5% |
P
S
|
96,073 | $11,939,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 3.95% |
#6
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
66,300 | $11,562,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.67% | 3.83% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
34,176 | $10,329,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.63% | 3.84% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
105,780 | $10,195,076 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.60% | 3.54% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
35,329 | $10,134,477 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.56% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
48,359 | $10,071,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.10% | 2.00% |
#11
9
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
30,855 | $8,712,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.73% | 1.14% |
#12
16
Prev: #28
|
4.1 |
—
|
38,153 | 85.8% |
P
S
|
82,603 | $7,672,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.73% | 2.65% |
#13
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
21,350 | $7,662,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.69% | 2.40% |
#14
4
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
52,430 | $7,572,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | — |
#15
Prev: #—
|
4.6 |
—
|
24,189 | — |
NEW
|
24,189 | $7,486,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.63% | 0.83% |
#16
13
Prev: #29
|
4.1 |
—
|
5,612 | 231.2% |
P
S
|
8,039 | $7,394,031 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | 1.81% |
#17
5
Prev: #22
|
4.0 |
—
|
26,883 | 72.7% |
P
S
|
63,867 | $6,677,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.37% | 2.51% |
#18
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
13,565 | $6,667,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.34% | 1.93% |
#19
2
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
86,390 | $6,569,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.22% | 1.78% |
#20
3
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
32,170 | $6,245,484 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.07% | 2.30% |
#21
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
24,290 | $5,815,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.02% | 1.50% |
#22
4
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
10,080 | $5,678,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.73% | 1.57% |
#23
1
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
15,160 | $4,859,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.51% | 0.31% |
#24
11
Prev: #35
|
3.6 |
—
|
69,480 | 303.7% |
P
S
|
92,358 | $4,238,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.44% | 0.32% |
#25
9
Prev: #34
|
3.6 |
—
|
23,453 | 337.8% |
P
S
|
30,396 | $4,039,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
2,695 | — |
NEW
|
2,695 | $3,968,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.32% | 1.17% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,950 | $3,710,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
9,717 | — |
NEW
|
9,717 | $3,282,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.92% | 0.63% |
#29
2
Prev: #31
|
2.9 |
—
|
6,451 | 25.8% |
P
S
|
31,501 | $2,574,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
33,949 | — |
NEW
|
33,949 | $2,079,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
12,656 | — |
NEW
|
12,656 | $2,046,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.67% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,720 | $1,714,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | 0.23% |
#33
3
Prev: #36
|
2.7 |
—
|
2,174 | 33.4% |
P
S
|
8,688 | $1,314,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTC
PTC INC
|
Technology | 0.38% | 0.41% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,435 | $1,059,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.16% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,147 | $426,397 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,497 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-63,730 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 2.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-22,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 2.76% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-32,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.23% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-38,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-16,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.85% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-34,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-42 of 42 holdings