2026 Q2 Portfolio Activity
In 2026 Q2, Norinchukin Bank, The maintained a portfolio of 580 distinct positions. The most significant new addition was FIDELITY COMWLTH TR, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 71.7%. The fund also reduced its exposure to INVESCO QQQ TR by 49.8%.
Position History
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Total Positions
580
Quarter
2026 Q2
Top Holding
SPY (9.0%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
Norinchukin Bank, The 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.96% | 9.36% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
1,233,000 | $920,767,410 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.97% | 3.64% |
#2
3
Prev: #5
|
6.9 |
—
|
341,900 | 71.7% |
P
S
|
819,080 | $613,400,821 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.90% | 5.11% |
#3
1
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
733,080 | $503,486,675 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.76% | 3.18% |
#4
5
Prev: #9
|
4.5 |
—
|
194,500 | 22.9% |
P
S
|
1,045,000 | $386,691,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 3.59% | 3.73% |
#5
2
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
2,246,560 | $369,042,411 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.71% |
#6
2
Prev: #4
|
1.9 |
—
|
10,944 | 0.6% |
P
S
|
1,832,081 | $366,581,087 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.22% | 3.36% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
2,459,000 | $331,276,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.18% | 2.28% |
#8
5
Prev: #13
|
3.8 |
—
|
257,000 | 31.2% |
P
S
|
1,080,000 | $327,207,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.22% |
#9
1
Prev: #8
|
1.7 |
—
|
10,417 | 1.0% |
P
S
|
1,097,240 | $317,497,366 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.00% | 3.14% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
3,511,270 | $308,570,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.92% | 3.05% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
10,180,000 | $299,597,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.18% |
#12
2
Prev: #14
|
1.3 |
—
|
-32,785 | -3.7% |
P
S
|
864,176 | $205,967,708 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.67% |
#13
1
Prev: #12
|
1.3 |
—
|
-79,205 | -12.8% |
P
S
|
538,688 | $200,941,398 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 3.49% |
#14
8
Prev: #6
|
0.7 |
—
|
-258,000 | -49.8% |
P
S
|
260,000 | $191,464,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.41% |
#15
1
Prev: #16
|
1.1 |
—
|
5,444 | 1.3% |
P
S
|
426,036 | $152,252,485 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.44% | 1.65% |
#16
1
Prev: #15
|
2.6 |
—
|
336,204 | 5.5% |
P
S
|
6,494,554 | $147,945,940 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
1,298,000 | — |
NEW
|
1,298,000 | $133,979,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
3,524 | 1.0% |
P
S
|
349,853 | $132,156,971 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.17% |
#19
1
Prev: #18
|
1.0 |
—
|
1,260 | 0.4% |
P
S
|
349,386 | $123,448,555 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 0.40% |
#20
18
Prev: #38
|
1.0 |
—
|
3,637 | 3.6% |
P
S
|
105,306 | $121,553,663 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.00% | 1.05% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
300,000 | $103,173,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
2,464 | 1.0% |
P
S
|
238,220 | $100,195,332 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.11% |
#23
4
Prev: #19
|
0.9 |
—
|
2,296 | 1.4% |
P
S
|
168,224 | $94,758,897 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.37% |
#24
18
Prev: #42
|
0.9 |
—
|
2,508 | 1.6% |
P
S
|
157,324 | $91,391,085 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.92% |
#25
2
Prev: #23
|
0.8 |
—
|
-12,193 | -4.7% |
P
S
|
247,328 | $84,855,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.98% |
#26
4
Prev: #22
|
0.8 |
—
|
-2,864 | -3.4% |
P
S
|
81,210 | $75,969,519 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.23% |
#27
40
Prev: #67
|
0.7 |
—
|
10,130 | 2.3% |
P
S
|
459,606 | $64,174,786 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
155,000 | — |
NEW
|
155,000 | $63,472,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.59% |
#29
4
Prev: #25
|
0.7 |
—
|
-51,705 | -19.8% |
P
S
|
209,552 | $62,461,165 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.51% |
#30
1
Prev: #31
|
0.7 |
—
|
1,111 | 2.4% |
P
S
|
48,255 | $57,878,495 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.31% |
#31
22
Prev: #53
|
0.7 |
—
|
1,227 | 1.6% |
P
S
|
79,045 | $57,149,535 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.59% |
#32
6
Prev: #26
|
0.7 |
—
|
-2,850 | -1.7% |
P
S
|
169,305 | $55,418,606 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.30% |
#33
23
Prev: #56
|
0.7 |
—
|
2,089 | 1.7% |
P
S
|
122,596 | $53,124,525 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.65% |
#34
10
Prev: #24
|
0.7 |
—
|
3,980 | 0.9% |
P
S
|
449,267 | $50,883,980 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.47% | 0.54% |
#35
6
Prev: #29
|
2.2 |
—
|
9,818 | 9.0% |
P
S
|
119,306 | $48,588,561 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.54% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,890 | -2.0% |
P
S
|
91,783 | $47,629,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.35% |
#37
8
Prev: #45
|
0.7 |
—
|
3,396 | 0.9% |
P
S
|
394,019 | $46,281,472 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.34% |
#38
10
Prev: #48
|
2.2 |
—
|
20,273 | 8.9% |
P
S
|
249,346 | $43,964,687 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
2,957 | 4.6% |
P
S
|
66,830 | $42,392,274 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.22% |
#40
30
Prev: #70
|
3.2 |
—
|
117,450 | 928.6% |
P
S
|
130,098 | $39,251,868 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.44% |
#41
7
Prev: #34
|
0.6 |
—
|
-4,696 | -3.0% |
P
S
|
150,334 | $38,180,326 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.55% |
#42
14
Prev: #28
|
0.1 |
—
|
-24,587 | -25.2% |
P
S
|
73,026 | $36,541,480 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.35% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-622 | -0.6% |
P
S
|
104,196 | $35,876,767 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.47% |
#44
12
Prev: #32
|
0.6 |
—
|
-18,478 | -7.3% |
P
S
|
235,071 | $35,613,257 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.34% | 0.55% |
#45
18
Prev: #27
|
2.6 |
—
|
91,026 | 22.7% |
P
S
|
491,724 | $35,335,287 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.30% |
#46
9
Prev: #55
|
0.6 |
—
|
-3,901 | -10.7% |
P
S
|
32,691 | $34,812,646 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.33% | 0.32% |
#47
3
Prev: #50
|
3.1 |
—
|
482,283 | 79.6% |
P
S
|
1,088,517 | $34,408,022 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.33% | 0.34% |
#48
1
Prev: #49
|
2.6 |
—
|
47,232 | 36.9% |
P
S
|
175,178 | $34,138,688 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.33% | 0.34% |
#49
3
Prev: #46
|
2.6 |
—
|
87,465 | 24.6% |
P
S
|
442,479 | $33,610,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.31% | 0.06% |
#50
123
Prev: #173
|
3.1 |
—
|
5,675 | 68.6% |
P
S
|
13,943 | $31,702,617 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 580 holdings