Iyo Bank, Ltd.

Q2 2026 13F-HR Holdings

Location
Matsuyama, M0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$329,491
Net value change ($000)
+48,357 (17.2%)
New positions
2
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 13,221 402.7%
GOOGL 8,359 24.3%
NVDA 5,642 48.8%
LIN 4,985 NEW
KLAC 4,163 104.9%
TXN 3,344 53.5%
PWR 3,116 NEW
AAPL 3,001 14.0%
ROK 2,908 38.0%
GOOGL 2,349 23.2%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -5,815 -100.0%
XLU -4,238 -100.0%
XLK -4,040 -100.0%
XLI -2,047 -100.0%
WMT -1,059 -8.9%
PTC -1,059 -100.0%
NEE -422 -5.5%
NOW -416 -6.2%
XLE -277 -13.3%
ISRG -236 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type