Iyo Bank, Ltd. — 13F Holdings & Portfolio
CIK 1890435 · latest 13F-HR filed 2026-08-12
Iyo Bank, Ltd. manages $329.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (12.99%), MSFT (8.74%), AAPL (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 20, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MATSUYAMA, M0 790-8514
$329.5M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −5 / ↑20 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$13.2M +402.7%
- ALPHABET INC (CLASS A)$8.4M +24.3%
- NVIDIA CORPORATION$5.6M +48.8%
- KLA CORPORATION$4.2M +104.9%
- TEXAS INSTRUMENTS INCORPORATED$3.3M +53.5%
Top Trims
- WALMART INC-$1.1M -8.9%
- NEXTERA ENERGY INC-$422.1K -5.5%
- SERVICENOW INC-$416.3K -6.2%
- ENERGY SELECT SECTOR SPDR-$276.7K -13.3%
- INTUITIVE SURGICAL INC-$235.5K -13.7%
Exited Positions
- AUTODESK INC$5.8M
- SELECT SECTOR SPDR TR$4.2M
- SELECT SECTOR SPDR TR$4.0M
- SELECT SECTOR SPDR TR$2.0M
- PTC INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC (CLASS A) | GOOGL | 02079K305 | $42.8M | 12.99% | 119,740 | SH |
| 2 | MICROSOFT CORPORATION | MSFT | 594918104 | $28.8M | 8.74% | 77,222 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.4M | 7.41% | 84,350 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 5.22% | 85,985 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.5M | 5.01% | 14,298 | SH |
| 6 | PROLOGIS INC | PLD | 74340W103 | $13.3M | 4.05% | 98,400 | SH |
| 7 | ALPHABET INC (CLASS C) | GOOG | 02079K107 | $12.5M | 3.79% | 35,329 | SH |
| 8 | VISA INC | V | 92826C839 | $11.7M | 3.56% | 34,176 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 3.50% | 48,359 | SH |
| 10 | WALMART INC | WMT | 931142103 | $10.9M | 3.30% | 96,073 | SH |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.8M | 3.28% | 30,855 | SH |
| 12 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $10.6M | 3.21% | 21,350 | SH |
| 13 | THE WALT DISNEY COMPANY | DIS | 254687106 | $10.2M | 3.09% | 105,780 | SH |
| 14 | ELI LILLY AND COMPANY | LLY | 532457108 | $9.6M | 2.93% | 8,039 | SH |
| 15 | TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | $9.6M | 2.91% | 32,170 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 2.77% | 24,189 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.3M | 2.51% | 16,500 | SH |
| 18 | KLA CORPORATION | KLAC | 482480100 | $8.1M | 2.47% | 26,950 | SH |
| 19 | THE PROCTER & GAMBLE COMPANY | PG | 742718109 | $7.7M | 2.33% | 52,430 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.3M | 2.20% | 82,603 | SH |
| 21 | THE COCA COLA COMPANY | KO | 191216100 | $7.0M | 2.13% | 86,390 | SH |
| 22 | DEERE & COMPANY | DE | 244199105 | $6.4M | 1.94% | 10,080 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $6.3M | 1.90% | 63,064 | SH |
| 24 | THE SHERWIN WILLIAMS COMPANY | SHW | 824348106 | $5.2M | 1.58% | 15,160 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $5.0M | 1.51% | 9,607 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $4.8M | 1.47% | 31,501 | SH |
| 27 | ECOLAB INC | ECL | 278865100 | $3.9M | 1.18% | 13,950 | SH |
| 28 | QUANTA SERVICES INC | PWR | 74762E102 | $3.1M | 0.95% | 4,328 | SH |
| 29 | ARM HOLDINGS | ARM | 042068205 | $3.1M | 0.93% | 8,688 | SH |
| 30 | ENERGY SELECT SECTOR SPDR | XLE | 81369Y506 | $1.8M | 0.55% | 33,949 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.45% | 3,720 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $482.4K | 0.15% | 1,147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $329.5M | 32 | 0001890435-26-000003 |
| 2026-03-31 | 2026-05-13 | $281.1M | 35 | 0001890435-26-000002 |
| 2025-12-31 | 2026-02-13 | $313.3M | 37 | 0001890435-26-000001 |
| 2025-09-30 | 2025-11-12 | $265.1M | 41 | 0001890435-25-000005 |