National Mutual Insurance Federation of Agricultural Cooperatives

CIK 1542927 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$13.0B
every reported holding for this filer and quarter, including ones with no disclosed value
41
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: NASDAQ 100 ETF · position key pos:13208 · issuer key iss:2404ADD−$26.8M+57,000$666M$639M2,634,0002,691,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89TRIM−$15.1M−20,500$113M$97.8M360,500340,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD+$15.1M+54,000$15.6M$30.6M45,00099,000
—pos:13876EXIT‡e−$13.9M−71,000$13.9M$071,000—

Flags: no row carries a flag.

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: CORE S&P 500 ETF · position key pos:10307 · issuer key iss:1012NO CHANGE−$114M0$2.5B$2.3B3,581,8473,581,847
—share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483NO CHANGE−$104M0$2.1B$2.0B6,543,3176,543,317
—share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483NO CHANGE−$86.5M0$1.8B$1.7B2,925,6502,925,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599NO CHANGE−$82.7M0$1.8B$1.7B2,617,8322,617,832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995NO CHANGE−$65.3M0$1.1B$1.0B1,759,0001,759,000
—share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483NO CHANGE−$38.9M0$901M$862M2,686,8002,686,800
—share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602NO CHANGE−$35.1M0$765M$730M9,536,0009,536,000
—share class as filed: IBOXX INV CP ETF · position key pos:14841 · issuer key iss:1012NO CHANGE−$4.8M0$445M$440M4,040,4004,040,400
—share class as filed: RUS 1000 ETF · position key pos:12858 · issuer key iss:1012NO CHANGE−$13.4M0$295M$282M791,000791,000
—share class as filed: BETABUILDRS US · position key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key iss:2408NO CHANGE−$7.8M0$157M$149M1,275,0001,275,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334NO CHANGE−$6.2M0$95.3M$89.1M511,000511,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144NO CHANGE−$5.8M0$86.8M$81.1M319,400319,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225NO CHANGE−$20.2M0$86.0M$65.9M177,900177,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95NO CHANGE−$6.1M0$62.3M$56.2M270,000270,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720NO CHANGE−$8.1M0$61.1M$53.0M92,60092,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025NO CHANGE−$4.5M0$51.8M$47.3M160,900160,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15221 · issuer key iss:1228NO CHANGE+$6.9M0$37.7M$44.6M132,000132,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939NO CHANGE+$4.4M0$37.8M$42.1M339,100339,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14157 · issuer key iss:149NO CHANGE+$8.9M0$27.0M$35.9M105,000105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193NO CHANGE−$4.9M0$38.9M$34.0M68,10068,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123NO CHANGE−$5.6M0$39.0M$33.4M36,30036,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921NO CHANGE−$5.3M0$38.7M$33.3M110,300110,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:16805 · issuer key iss:997NO CHANGE−$7.6M0$40.9M$33.3M72,20072,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16825 · issuer key iss:987NO CHANGE−$950K0$32.9M$31.9M203,000203,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:17839 · issuer key iss:2093NO CHANGE+$3.3M0$26.9M$30.2M84,30084,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711NO CHANGE+$8.2M0$20.1M$28.3M166,700166,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11610 · issuer key iss:287NO CHANGE−$3.2M0$31.5M$28.3M29,40029,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15125 · issuer key iss:1798NO CHANGE−$4.9M0$32.4M$27.5M55,90055,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525NO CHANGE+$3.2M0$20.4M$23.6M23,70023,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10493 · issuer key iss:471NO CHANGE+$1.9M0$21.6M$23.5M308,500308,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14497 · issuer key iss:197NO CHANGE−$93.3K0$23.1M$23.0M6,8006,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15495 · issuer key iss:1590NO CHANGE−$5.1M0$27.6M$22.5M52,80052,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16185 · issuer key iss:647NO CHANGE−$290K0$22.7M$22.4M170,800170,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11717 · issuer key iss:440NO CHANGE+$5.4M0$15.1M$20.5M99,00099,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17095 · issuer key iss:588NO CHANGE−$3.4M0$22.0M$18.6M193,000193,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13832 · issuer key iss:996NO CHANGE−$9.9M0$28.4M$18.5M42,90042,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12766 · issuer key iss:1817NO CHANGE+$81.0K0$14.5M$14.6M50,00050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13471 · issuer key iss:562NO CHANGE+$2.0M0$9.3M$11.3M20,00020,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

37 issuers · 41 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions National Mutual Insurance Federation of Agricultural Cooperatives reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—VANGUARD INDEX FDS
3 positions · 3 reported rows
Rows National Mutual Insurance Federation of Agricultural Cooperatives reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.0B6,543,317
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.7B2,925,650
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $862M2,686,800
ticker not yet mapped
$4.6B12,155,76735.2%
—ISHARES TR
3 positions · 3 reported rows
Rows National Mutual Insurance Federation of Agricultural Cooperatives reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P 500 ETF CUSIP — $2.3B3,581,847
ISHARES TR · IBOXX INV CP ETF CUSIP — $440M4,040,400
ISHARES TR · RUS 1000 ETF CUSIP — $282M791,000
ticker not yet mapped
$3.1B8,413,24723.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$1.7B2,617,83213.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$1.0B1,759,0007.8%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
ticker not yet mapped
$730M9,536,0005.6%
—INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
ticker not yet mapped
$639M2,691,0004.9%
—J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
ticker not yet mapped
$149M1,275,0001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC · CAP STK CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$97.8M340,0000.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$89.1M511,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$81.1M319,4000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$65.9M177,9000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$56.2M270,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$53.0M92,6000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$47.3M160,9000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$44.6M132,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$42.1M339,1000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$35.9M105,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$34.0M68,1000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$33.4M36,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$33.3M110,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$33.3M72,2000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$31.9M203,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$30.6M99,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$30.2M84,3000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$28.3M166,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$28.3M29,4000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$27.5M55,9000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$23.6M23,7000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$23.5M308,5000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$23.0M6,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$22.5M52,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$22.4M170,8000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$20.5M99,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$18.6M193,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$18.5M42,9000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$14.6M50,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-28 +28d
$11.3M20,0000.1%

1–20 of 37 issuers

1–37 of 37 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
97.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
1,086 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
41 / 41median book 97.5 positions

42 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open National Mutual Insurance Federation of Agricultural Cooperatives's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.