Manager × security

Elo Mutual Pension Insurance Co GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1739877

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Elo Mutual Pension Insurance Co reported 589.32K GOOG (shares), valued at $208.22M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.68%
Shares
589.32K
589,317
Reported value
$208.22M
USD

Shares increased 10.25%; reported value increased 35.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.68%589,317SEC filing ↗Filed Aug 13, 2026
Q1 20262.53%534,515SEC filing ↗Filed May 11, 2026
Q4 20252.21%459,859SEC filing ↗Filed Feb 12, 2026
Q3 20251.63%408,016SEC filing ↗Filed Nov 12, 2025
Q2 20251.46%404,774SEC filing ↗Filed Aug 12, 2025
Q1 20251.73%493,281SEC filing ↗Filed May 15, 2025
Q4 20241.88%463,389SEC filing ↗Filed Feb 12, 2025
Q3 20241.72%480,450SEC filing ↗Filed Nov 13, 2024
Q2 20242.02%470,321SEC filing ↗Filed Aug 12, 2024
Q1 20241.68%470,793SEC filing ↗Filed May 13, 2024
Q4 20231.73%455,817SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.73%455,817$64.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.68%470,793$71.68MShares increased 3.29%; reported value increased 11.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.02%470,321$86.27MShares decreased 0.10%; reported value increased 20.34%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.72%480,450$80.33MShares increased 2.15%; reported value decreased 6.89%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.88%463,389$88.25MShares decreased 3.55%; reported value increased 9.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.73%493,281$77.07MShares increased 6.45%; reported value decreased 12.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.46%404,774$71.80MShares decreased 17.94%; reported value decreased 6.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.63%408,016$99.37MShares increased 0.80%; reported value increased 38.40%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.21%459,859$144.30MShares increased 12.71%; reported value increased 45.22%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.53%534,515$153.33MShares increased 16.23%; reported value increased 6.26%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.68%589,317$208.22MShares increased 10.25%; reported value increased 35.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Elo Mutual Pension Insurance Co · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.