2026 Q2 Portfolio Activity
In 2026 Q2, Ilmarinen Mutual Pension Insurance Co maintained a portfolio of 476 distinct positions. The most significant new addition was CHEVRON CORP NEW, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.3%.
Position History
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Total Positions
476
Quarter
2026 Q2
Top Holding
USCA (17.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
Ilmarinen Mutual Pension Insurance Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USCA
DBX ETF TR
|
ETF | 17.03% | 16.20% |
#1
Prev: #1
|
8.0 |
—
|
4,756,878 | 9.0% |
P
S
|
57,515,806 | $2,521,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USCL
ISHARES TR
|
ETF | 17.02% | 16.15% |
#2
Prev: #2
|
7.5 |
—
|
2,570,367 | 9.3% |
P
S
|
30,263,123 | $2,519,702 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.29% | 4.37% |
#3
Prev: #3
|
3.2 |
—
|
-15,120 | -0.5% |
P
S
|
3,171,944 | $634,674 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.77% |
#4
1
Prev: #5
|
4.1 |
—
|
129,798 | 6.9% |
P
S
|
2,016,311 | $583,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 3.53% | 4.08% |
#5
1
Prev: #4
|
2.4 |
—
|
30,000 | 0.2% |
P
S
|
14,110,000 | $522,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 3.11% |
#6
1
Prev: #7
|
1.9 |
—
|
41,426 | 3.0% |
P
S
|
1,415,721 | $505,936 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SER TR
|
ETF | 3.32% | 3.75% |
#7
1
Prev: #6
|
1.8 |
—
|
500,000 | 2.4% |
P
S
|
20,950,000 | $491,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.74% |
#8
Prev: #8
|
1.5 |
—
|
26,339 | 2.8% |
P
S
|
965,714 | $360,231 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
-36,000 | -2.8% |
P
S
|
1,270,000 | $302,692 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.34% |
#10
Prev: #10
|
2.6 |
—
|
38,083 | 6.9% |
P
S
|
586,503 | $221,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.36% | 1.21% |
#11
1
Prev: #12
|
3.0 |
—
|
349,144 | 21.5% |
P
S
|
1,970,051 | $201,438 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 0.41% |
#12
15
Prev: #27
|
1.0 |
—
|
6,254 | 4.0% |
P
S
|
160,806 | $185,617 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.26% |
#13
2
Prev: #11
|
2.5 |
—
|
21,012 | 7.5% |
P
S
|
301,887 | $170,050 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.10% |
#14
1
Prev: #13
|
0.9 |
—
|
-14,500 | -3.9% |
P
S
|
361,000 | $151,837 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.89% |
#15
1
Prev: #14
|
0.9 |
—
|
12,613 | 3.3% |
P
S
|
399,018 | $130,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.86% | 0.74% |
#16
1
Prev: #17
|
0.8 |
—
|
4,000 | 3.9% |
P
S
|
106,300 | $127,499 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.33% |
#17
16
Prev: #33
|
2.3 |
—
|
14,653 | 7.2% |
P
S
|
217,777 | $126,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.71% | 0.69% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,542,754 | $105,540 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.60% |
#19
1
Prev: #20
|
2.3 |
—
|
25,656 | 10.2% |
P
S
|
278,077 | $95,405 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.74% |
#20
4
Prev: #16
|
0.8 |
—
|
-8,500 | -4.3% |
P
S
|
188,840 | $94,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.20% |
#21
34
Prev: #55
|
0.7 |
—
|
23,061 | 4.1% |
P
S
|
591,958 | $82,655 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.27% |
#22
15
Prev: #37
|
2.2 |
—
|
13,537 | 13.5% |
P
S
|
114,103 | $82,496 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.58% |
#23
2
Prev: #21
|
0.7 |
—
|
14,400 | 4.8% |
P
S
|
315,500 | $80,128 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.51% | 0.26% |
#24
15
Prev: #39
|
2.2 |
—
|
18,902 | 12.1% |
P
S
|
175,225 | $75,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.80% |
#25
10
Prev: #15
|
0.7 |
—
|
-57,000 | -9.5% |
P
S
|
543,000 | $74,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.48% | 0.54% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
138,011 | $70,882 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.38% |
#27
1
Prev: #28
|
0.7 |
—
|
-3,300 | -4.8% |
P
S
|
65,500 | $69,751 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.61% |
#28
9
Prev: #19
|
0.7 |
—
|
-17,000 | -2.7% |
P
S
|
604,535 | $68,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | 0.52% |
#29
6
Prev: #23
|
0.7 |
—
|
-2,100 | -3.2% |
P
S
|
63,885 | $59,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.40% | 0.44% |
#30
4
Prev: #26
|
0.7 |
—
|
-98,712 | -8.6% |
P
S
|
1,042,857 | $59,422 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.19% |
#31
30
Prev: #61
|
3.2 |
—
|
179,723 | 1103.4% |
P
S
|
196,011 | $59,138 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.25% |
#32
11
Prev: #43
|
2.7 |
—
|
85,922 | 21.0% |
P
S
|
494,225 | $58,052 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#33
4
Prev: #29
|
0.7 |
—
|
8,900 | 4.1% |
P
S
|
228,400 | $57,475 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GENERAL ELEC CO
|
Industrials | 0.37% | 0.35% |
#34
2
Prev: #32
|
0.6 |
—
|
-7,500 | -4.8% |
P
S
|
147,500 | $55,125 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.50% |
#35
11
Prev: #24
|
0.1 |
—
|
-170,000 | -20.4% |
P
S
|
662,227 | $53,819 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.28% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
129,300 | $53,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.32% | 0.35% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
366,500 | $47,095 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.35% |
#38
7
Prev: #31
|
0.6 |
—
|
-4,000 | -3.0% |
P
S
|
130,000 | $45,848 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.27% |
#39
4
Prev: #35
|
0.6 |
—
|
-2,100 | -5.2% |
P
S
|
37,900 | $44,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.30% | 0.44% |
#40
15
Prev: #25
|
2.1 |
—
|
33,860 | 5.8% |
P
S
|
617,037 | $44,056 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.24% |
#41
3
Prev: #44
|
0.6 |
—
|
7,050 | 3.8% |
P
S
|
191,034 | $39,934 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.20% |
#42
15
Prev: #57
|
3.1 |
—
|
90,000 | 52.3% |
P
S
|
262,155 | $38,442 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.14% |
#43
48
Prev: #91
|
2.6 |
—
|
35,379 | 38.7% |
P
S
|
126,740 | $37,777 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.25% | 0.14% |
#44
49
Prev: #93
|
0.6 |
—
|
-1,067 | -1.0% |
P
S
|
108,570 | $37,025 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.24% | 0.14% |
#45
44
Prev: #89
|
0.6 |
—
|
-11,154 | -16.7% |
P
S
|
55,621 | $35,526 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.23% | 0.08% |
#46
100
Prev: #146
|
2.1 |
—
|
9,566 | 9.1% |
P
S
|
114,925 | $34,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.23% | 0.19% |
#47
18
Prev: #65
|
0.6 |
—
|
7,560 | 4.1% |
P
S
|
193,718 | $34,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.23% | 0.27% |
#48
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
366,441 | $33,812 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
203,000 | — |
NEW
|
203,000 | $33,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 0.23% | 0.22% |
#50
3
Prev: #47
|
2.1 |
—
|
8,100 | 14.3% |
P
S
|
64,600 | $33,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 476 holdings