2026 Q3 Portfolio Activity
In 2026 Q3, PKO Investment Management Joint-Stock Co maintained a portfolio of 240 distinct positions. The most significant new addition was DTE ENERGY COMPANY, now representing 0.34% of the total fund value. They heavily accumulated shares in SPACEX, increasing the position by 1200.0%. The fund also reduced its exposure to PEPSICO INC by 39.4%.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
IVV (11.5%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
PKO Investment Management Joint-Stock Co Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.51% | 11.35% |
#1
Prev: #1
|
8.0 |
—
|
10,815 | 5.2% |
P
S
|
219,504 | $168,107,138 |
$589.77
+29.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.35% | 5.35% |
#2
Prev: #2
|
4.1 |
—
|
-25,956 | -7.1% |
P
S
|
342,044 | $78,116,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.57% |
#3
Prev: #3
|
2.9 |
—
|
-16,000 | -9.4% |
P
S
|
154,000 | $51,285,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.93% | 3.27% |
#4
Prev: #4
|
2.2 |
—
|
1,137 | 2.9% |
P
S
|
40,137 | $42,750,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.55% |
#5
Prev: #5
|
2.2 |
—
|
-12,000 | -12.8% |
P
S
|
82,000 | $42,057,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.53% | 2.29% |
#6
2
Prev: #8
|
1.5 |
—
|
-17,704 | -5.2% |
P
S
|
319,730 | $36,877,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.46% | 2.28% |
#7
2
Prev: #9
|
1.5 |
—
|
-8,000 | -3.9% |
P
S
|
195,120 | $35,863,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.48% |
#8
2
Prev: #6
|
1.5 |
—
|
257 | 0.5% |
P
S
|
49,982 | $35,030,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.40% | 2.24% |
#9
1
Prev: #10
|
3.0 |
—
|
4,259 | 8.0% |
P
S
|
57,259 | $35,028,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.48% |
#10
3
Prev: #7
|
1.4 |
—
|
-5,000 | -3.5% |
P
S
|
138,000 | $34,382,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 1.47% |
#11
6
Prev: #17
|
2.8 |
—
|
3,008 | 8.4% |
P
S
|
39,008 | $28,287,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 1.88% |
#12
1
Prev: #11
|
3.2 |
—
|
15,652 | 25.5% |
P
S
|
77,152 | $27,374,301 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.79% | 1.69% |
#13
Prev: #13
|
1.2 |
—
|
3,611 | 0.6% |
P
S
|
639,713 | $26,110,264 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.77% |
#14
2
Prev: #12
|
1.2 |
—
|
3,000 | 4.4% |
P
S
|
71,000 | $24,429,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.67% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
65,000 | $22,148,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 1.65% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
60,000 | $21,071,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACEX
|
ETF | 1.34% | 0.12% |
#17
113
Prev: #130
|
3.5 |
—
|
120,000 | 1200.0% |
P
S
|
130,000 | $19,611,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.31% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
-7,816 | -5.2% |
P
S
|
142,660 | $19,122,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | 1.64% |
#19
3
Prev: #16
|
1.0 |
—
|
-8,000 | -4.9% |
P
S
|
154,000 | $18,515,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.15% | 1.08% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,180 | -1.6% |
P
S
|
70,396 | $16,821,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.15% |
#21
Prev: #21
|
2.5 |
—
|
20,000 | 14.3% |
P
S
|
160,000 | $16,627,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 1.27% |
#22
3
Prev: #19
|
2.4 |
—
|
5,500 | 13.6% |
P
S
|
46,000 | $15,111,460 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 1.37% |
#23
5
Prev: #18
|
2.4 |
—
|
3,000 | 11.5% |
P
S
|
29,000 | $14,830,019 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.97% |
#24
1
Prev: #23
|
2.4 |
—
|
21,000 | 13.0% |
P
S
|
182,635 | $14,822,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.95% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
-6,915 | -7.5% |
P
S
|
85,600 | $13,931,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.94% |
#26
1
Prev: #25
|
2.4 |
—
|
18,000 | 16.4% |
P
S
|
128,000 | $13,776,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 0.64% |
#27
12
Prev: #39
|
0.9 |
—
|
-7,000 | -9.2% |
P
S
|
69,000 | $12,906,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.87% | 0.96% |
#28
4
Prev: #24
|
0.8 |
—
|
-35,696 | -6.4% |
P
S
|
525,405 | $12,710,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.86% | 0.88% |
#29
1
Prev: #28
|
2.3 |
—
|
800 | 6.2% |
P
S
|
13,800 | $12,562,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.81% | 0.49% |
#30
16
Prev: #46
|
3.3 |
—
|
12,080 | 70.6% |
P
S
|
29,180 | $11,865,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.80% | 0.82% |
#31
Prev: #31
|
0.8 |
—
|
-14,000 | -4.1% |
P
S
|
323,961 | $11,701,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.78% | 0.68% |
#32
4
Prev: #36
|
0.8 |
—
|
-300 | -0.5% |
P
S
|
55,935 | $11,422,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.76% | 0.83% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
160,000 | $11,132,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.76% |
#34
2
Prev: #32
|
2.3 |
—
|
650 | 7.4% |
P
S
|
9,400 | $10,876,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.64% |
#35
5
Prev: #40
|
0.8 |
—
|
1,000 | 3.8% |
P
S
|
27,000 | $10,727,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.73% | 0.47% |
#36
13
Prev: #49
|
3.3 |
—
|
12,304 | 69.9% |
P
S
|
29,904 | $10,635,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.83% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
38,033 | $10,568,990 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.92% |
#38
12
Prev: #26
|
2.8 |
—
|
10,000 | 23.8% |
P
S
|
52,000 | $10,136,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.63% | 0.69% |
#39
4
Prev: #35
|
0.8 |
—
|
1,000 | 3.1% |
P
S
|
33,000 | $9,242,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.63% | 0.66% |
#40
3
Prev: #37
|
0.8 |
—
|
-3,094 | -1.5% |
P
S
|
200,196 | $9,141,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.70% |
#41
7
Prev: #34
|
0.7 |
—
|
-26,383 | -18.6% |
P
S
|
115,130 | $7,689,532 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.47% |
#42
8
Prev: #50
|
3.2 |
—
|
20,500 | 241.2% |
P
S
|
29,000 | $7,677,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 0.51% | 0.74% |
#43
10
Prev: #33
|
0.7 |
—
|
-200 | -4.4% |
P
S
|
4,300 | $7,481,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
-9,500 | -16.2% |
P
S
|
49,000 | $7,303,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
-700 | -2.5% |
P
S
|
27,500 | $7,280,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.50% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
-25,704 | -5.9% |
P
S
|
413,194 | $7,272,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.65% |
#47
9
Prev: #38
|
0.7 |
—
|
-3,000 | -10.0% |
P
S
|
27,000 | $7,133,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.48% | 0.17% |
#48
55
Prev: #103
|
3.2 |
—
|
23,027 | 219.3% |
P
S
|
33,527 | $7,072,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.47% | 0.47% |
#49
2
Prev: #51
|
0.7 |
—
|
3,700 | 4.8% |
P
S
|
80,708 | $6,847,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
16,200 | $6,828,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 240 holdings