2026 Q2 Portfolio Activity
In 2026 Q2, PKO Investment Management Joint-Stock Co maintained a portfolio of 245 distinct positions. The most significant new addition was Sandisk Corp/DE, now representing 0.74% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13.2%. The fund also reduced its exposure to AMGEN INC by 27.4%.
Position History
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Total Positions
245
Quarter
2026 Q2
Top Holding
IVV (11.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
PKO Investment Management Joint-Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.35% | 11.15% |
#1
Prev: #1
|
6.5 |
—
|
5,848 | 2.9% |
P
S
|
208,689 | $156,285,105 |
$586.47
+31.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.35% | 4.77% |
#2
Prev: #2
|
5.6 |
—
|
43,000 | 13.2% |
P
S
|
368,000 | $73,633,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.74% |
#3
Prev: #3
|
2.9 |
—
|
-5,000 | -2.9% |
P
S
|
170,000 | $49,191,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.27% | 1.25% |
#4
16
Prev: #20
|
2.3 |
—
|
-5,000 | -11.4% |
P
S
|
39,000 | $45,017,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.08% |
#5
1
Prev: #4
|
2.0 |
—
|
-5,000 | -5.1% |
P
S
|
94,000 | $35,063,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.48% | 2.45% |
#6
2
Prev: #8
|
1.5 |
—
|
967 | 2.0% |
P
S
|
49,725 | $34,151,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-3,000 | -2.1% |
P
S
|
143,000 | $34,082,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.29% | 3.03% |
#8
2
Prev: #6
|
1.4 |
—
|
5,300 | 1.6% |
P
S
|
337,434 | $31,516,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.28% | 3.03% |
#9
4
Prev: #5
|
2.9 |
—
|
25,440 | 14.3% |
P
S
|
203,120 | $31,447,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.24% | 0.92% |
#10
16
Prev: #26
|
1.4 |
—
|
-1,000 | -1.9% |
P
S
|
53,000 | $30,788,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 2.26% |
#11
2
Prev: #9
|
1.3 |
—
|
-10,800 | -14.9% |
P
S
|
61,500 | $25,866,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
-8,000 | -10.5% |
P
S
|
68,000 | $24,301,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.69% | 2.19% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,200 | -0.3% |
P
S
|
636,102 | $23,306,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.64% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,000 | -4.4% |
P
S
|
65,000 | $22,966,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.51% |
#15
1
Prev: #14
|
1.2 |
—
|
2,000 | 3.4% |
P
S
|
60,000 | $22,665,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.64% | 0.61% |
#16
24
Prev: #40
|
1.2 |
—
|
-3,000 | -1.8% |
P
S
|
162,000 | $22,620,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.97% |
#17
6
Prev: #11
|
1.1 |
—
|
-5,000 | -12.2% |
P
S
|
36,000 | $20,278,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.37% | 0.72% |
#18
17
Prev: #35
|
1.0 |
—
|
1,000 | 4.0% |
P
S
|
26,000 | $18,798,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 0.74% |
#19
14
Prev: #33
|
1.0 |
—
|
-500 | -1.2% |
P
S
|
40,500 | $17,549,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.23% | 1.47% |
#20
5
Prev: #15
|
2.5 |
—
|
17,076 | 12.8% |
P
S
|
150,476 | $16,866,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.46% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
140,000 | $15,856,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.08% | 1.47% |
#22
6
Prev: #16
|
0.9 |
—
|
1,060 | 1.5% |
P
S
|
71,576 | $14,881,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 0.86% |
#23
5
Prev: #28
|
2.4 |
—
|
15,092 | 10.3% |
P
S
|
161,635 | $13,389,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.96% | 1.32% |
#24
5
Prev: #19
|
2.4 |
—
|
46,900 | 9.1% |
P
S
|
561,101 | $13,237,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.85% |
#25
4
Prev: #29
|
0.9 |
—
|
-20,000 | -15.4% |
P
S
|
110,000 | $12,920,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.56% |
#26
18
Prev: #44
|
3.4 |
—
|
37,500 | 833.3% |
P
S
|
42,000 | $12,671,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.35% |
#27
9
Prev: #18
|
0.9 |
—
|
-1,900 | -2.0% |
P
S
|
92,515 | $12,648,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 1.01% |
#28
5
Prev: #23
|
2.4 |
—
|
1,000 | 8.3% |
P
S
|
13,000 | $12,161,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 0.79% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
38,033 | $11,427,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.83% | 1.13% |
#30
8
Prev: #22
|
2.3 |
—
|
20,000 | 14.3% |
P
S
|
160,000 | $11,424,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.82% | 1.17% |
#31
10
Prev: #21
|
2.3 |
—
|
33,000 | 10.8% |
P
S
|
337,961 | $11,352,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,350 | -13.4% |
P
S
|
8,750 | $10,495,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
4,500 | — |
NEW
|
4,500 | $10,231,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.70% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-12,335 | -8.0% |
P
S
|
141,513 | $9,680,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.49% |
#35
12
Prev: #47
|
2.3 |
—
|
2,000 | 6.7% |
P
S
|
32,000 | $9,538,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.68% | 0.98% |
#36
12
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
56,235 | $9,321,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.66% | 0.90% |
#37
10
Prev: #27
|
0.8 |
—
|
6,500 | 3.3% |
P
S
|
203,290 | $9,081,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.65% | 0.44% |
#38
13
Prev: #51
|
0.3 |
—
|
-22,270 | -42.6% |
P
S
|
30,000 | $8,936,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.94% |
#39
14
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
76,000 | $8,866,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.34% |
#40
27
Prev: #67
|
0.8 |
—
|
1,000 | 4.0% |
P
S
|
26,000 | $8,866,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.46% |
#41
7
Prev: #48
|
3.2 |
—
|
27,735 | 79.2% |
P
S
|
62,735 | $8,494,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.57% |
#42
1
Prev: #43
|
2.2 |
—
|
9,500 | 19.4% |
P
S
|
58,500 | $7,390,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.53% | 0.25% |
#43
37
Prev: #80
|
0.7 |
—
|
500 | 4.5% |
P
S
|
11,500 | $7,345,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.52% | 0.62% |
#44
6
Prev: #38
|
2.2 |
—
|
44,706 | 11.3% |
P
S
|
438,898 | $7,162,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
1,200 | 4.4% |
P
S
|
28,200 | $7,161,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.64% |
#46
9
Prev: #37
|
0.7 |
—
|
600 | 3.6% |
P
S
|
17,100 | $6,800,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | 0.46% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
17,000 | $6,751,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.41% |
#48
8
Prev: #56
|
0.7 |
—
|
-2,000 | -5.3% |
P
S
|
36,000 | $6,652,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | 0.43% |
#49
3
Prev: #52
|
2.2 |
—
|
2,000 | 12.8% |
P
S
|
17,600 | $6,522,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.30% |
#50
22
Prev: #72
|
0.7 |
—
|
-500 | -5.6% |
P
S
|
8,500 | $6,486,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 245 holdings