Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2026) About Pko Investment Management Joint-Stock CoInvestment ActivityPko Investment Management Joint-Stock Co has $1.46 billion in total holdings as of September 30, 2026.Pko Investment Management Joint-Stock Co owns shares of 229 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.06% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Pko Investment Management Joint-Stock Co has purchased 228 new stocks and bought additional shares in 67 stocks.Pko Investment Management Joint-Stock Co sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $168,107,138NVIDIA $78,116,008Apple $51,285,079Micron Technology $42,750,320Microsoft $42,057,800 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $13,931,400 Holding233331107 - DTE Energy $4,909,514 Holding02209S103 - Altria Group $4,789,759 Holding244199105 - Deere & Company $4,758,603 Holding91913Y100 - Valero Energy $4,598,605 Holding Largest Purchases this Quarter SPACEX 120,000 shares (about $18.10M)ExxonMobil Holdings Corp 85,600 shares (about $13.93M)iShares Core S&P 500 ETF 10,815 shares (about $8.28M)Tesla 15,652 shares (about $5.55M)CrowdStrike 20,500 shares (about $5.43M) Largest Sales this Quarter Microsoft 12,000 shares (about $6.15M)NVIDIA 25,956 shares (about $5.93M)Apple 16,000 shares (about $5.33M)PepsiCo 24,735 shares (about $3.13M)Pfizer 96,450 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPko Investment Management Joint-Stock Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$168,107,138$8,282,668 ▲5.2%219,50411.5%ETFNVDANVIDIA$78,116,008$5,927,831 ▼-7.1%342,0445.3%TechnologyAAPLApple$51,285,079$5,328,320 ▼-9.4%154,0003.5%TechnologyMUMicron Technology$42,750,320$1,211,030 ▲2.9%40,1372.9%TechnologyMSFTMicrosoft$42,057,800$6,154,800 ▼-12.8%82,0002.9%TechnologyNEMNewmont$36,877,658$2,041,979 ▼-5.2%319,7302.5%MaterialsAEMAgnico Eagle Mines$35,863,180$1,470,405 ▼-3.9%195,1202.5%MaterialsVOOVanguard S&P 500 ETF$35,030,384$180,121 ▲0.5%49,9822.4%ETFAMDAdvanced Micro Devices$35,028,765$2,605,486 ▲8.0%57,2592.4%TechnologyAMZNAmazon.com$34,382,700$1,245,750 ▼-3.5%138,0002.4%Consumer DiscretionaryMETAMeta Platforms$28,287,821$2,181,341 ▲8.4%39,0081.9%Communication ServicesTSLATesla$27,374,301$5,553,486 ▲25.5%77,1521.9%Consumer DiscretionaryBARRICK MNG CORP$26,110,264$147,385 ▲0.6%639,7131.8%COM SHSGOOGLAlphabet$24,429,680$1,032,240 ▲4.4%71,0001.7%Communication ServicesGOOGAlphabet$22,148,1000.0%65,0001.5%Communication ServicesAVGOBroadcom$21,071,3990.0%60,0001.4%TechnologySPACEX$19,611,800$18,103,200 ▲1,200.0%130,0001.3%CLASS A COM STKWPMWheaton Precious Metals$19,122,413$1,047,671 ▼-5.2%142,6601.3%MaterialsINTCIntel$18,515,420$961,840 ▼-4.9%154,0001.3%TechnologyFNVFranco-Nevada$16,821,471$281,967 ▼-1.6%70,3961.2%MaterialsWALMART INC$16,627,200$2,078,400 ▲14.3%160,0001.1%COMLAM RESEARCH CORP$15,111,460$1,806,805 ▲13.6%46,0001.0%COMAMATApplied Materials$14,830,019$1,534,140 ▲11.5%29,0001.0%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,822,656$1,704,360 ▲13.0%182,6351.0%ETFExxonMobil Holdings Corp$13,931,400$13,931,400 ▲New Holding85,6001.0%COM SHSCSCOCisco Systems$13,776,640$1,937,340 ▲16.4%128,0000.9%TechnologyPALANTIR TECHNOLOGIES INC$12,906,450$1,309,350 ▼-9.2%69,0000.9%CL AKGCKinross Gold$12,710,450$863,548 ▼-6.4%525,4050.9%MaterialsCOSTCostco Wholesale$12,562,692$728,272 ▲6.2%13,8000.9%Consumer StaplesISRGIntuitive Surgical$11,865,463$4,912,090 ▲70.6%29,1800.8%HealthcareGFIGold Fields$11,701,471$505,680 ▼-4.1%323,9610.8%MaterialsCVXChevron$11,422,486$61,263 ▼-0.5%55,9350.8%EnergyNFLXNetflix$11,132,8000.0%160,0000.8%Communication ServicesLLYEli Lilly and Company$10,876,552$752,102 ▲7.4%9,4000.7%HealthcarePANWPalo Alto Networks$10,727,370$397,310 ▲3.8%27,0000.7%TechnologyMARMarriott International$10,635,955$4,376,163 ▲69.9%29,9040.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$10,568,9900.0%38,0330.7%ETFKLACKLA$10,136,360$1,949,300 ▲23.8%52,0000.7%TechnologyTXNTexas Instruments$9,242,969$280,090 ▲3.1%33,0000.6%TechnologyPAASPan American Silver$9,141,147$141,275 ▼-1.5%200,1960.6%MaterialsEEMiShares MSCI Emerging Markets ETF$7,689,532$1,762,120 ▼-18.6%115,1300.5%ETFCRWDCrowdStrike$7,677,750$5,427,375 ▲241.2%29,0000.5%TechnologySandisk Corp/DE$7,481,526$347,978 ▼-4.4%4,3000.5%COMGILDGilead Sciences$7,303,450$1,415,975 ▼-16.2%49,0000.5%HealthcareJNJJohnson & Johnson$7,280,350$185,318 ▼-2.5%27,5000.5%HealthcareCDECoeur Mining$7,272,214$452,390 ▼-5.9%413,1940.5%MaterialsMRVLMarvell Technology$7,133,670$792,630 ▼-10.0%27,0000.5%TechnologyHONEYWELL INTL INC$7,072,185$4,857,315 ▲219.3%33,5270.5%COMBHPBHP Group$6,847,266$313,908 ▲4.8%80,7080.5%MaterialsAMGNAmgen$6,828,462$84,302 ▼-1.2%16,2000.5%HealthcareCMCSAComcast$6,493,902$4,100,302 ▲171.3%298,4330.4%Communication ServicesWDCWestern Digital$6,362,440$1,136,150 ▲21.7%14,0000.4%TechnologyADIAnalog Devices$6,347,360$396,710 ▼-5.9%16,0000.4%TechnologyAGIAlamos Gold$6,325,199$120,224 ▼-1.9%194,6630.4%MaterialsRGLDRoyal Gold$6,151,812$236,000 ▼-3.7%26,0670.4%MaterialsEQXEquinox Gold$5,928,407$1,468,161 ▲32.9%531,9960.4%MaterialsQCOMQualcomm$5,889,280$736,160 ▼-11.1%32,0000.4%TechnologyTMUST-Mobile US$5,707,8000.0%35,0000.4%Communication ServicesABBVAbbVie$5,650,344$104,636 ▲1.9%21,6000.4%HealthcareIJRiShares Core S&P Small-Cap ETF$5,412,4870.0%39,7860.4%ETFUNHUnitedHealth Group$5,322,659$371,118 ▲7.5%14,5000.4%HealthcareSHOPIFY INC$5,057,888$892,568 ▼-15.0%34,0000.3%CL AVRTXVertex Pharmaceuticals$4,914,414$862,637 ▼-14.9%9,4000.3%HealthcareDTEDTE Energy$4,909,514$4,909,514 ▲New Holding40,3080.3%UtilitiesPEPPepsiCo$4,815,360$3,134,419 ▼-39.4%38,0000.3%Consumer StaplesMOAltria Group$4,789,759$4,789,759 ▲New Holding71,1280.3%Consumer StaplesDEDeere & Company$4,758,603$4,758,603 ▲New Holding7,0860.3%IndustrialsCLHClean Harbors$4,653,4500.0%15,0000.3%IndustrialsVLOValero Energy$4,598,605$4,598,605 ▲New Holding11,8640.3%EnergyDOORDASH INC$4,405,200$1,651,950 ▲60.0%24,0000.3%CL ACOPConocoPhillips$4,395,142$275,330 ▼-5.9%35,1190.3%EnergyMRKMerck & Co., Inc.$4,359,3000.0%30,0000.3%HealthcareIAGIamgold$4,347,0100.0%234,9740.3%MaterialsURTHiShares MSCI World ETF$4,289,584$824,920 ▼-16.1%20,8000.3%ETFAGFirst Majestic Silver$4,203,756$124,316 ▼-2.9%236,7060.3%MaterialsHLHecla Mining$4,201,539$252,044 ▲6.4%246,7140.3%MaterialsRocket Lab Corp$4,180,800$2,717,520 ▲185.7%60,0000.3%COMBKNGBooking$4,072,750$814,550 ▼-16.7%25,0000.3%Consumer DiscretionaryAPPLOVIN CORP$4,066,019$1,103,634 ▲37.3%14,0000.3%COM CL AFTNTFortinet$3,932,7200.0%22,0000.3%TechnologyARM HOLDINGS PLC$3,475,9200.0%12,0000.2%SPONSORED ADSFCXFreeport-McMoRan$3,384,639$145,880 ▲4.5%48,3520.2%MaterialsSBUXStarbucks$3,382,559$1,033,560 ▲44.0%36,0000.2%Consumer DiscretionaryADPAutomatic Data Processing$3,354,7790.0%13,0000.2%IndustrialsCVSCVS Health$3,324,771$299,915 ▲9.9%38,8000.2%HealthcareREGNRegeneron Pharmaceuticals$3,184,734$1,289,059 ▼-28.8%4,2000.2%HealthcareBTGB2Gold$3,145,6690.0%600,2770.2%MaterialsCEGConstellation Energy$3,048,2400.0%12,0000.2%UtilitiesINTUIntuit$3,032,810$2,571,823 ▼-45.9%11,0000.2%TechnologyEGOEldorado Gold$2,995,632$1,485,757 ▼-33.2%77,5060.2%MaterialsOCEANA GOLD CORPORATION$2,981,5390.0%107,8680.2%COM NEWCDNSCadence Design Systems$2,971,665$132,074 ▲4.7%9,0000.2%TechnologyBVNBuenaventura Mining$2,941,171$397,592 ▲15.6%93,1340.2%MaterialsHMYHarmony Gold Mining$2,922,240$742,893 ▼-20.3%164,9120.2%MaterialsSNPSSynopsys$2,914,0970.0%6,7000.2%TechnologyADBEAdobe$2,879,279$719,820 ▼-20.0%12,0000.2%TechnologyHLTHilton Worldwide$2,863,079$2,435,844 ▼-46.0%9,0000.2%Consumer DiscretionaryTMOThermo Fisher Scientific$2,835,210$270,020 ▼-8.7%4,2000.2%HealthcareMELIMercadoLibre$2,765,6480.0%1,6000.2%Consumer DiscretionarySSRMSilver Standard Resources$2,741,3900.0%81,9320.2%MaterialsShowing largest 100 holdings. 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