Iyo Bank, Ltd. Long-Term Concentrated

Location: Matsuyama, Japan

CIK: 0001890435 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 12.0%

Value $37.48M Shares 119,740 Est. Cost $111.70 Unrealized +155.7%

MSFT MICROSOFT CORP 11.9%

Value $37.35M Shares 77,222 Est. Cost $318.43 Unrealized +57.2%

AAPL APPLE INC 6.8%

Value $21.39M Shares 78,680 Est. Cost $166.30 Unrealized +61.4%

PLD PROLOGIS INC. 4.0%

Value $12.56M Shares 98,400 Est. Cost $131.96 Unrealized -6.1%

NVDA NVIDIA CORPORATION 3.9%

Value $12.36M Shares 66,300 Est. Cost $93.41 Unrealized +99.3%

ADBE ADOBE INC 3.9%

Value $12.07M Shares 34,475 Est. Cost $544.07 Unrealized -37.5%

DIS DISNEY WALT CO 3.8%

Value $12.03M Shares 105,780 Est. Cost $125.46 Unrealized -12.7%

V VISA INC 3.8%

Value $11.99M Shares 34,176 Est. Cost $224.94 Unrealized +51.3%

AMZN AMAZON COM INC 3.6%

Value $11.16M Shares 48,359 Est. Cost $178.43 Unrealized +28.2%

GOOG ALPHABET INC 3.5%

Value $11.09M Shares 35,329 Est. Cost $286.33 Unrealized 0.0%

INTU INTUIT 3.4%

Value $10.63M Shares 16,042 Est. Cost $607.24 Unrealized +8.8%

CRM SALESFORCE INC 3.2%

Value $10.11M Shares 38,157 Est. Cost $260.06 Unrealized -4.6%

ACN ACCENTURE PLC IRELAND 2.8%

Value $8.634M Shares 32,181 Est. Cost $311.72 Unrealized -18.5%

WMT WALMART INC 2.7%

Value $8.531M Shares 76,572 Est. Cost $52.38 Unrealized +104.7%

ROK ROCKWELL AUTOMATION INC 2.7%

Value $8.307M Shares 21,350 Est. Cost $272.48 Unrealized +37.7%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $7.86M Shares 13,565 Est. Cost $565.16 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value $7.576M Shares 22,951 Est. Cost $337.21 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.4%

Value $7.514M Shares 52,430 Est. Cost $148.77 Unrealized -1.1%

ADSK AUTODESK INC 2.3%

Value $7.19M Shares 24,290 Est. Cost $262.21 Unrealized +15.4%

KEYS KEYSIGHT TECHNOLOGIES INC 2.0%

Value $6.269M Shares 30,855 Est. Cost $167.78 Unrealized +10.6%

KO COCA COLA CO 1.9%

Value $6.04M Shares 86,390 Est. Cost $49.64 Unrealized +39.8%

NOW SERVICENOW INC 1.8%

Value $5.666M Shares 36,984 Est. Cost $164.90 Unrealized +4.0%

TXN TEXAS INSTRS INC 1.8%

Value $5.581M Shares 32,170 Est. Cost $169.46 Unrealized +0.7%

SHW SHERWIN WILLIAMS CO 1.6%

Value $4.912M Shares 15,160 Est. Cost $306.37 Unrealized +9.1%

APTV APTIV PLC 1.5%

Value $4.849M Shares 63,730 Est. Cost $61.80 Unrealized +29.9%

DE DEERE & CO 1.5%

Value $4.693M Shares 10,080 Est. Cost $384.48 Unrealized +21.6%

ECL ECOLAB INC 1.2%

Value $3.662M Shares 13,950 Est. Cost $201.56 Unrealized +31.8%

NEE NEXTERA ENERGY INC 1.1%

Value $3.568M Shares 44,450 Est. Cost $63.36 Unrealized +30.2%

LLY ELI LILLY & CO 0.8%

Value $2.608M Shares 2,427 Est. Cost $812.64 Unrealized +17.6%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.107M Shares 3,720 Est. Cost $344.06 Unrealized +54.7%

FTNT FORTINET INC 0.6%

Value $1.989M Shares 25,050 Est. Cost $59.84 Unrealized +38.6%

PTC PTC INC 0.4%

Value $1.295M Shares 7,435 Est. Cost $126.29 Unrealized +47.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.006M Shares 6,497 Est. Cost $151.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1M Shares 6,943 Est. Cost $157.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $977K Shares 22,878 Est. Cost $49.41 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $712K Shares 6,514 Est. Cost $141.49 Unrealized —

TSLA TESLA INC 0.2%

Value $516K Shares 1,147 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	119,740	$37.48M	12.0%	$111.70	+155.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	77,222	$37.35M	11.9%	$318.43	+57.2%	COM	594918104
AAPL	APPLE INC	78,680	$21.39M	6.8%	$166.30	+61.4%	COM	037833100
PLD	PROLOGIS INC.	98,400	$12.56M	4.0%	$131.96	-6.1%	COM	74340W103
NVDA	NVIDIA CORPORATION	66,300	$12.36M	3.9%	$93.41	+99.3%	COM	67066G104
ADBE	ADOBE INC	34,475	$12.07M	3.9%	$544.07	-37.5%	COM	00724F101
DIS	DISNEY WALT CO	105,780	$12.03M	3.8%	$125.46	-12.7%	COM	254687106
V	VISA INC	34,176	$11.99M	3.8%	$224.94	+51.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	48,359	$11.16M	3.6%	$178.43	+28.2%	COM	023135106
GOOG	ALPHABET INC	35,329	$11.09M	3.5%	$286.33	0.0%	CAP STK CL C	02079K107
INTU	INTUIT	16,042	$10.63M	3.4%	$607.24	+8.8%	COM	461202103
CRM	SALESFORCE INC	38,157	$10.11M	3.2%	$260.06	-4.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	32,181	$8.634M	2.8%	$311.72	-18.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	76,572	$8.531M	2.7%	$52.38	+104.7%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	21,350	$8.307M	2.7%	$272.48	+37.7%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	13,565	$7.86M	2.5%	$565.16	0.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	22,951	$7.576M	2.4%	$337.21	0.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	52,430	$7.514M	2.4%	$148.77	-1.1%	COM	742718109
ADSK	AUTODESK INC	24,290	$7.19M	2.3%	$262.21	+15.4%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	30,855	$6.269M	2.0%	$167.78	+10.6%	COM	49338L103
KO	COCA COLA CO	86,390	$6.04M	1.9%	$49.64	+39.8%	COM	191216100
NOW	SERVICENOW INC	36,984	$5.666M	1.8%	$164.90	+4.0%	COM	81762P102
TXN	TEXAS INSTRS INC	32,170	$5.581M	1.8%	$169.46	+0.7%	COM	882508104
SHW	SHERWIN WILLIAMS CO	15,160	$4.912M	1.6%	$306.37	+9.1%	COM	824348106
APTV	APTIV PLC	63,730	$4.849M	1.5%	$61.80	+29.9%	COM SHS	G3265R107
DE	DEERE & CO	10,080	$4.693M	1.5%	$384.48	+21.6%	COM	244199105
ECL	ECOLAB INC	13,950	$3.662M	1.2%	$201.56	+31.8%	COM	278865100
NEE	NEXTERA ENERGY INC	44,450	$3.568M	1.1%	$63.36	+30.2%	COM	65339F101
LLY	ELI LILLY & CO	2,427	$2.608M	0.8%	$812.64	+17.6%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	3,720	$2.107M	0.7%	$344.06	+54.7%	COM NEW	46120E602
FTNT	FORTINET INC	25,050	$1.989M	0.6%	$59.84	+38.6%	COM	34959E109
PTC	PTC INC	7,435	$1.295M	0.4%	$126.29	+47.1%	COM	69370C100
XLV	SELECT SECTOR SPDR TR	6,497	$1.006M	0.3%	$151.71	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	6,943	$1M	0.3%	$157.92	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	22,878	$977K	0.3%	$49.41	—	SBI INT-UTILS	81369Y886
ARM	ARM HOLDINGS PLC	6,514	$712K	0.2%	$141.49	—	SPONSORED ADS	042068205
TSLA	TESLA INC	1,147	$516K	0.2%	$443.29	0.0%	COM	88160R101