CIK 2059321
PKO Investment Management Joint-Stock Co
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
49
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 11K | $1M+ | SH |
| NUE | NUCOR CORP | 8K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 4K | $1M+ | SH |
| ZTS | ZOETIS INC | 10K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 9K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18K | $1M+ | SH |
| CCJ | CAMECO CORP | 12K | $1M+ | SH |
| ZS | ZSCALER INC | 5K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 9K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 6K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 6K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 6K | $1M+ | SH |
| FSM | FORTUNA MNG CORP | 104K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 3K | $500K+ | SH |
| TOL | TOLL BROTHERS INC | 7K | $500K+ | SH |
| HCA | HCA HEALTHCARE INC | 2K | $500K+ | SH |
| TECK | TECK RESOURCES LTD | 19K | $500K+ | SH |
| STLD | STEEL DYNAMICS INC | 5K | $500K+ | SH |
| SGI | TEMPUR SEALY INTL INC | 10K | $500K+ | SH |
| NTR | NUTRIEN LTD | 14K | $500K+ | SH |
| EQT | EQT CORP | 16K | $500K+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 15K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| VIK | VIKING HOLDINGS LTD | 11K | $500K+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 18K | $500K+ | SH |
| RMD | RESMED INC | 3K | $500K+ | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 46K | $500K+ | SH |
| RS | RELIANCE INC | 2K | $500K+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 36K | $500K+ | SH |
| XYL | XYLEM INC | 5K | $500K+ | SH |
| VEEV | VEEVA SYS INC | 3K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC | 23K | $500K+ | SH |
| CVE | CENOVUS ENERGY INC | 35K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 7K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 4K | $500K+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 5K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 14K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 2K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 5K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 10K | $100K–$500K | SH |
| HUM | HUMANA INC | 1K | $100K–$500K | SH |
| H | HYATT HOTELS CORP | 2K | $100K–$500K | SH |
| BIIB | BIOGEN INC | 2K | $100K–$500K | SH |
| VKTX | VIKING THERAPEUTICS INC | 10K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10K | $100K–$500K | SH |
| NIO | NIO INC | 60K | $100K–$500K | SH |