PKO Investment Management Joint-Stock Co historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 50 quarters from 2013-12-31 to 2026-06-30, PKO Investment Management Joint-Stock Co opened 410 positions, added to 1,160, reduced 1,171 and sold out of 223.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 44,000.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 54,000.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 165,000.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM; Shares before 41,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2059321), 50 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-03-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-03-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-03-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-03-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-03-13); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-03-13); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-03-13); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-03-13); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-03-13); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-03-13); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-03-13); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-03-13); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-03-13); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-03-13); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-03-13); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-03-13); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-03-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-03-13); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-03-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2025-03-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2025-03-13); Q2 2019 (2019-03-31 to 2019-06-30, filed 2025-03-13); Q1 2019 (2018-12-31 to 2019-03-31, filed 2025-03-13); Q4 2018 (2018-09-30 to 2018-12-31, filed 2025-03-13); Q3 2018 (2018-06-30 to 2018-09-30, filed 2025-03-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2025-03-13); Q1 2018 (2017-12-31 to 2018-03-31, filed 2025-03-13); Q4 2017 (2017-09-30 to 2017-12-31, filed 2025-03-13); Q3 2017 (2017-06-30 to 2017-09-30, filed 2025-03-13); Q2 2017 (2017-03-31 to 2017-06-30, filed 2025-03-13); Q1 2017 (2016-12-31 to 2017-03-31, filed 2025-03-13); Q4 2016 (2016-09-30 to 2016-12-31, filed 2025-03-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2025-03-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2025-03-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2025-03-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2025-03-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2025-03-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2025-03-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2025-03-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2025-03-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2025-03-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2025-03-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2025-03-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 44,000 | 39,000 | -5,000 | $14,864,960 | $45,017,309 | +$30,152,349 | 2026-07-20 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 54,000 | 53,000 | -1,000 | $10,985,220 | $30,788,230 | +$19,803,010 | 2026-07-20 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 165,000 | 162,000 | -3,000 | $7,281,450 | $22,620,060 | +$15,338,610 | 2026-07-20 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM | 41,000 | 40,500 | -500 | $8,760,060 | $17,549,864 | +$8,789,804 | 2026-07-20 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 175,000 | 170,000 | -5,000 | $44,413,249 | $49,191,200 | +$4,777,951 | 2026-07-20 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 52,270 | 30,000 | -22,270 | $5,177,343 | $8,936,700 | +$3,759,357 | 2026-07-20 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 146,000 | 143,000 | -3,000 | $30,407,419 | $34,082,619 | +$3,675,200 | 2026-07-20 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 68,000 | 65,000 | -3,000 | $19,506,479 | $22,966,450 | +$3,459,971 | 2026-07-20 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 94,415 | 92,515 | -1,900 | $16,018,448 | $12,648,650 | -$3,369,798 | 2026-07-20 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 41,000 | 36,000 | -5,000 | $23,457,330 | $20,278,439 | -$3,178,891 | 2026-07-20 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 9,000 | 8,500 | -500 | $3,513,690 | $6,486,689 | +$2,972,999 | 2026-07-20 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 130,000 | 110,000 | -20,000 | $10,086,700 | $12,920,600 | +$2,833,900 | 2026-07-20 |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS | 638,302 | 636,102 | -2,200 | $26,030,205 | $23,306,588 | -$2,723,617 | 2026-07-20 |
|---|
| Q2 2026 | MELI
MERCADOLIBRE INC | | COM | 3,000 | 1,600 | -1,400 | $5,187,060 | $2,715,824 | -$2,471,236 | 2026-07-20 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 76,000 | 68,000 | -8,000 | $21,854,560 | $24,301,160 | +$2,446,600 | 2026-07-20 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | COM | 22,600 | 16,400 | -6,200 | $7,951,810 | $5,938,768 | -$2,013,042 | 2026-07-20 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 44,219 | 37,319 | -6,900 | $5,836,908 | $3,879,683 | -$1,957,225 | 2026-07-20 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 13,789 | 13,489 | -300 | $3,731,165 | $5,606,433 | +$1,875,268 | 2026-07-20 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 38,000 | 36,000 | -2,000 | $4,893,639 | $6,652,439 | +$1,758,800 | 2026-07-20 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 99,000 | 94,000 | -5,000 | $36,646,829 | $35,063,879 | -$1,582,950 | 2026-07-20 |
|---|
| Q2 2026 | INSM
INSMED INC | United States | COM PAR $.01 | 11,800 | 5,100 | -6,700 | $1,929,535 | $543,762 | -$1,385,773 | 2026-07-20 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 10,100 | 8,750 | -1,350 | $9,289,677 | $10,495,012 | +$1,205,335 | 2026-07-20 |
|---|
| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM | 12,000 | 10,000 | -2,000 | $1,416,600 | $2,603,600 | +$1,187,000 | 2026-07-20 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A | 10,500 | 10,200 | -300 | $4,179,000 | $5,255,346 | +$1,076,346 | 2026-07-20 |
|---|
| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM | 36,300 | 35,300 | -1,000 | $2,607,065 | $3,651,785 | +$1,044,720 | 2026-07-20 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM | 72,300 | 61,500 | -10,800 | $26,877,525 | $25,866,900 | -$1,010,625 | 2026-07-20 |
|---|
| Q2 2026 | SU
SUNCOR ENERGY INC NEW | | COM | 41,800 | 34,800 | -7,000 | $2,758,876 | $1,865,526 | -$893,350 | 2026-07-20 |
|---|
| Q2 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 12,000 | 6,000 | -6,000 | $2,370,000 | $1,499,879 | -$870,121 | 2026-07-20 |
|---|
| Q2 2026 | EOG
EOG RES INC | United States | COM | 20,200 | 15,900 | -4,300 | $2,920,313 | $2,062,706 | -$857,607 | 2026-07-20 |
|---|
| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 30,898 | 20,798 | -10,100 | $2,586,471 | $1,761,382 | -$825,089 | 2026-07-20 |
|---|
| Q2 2026 | NTR
NUTRIEN LTD | | COM | 21,121 | 15,821 | -5,300 | $1,590,984 | $993,175 | -$597,809 | 2026-07-20 |
|---|
| Q2 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 5,000 | 3,500 | -1,500 | $1,769,300 | $1,184,365 | -$584,935 | 2026-07-20 |
|---|
| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM | 35,000 | 25,000 | -10,000 | $3,135,650 | $2,554,750 | -$580,900 | 2026-07-20 |
|---|
| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 26,550 | 24,650 | -1,900 | $1,725,750 | $1,197,250 | -$528,500 | 2026-07-20 |
|---|
| Q2 2026 | CCJ
CAMECO CORP | | COM | 17,300 | 13,487 | -3,813 | $1,877,364 | $1,369,812 | -$507,552 | 2026-07-20 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 10,000 | 8,600 | -1,400 | $2,778,700 | $3,227,751 | +$449,051 | 2026-07-20 |
|---|
| Q2 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 25,000 | 21,000 | -4,000 | $1,779,500 | $1,344,210 | -$435,290 | 2026-07-20 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COM | 22,200 | 18,400 | -3,800 | $1,412,807 | $978,327 | -$434,480 | 2026-07-20 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 7,000 | 5,500 | -1,500 | $827,470 | $395,230 | -$432,240 | 2026-07-20 |
|---|
| Q2 2026 | ABT
ABBOTT LABS | United States | COM | 22,500 | 21,000 | -1,500 | $2,310,075 | $1,905,539 | -$404,536 | 2026-07-20 |
|---|
| Q2 2026 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 8,800 | 6,800 | -2,000 | $966,063 | $620,091 | -$345,972 | 2026-07-20 |
|---|
| Q2 2026 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 55,368 | 46,268 | -9,100 | $3,254,531 | $2,909,794 | -$344,737 | 2026-07-20 |
|---|
| Q2 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 1,500 | 1,400 | -100 | $1,640,025 | $1,935,304 | +$295,279 | 2026-07-20 |
|---|
| Q2 2026 | CF
CF INDS HLDGS INC | United States | COM | 6,260 | 4,830 | -1,430 | $812,798 | $522,895 | -$289,903 | 2026-07-20 |
|---|
| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 19,900 | 14,900 | -5,000 | $1,249,720 | $1,003,514 | -$246,206 | 2026-07-20 |
|---|
| Q2 2026 | DHR
DANAHER CORPORATION | United States | COM | 9,200 | 8,000 | -1,200 | $1,744,319 | $1,523,840 | -$220,479 | 2026-07-20 |
|---|
| Q2 2026 | CVE
CENOVUS ENERGY INC | | COM | 46,500 | 40,906 | -5,594 | $1,231,503 | $1,011,355 | -$220,148 | 2026-07-20 |
|---|
| Q2 2026 | ELV
ELEVANCE HEALTH INC | United States | COM | 2,800 | 2,600 | -200 | $819,700 | $1,005,498 | +$185,798 | 2026-07-20 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 23,000 | 21,000 | -2,000 | $1,394,950 | $1,210,019 | -$184,931 | 2026-07-20 |
|---|
| Q2 2026 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 2,030 | 1,830 | -200 | $963,356 | $800,881 | -$162,475 | 2026-07-20 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 27,000 | 22,000 | -5,000 | $1,956,420 | $2,114,639 | +$158,219 | 2026-07-20 |
|---|
| Q2 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 15,000 | 13,000 | -2,000 | $3,047,699 | $2,911,350 | -$136,349 | 2026-07-20 |
|---|
| Q2 2026 | HUM
HUMANA INC | United States | COM | 2,200 | 1,300 | -900 | $381,457 | $516,386 | +$134,929 | 2026-07-20 |
|---|
| Q2 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 17,500 | 15,150 | -2,350 | $1,272,075 | $1,157,460 | -$114,615 | 2026-07-20 |
|---|
| Q2 2026 | RS
RELIANCE INC | United States | COM | 2,464 | 1,704 | -760 | $748,858 | $636,614 | -$112,244 | 2026-07-20 |
|---|
| Q2 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM | 5,500 | 4,000 | -1,500 | $626,890 | $531,320 | -$95,570 | 2026-07-20 |
|---|
| Q2 2026 | EL
LAUDER ESTEE COS INC | United States | CL A | 17,000 | 15,000 | -2,000 | $1,220,089 | $1,184,250 | -$35,839 | 2026-07-20 |
|---|
| Q2 2026 | CAH
CARDINAL HEALTH INC | United States | COM | 3,000 | 2,600 | -400 | $633,929 | $617,655 | -$16,274 | 2026-07-20 |
|---|
| Q2 2026 | NUE
NUCOR CORP | United States | COM | 9,020 | 6,790 | -2,230 | $1,525,282 | $1,512,472 | -$12,810 | 2026-07-20 |
|---|
| Q2 2026 | STLD
STEEL DYNAMICS INC | United States | COM | 6,040 | 4,790 | -1,250 | $1,087,200 | $1,099,113 | +$11,913 | 2026-07-20 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 4,700 | 4,600 | -100 | $2,310,190 | $2,306,256 | -$3,934 | 2026-07-20 |
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