ING GROEP NV's Q2 2026 13F: 113 new positions, 104 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 13, 2026 · 514 reported positions · accession 0001140361-26-032761

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced MICRON TECHNOLOGY INC (MU) 1.8% 2.7% +0.9 pts −399K sh −46%
Increased APPLIED MATLS INC (AMAT) 0.6% 2.7% +2.1 pts +484K sh +181%
Reduced SANDISK CORP (SNDK) 0.7% 0.6% −0.1 pts −125K sh −71%
Increased META PLATFORMS INC (META) 1.5% 2.4% +1.0 pts +461K sh +110%
Increased CISCO SYS INC (CSCO) 0.2% 1.4% +1.2 pts +2M sh +484%
Exited AVIS BUDGET GROUP INC (CAR) 1.1% — −1.1 pts −1.23M sh −100%
Increased BROADCOM INC (AVGO) 2.9% 3.7% +0.8 pts +468K sh +30%
Increased GE AEROSPACE (GE) 0.6% 1.4% +0.8 pts +444K sh +131%
Reduced HOME DEPOT INC (HD) 1.4% 0.4% −1.0 pts −465K sh −65%
Reduced INTERNATIONAL BUSINESS MACHS (IBM) 1.0% 0.1% −0.9 pts −580K sh −88%
Increased SEAGATE TECHNOLOGY HLDNGS PL (STX) 0.1% 0.9% +0.8 pts +166K sh +648%
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.6% +0.6 pts +560K sh new
Reduced GE VERNOVA INC (GEV) 0.6% 0.1% −0.5 pts −99,932 sh −91%
Increased ANALOG DEVICES INC (ADI) 0.5% 1.1% +0.6 pts +289K sh +103%
Reduced ELI LILLY & CO (LLY) 1.1% 0.6% −0.5 pts −90,462 sh −47%
Increased INTUIT (INTU) 0.2% 0.6% +0.4 pts +412K sh +448%
Reduced CATERPILLAR INC (CAT) 0.6% 0.2% −0.4 pts −101K sh −71%
Increased TEXAS INSTRS INC (TXN) 0.2% 0.8% +0.6 pts +349K sh +177%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.7% 1.1% +0.4 pts −178K sh −32%
Reduced MICROSOFT CORP (MSFT) 5.3% 3.8% −1.5 pts −271K sh −12%
New MARVELL TECHNOLOGY INC (MRVL) — 0.5% +0.5 pts +309K sh new
Reduced WESTERN DIGITAL CORP (WDC) 0.3% 0.1% −0.2 pts −139K sh −80%
Increased TESLA INC (TSLA) 1.4% 1.7% +0.3 pts +210K sh +35%
Increased ENTERPRISE PRODS PARTNERS L (EPD) 0.0% 0.4% +0.4 pts +2.16M sh +2455%
Increased KLA CORP (KLAC) 0.2% 0.6% +0.5 pts +261K sh +151%
Increased VERTEX PHARMACEUTICALS INC (VRTX) 0.2% 0.5% +0.4 pts +158K sh +241%
Exited STATE STR SPDR S&P 500 ETF T (SPY) 0.4% — −0.4 pts −95,260 sh −100%
Increased ACCENTURE PLC IRELAND (ACN) 0.1% 0.4% +0.3 pts +607K sh +691%
Reduced ALPHABET INC (GOOG) 3.5% 3.1% −0.4 pts −206K sh −10%
Increased QUALCOMM INC (QCOM) 0.1% 0.4% +0.4 pts +392K sh +433%
Increased MASTERCARD INCORPORATED (MA) 2.9% 2.7% −0.2 pts +135K sh +14%
Reduced NVIDIA CORPORATION (NVDA) 9.0% 7.9% −1.1 pts −325K sh −4%
Reduced SHERWIN WILLIAMS CO (SHW) 0.4% 0.0% −0.4 pts −187K sh −94%
Increased CHEVRON CORPORATION (CVX) 0.4% 0.5% +0.2 pts +377K sh +136%
Reduced JOHNSON & JOHNSON (JNJ) 0.6% 0.2% −0.4 pts −242K sh −58%
Exited HOLOGIC INC (HOLX) 0.3% — −0.3 pts −627K sh −100%
Reduced KENVUE INC (KVUE) 0.6% 0.3% −0.4 pts −3.04M sh −50%
Increased ROKU INC (ROKU) 0.0% 0.3% +0.3 pts +412K sh +3647%
Increased PARKER-HANNIFIN CORP (PH) 0.1% 0.3% +0.3 pts +57,047 sh +386%
Reduced MCKESSON CORP (MCK) 0.4% 0.0% −0.4 pts −73,109 sh −98%
Reduced MCDONALDS CORP (MCD) 0.8% 0.3% −0.5 pts −199K sh −49%
Increased CARNIVAL CORP (CCL) 0.1% 0.4% +0.2 pts +1.88M sh +230%
New CONOCOPHILLIPS (COP) — 0.3% +0.3 pts +493K sh new
Exited DOMINOS PIZZA INC (DPZ) 0.2% — −0.2 pts −112K sh −100%
Reduced BOEING CO (BA) 0.5% 0.2% −0.3 pts −226K sh −51%
Increased SALESFORCE INC (CRM) 0.2% 0.3% +0.2 pts +311K sh +221%
Reduced WARNER BROS DISCOVERY INC (WBD) 0.6% 0.2% −0.4 pts −1.78M sh −52%
Increased HUMANA INC (HUM) 0.0% 0.3% +0.2 pts +114K sh +735%
Increased COSTCO WHOLESALE CORPORATION (COST) 0.8% 0.9% 0.0 pts +48,181 sh +35%
Increased NEXTERA ENERGY INC (NEE) 0.0% 0.2% +0.2 pts +488K sh +20475%

The 50 largest of 581 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • THOMSON REUTERS CORP (TRI): 884903808 → 884903881, 12,373 → 9,336 shares (share count changed with the identifier; not shown as a trade)
  • DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 52,774 → 16,800 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 1.31M → 552K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 36.2% of the equity book

Changes in the top 10 this quarter: AMAT entered · META entered · AMZN left · HON left

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 9.0% 7.9%
2 APPLE INC (AAPL) 4.1% 3.9%
3 MICROSOFT CORP (MSFT) 5.3% 3.8%
4 BROADCOM INC (AVGO) 2.9% 3.7%
5 ALPHABET INC (GOOGL) 3.4% 3.3%
6 ALPHABET INC (GOOG) 3.5% 3.1%
7 MASTERCARD INCORPORATED (MA) 2.9% 2.7%
8 MICRON TECHNOLOGY INC (MU) 1.8% 2.7%
9 APPLIED MATLS INC (AMAT) 0.6% 2.7% Entered the top 10
10 META PLATFORMS INC (META) 1.5% 2.4% Entered the top 10
— AMAZON COM INC (AMZN) 2.0% 1.8% Left the top 10
— HONEYWELL INTL INC (HON) 1.8% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).