National Pension Service
13F Reported Value
ⓘ$155.1B
Holdings
552
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
National Pension Service disclosed 552 positions worth $155.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 26 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from National Pension Service’s Form 13F-HR filing with the SEC under CIK 1608046.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.2B50,834,621 sh - 76.4#84
Quality
$9.1B31,517,924 sh - 79.8#31
Quality
$5.7B15,239,745 sh - 68.7
Quality
$5.0B20,970,745 sh - 78.2
Quality
$4.7B13,098,297 sh - 78.2
Quality
$3.7B10,550,690 sh - 84.5
Quality
$3.6B9,612,865 sh INVESCO EXCH TRADED FD TR II - PURBTA MSCI US
—Quality
$3.5B47,382,366 sh- 86.2
Quality
$3.3B2,886,160 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.1B4,119,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $10.2B | 50,834,621 |
 Apple Inc.$AAPL | 76.4#84 | $9.1B | 31,517,924 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.7B | 15,239,745 |
 AMAZON COM INC$AMZN | 68.7 | $5.0B | 20,970,745 |
 Alphabet Inc.$GOOG | 78.2 | $4.7B | 13,098,297 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7B | 10,550,690 |
 Broadcom Inc.$AVGO | 84.5 | $3.6B | 9,612,865 |
| INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $3.5B | 47,382,366 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.3B | 2,886,160 |
| ISHARES TR - CORE S&P500 ETF | — | $3.1B | 4,119,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of National Pension Service's 552 positions.
Showing top 10 of 552 holdings.
Sector Allocation
Technology
$69.2B
Financials
$16.2B
Industrials
$14.4B
Consumer Discretionary
$12.8B
Healthcare
$11.7B
Other
$9.8B
Consumer Staples
$4.8B
Energy
$4.5B
Top Holdings — National Pension Service (Q2 2026)
Top 150 of 552 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.2B | 6.6% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $9.1B | 5.9% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.7B | 3.7% | +2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $5.0B | 3.2% | +3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $4.7B | 3.0% | +2% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $3.7B | 2.4% | -1% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $3.6B | 2.3% | +2% | 84.5 |
| 8 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $3.5B | 2.3% | +0% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $3.3B | 2.1% | +0% | 86.2 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $3.1B | 2.0% | +0% | — |
| 11 |  $META | Meta Platforms, Inc. | $2.7B | 1.8% | +3% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $2.5B | 1.6% | +2% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1B | 1.4% | +1% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $2.0B | 1.3% | +1% | 87.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.8B | 1.2% | +1% | 70.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $1.5B | 0.9% | -0% | 79.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4B | 0.9% | +1% | 72.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 0.9% | +3% | 73.8 |
| 19 |  $INTC | INTEL CORP | $1.4B | 0.9% | -2% | 45.6 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.9% | +1% | 69 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3B | 0.8% | +2% | 57.9 |
| 22 |  $V | VISA INC. | $1.2B | 0.8% | +2% | 82.9 |
| 23 |  $WMT | Walmart Inc. | $1.2B | 0.8% | +3% | 60.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.7% | +1% | 70.3 |
| 25 |  $KLAC | KLA CORP | $1.1B | 0.7% | +899% | 78.6 |
| 26 |  $CAT | CATERPILLAR INC | $1.1B | 0.7% | +2% | 66.5 |
| 27 |  $ABBV | AbbVie Inc. | $1.0B | 0.7% | +2% | 72.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $910.5M | 0.6% | +2% | 73.8 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $904.3M | 0.6% | +4% | 66.2 |
| 30 |  $MA | Mastercard Inc | $887.0M | 0.6% | +0% | 85.1 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $885.3M | 0.6% | +0% | 67.6 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $882.0M | 0.6% | -4% | 80.7 |
| 33 |  $MRVL | Marvell Technology, Inc. | $833.1M | 0.5% | -3% | 76.5 |
| 34 |  $PG | PROCTER & GAMBLE Co | $826.9M | 0.5% | +3% | 64.6 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $818.9M | 0.5% | +1% | 62.7 |
| 36 |  $STX | Seagate Technology Holdings plc | $805.5M | 0.5% | +1% | — |
| 37 |  $HD | HOME DEPOT, INC. | $791.2M | 0.5% | +2% | 60.3 |
| 38 |  $KO | COCA COLA CO | $759.9M | 0.5% | +1% | 69.5 |
| 39 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $754.7M | 0.5% | +0% | — |
| 40 |  $CVX | CHEVRON CORP | $750.2M | 0.5% | +1% | 62.8 |
| 41 |  $MRK | Merck & Co., Inc. | $744.2M | 0.5% | +1% | 59.9 |
| 42 |  $NFLX | NETFLIX INC | $693.9M | 0.5% | +3% | 78.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $678.1M | 0.4% | -1% | 73.5 |
| 44 |  $PM | Philip Morris International Inc. | $675.3M | 0.4% | +3% | 75.9 |
| 45 | — | HARBOR ETF TRUST - PANA DY CORE ETF | $668.0M | 0.4% | +0% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $667.0M | 0.4% | -9% | 65.5 |
| 47 |  $GEV | GE Vernova Inc. | $663.3M | 0.4% | +3% | 81.1 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $660.8M | 0.4% | +3% | 70 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $632.1M | 0.4% | +1% | 73.4 |
| 50 | — | ADVISORS INNER CIRCLE FD - LSV DISCIPLINED | $627.4M | 0.4% | +0% | — |
| 51 |  $LIN | LINDE PLC | $623.7M | 0.4% | +0% | — |
| 52 |  $MS | MORGAN STANLEY | $618.9M | 0.4% | +0% | 75.8 |
| 53 |  $PLTR | Palantir Technologies Inc. | $610.6M | 0.4% | +1% | 84.6 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $605.5M | 0.4% | +0% | 61.8 |
| 55 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $598.0M | 0.4% | NEW | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $595.6M | 0.4% | +2% | 79.3 |
| 57 |  $ORCL | ORACLE CORP | $567.8M | 0.4% | +3% | 66.2 |
| 58 |  $ADI | ANALOG DEVICES INC | $557.0M | 0.4% | -0% | 79.2 |
| 59 |  $RTX | RTX Corp | $555.8M | 0.4% | +4% | 73.2 |
| 60 |  $C | CITIGROUP INC | $554.1M | 0.4% | -2% | 65 |
| 61 |  $GLW | CORNING INC /NY | $542.6M | 0.3% | -3% | 73.7 |
| 62 |  $ANET | Arista Networks, Inc. | $521.3M | 0.3% | +2% | 81.9 |
| 63 | — | ISHARES INC - MSCI SPAIN ETF | $480.6M | 0.3% | +0% | — |
| 64 |  $QCOM | QUALCOMM INC/DE | $475.2M | 0.3% | +1% | 70.5 |
| 65 |  $AMGN | AMGEN INC | $465.7M | 0.3% | +1% | 79.2 |
| 66 |  $WELL | WELLTOWER INC. | $457.4M | 0.3% | +3% | 59.8 |
| 67 |  $PEP | PEPSICO INC | $456.1M | 0.3% | +4% | 63.4 |
| 68 |  $NEE | NEXTERA ENERGY INC | $455.2M | 0.3% | +2% | 64.6 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $453.7M | 0.3% | +1% | 65.8 |
| 70 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $452.2M | 0.3% | +0% | — |
| 71 |  $MCD | MCDONALDS CORP | $448.3M | 0.3% | +3% | 69 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $422.1M | 0.3% | +1% | 65.1 |
| 73 |  $DIS | Walt Disney Co | $417.5M | 0.3% | +2% | 60.1 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $416.4M | 0.3% | +1% | 79.4 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $406.9M | 0.3% | +2% | 68.7 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $402.9M | 0.3% | +1% | 69.4 |
| 77 |  $DE | DEERE & CO | $402.3M | 0.3% | +0% | 55.4 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $396.2M | 0.3% | +1% | 67.7 |
| 79 |  $CB | Chubb Ltd | $391.2M | 0.3% | -1% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $386.9M | 0.3% | +1% | 57.4 |
| 81 |  $PLD | Prologis, Inc. | $383.7M | 0.3% | +1% | 68.3 |
| 82 |  $ABT | ABBOTT LABORATORIES | $381.9M | 0.3% | +3% | 65.5 |
| 83 |  $UNP | UNION PACIFIC CORP | $377.0M | 0.2% | +3% | 69.7 |
| 84 |  $T | AT&T INC. | $369.4M | 0.2% | +3% | 65.7 |
| 85 |  $ETN | Eaton Corp plc | $368.5M | 0.2% | +4% | — |
| 86 |  $BA | BOEING CO | $360.6M | 0.2% | +1% | 61.6 |
| 87 |  $MO | ALTRIA GROUP, INC. | $359.7M | 0.2% | +3% | 67.4 |
| 88 |  $BKNG | Booking Holdings Inc. | $359.4M | 0.2% | +2475% | 58.5 |
| 89 |  $PH | Parker-Hannifin Corp | $359.1M | 0.2% | +3% | 65.8 |
| 90 |  $CVS | CVS HEALTH Corp | $352.2M | 0.2% | -0% | 59.4 |
| 91 |  $PFE | PFIZER INC | $349.9M | 0.2% | +1% | 62 |
| 92 |  $COP | CONOCOPHILLIPS | $342.2M | 0.2% | +2% | 70.2 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $331.3M | 0.2% | +2% | 65.6 |
| 94 |  $EQIX | EQUINIX INC | $331.3M | 0.2% | -0% | 59 |
| 95 |  $UBER | Uber Technologies, Inc | $328.7M | 0.2% | -0% | 73.5 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $328.6M | 0.2% | +1% | 86.8 |
| 97 |  $CRM | Salesforce, Inc. | $322.3M | 0.2% | -5% | 77 |
| 98 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $322.1M | 0.2% | +1% | — |
| 99 |  $BNY | Bank of New York Mellon Corp | $321.5M | 0.2% | -1% | 74.1 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $321.4M | 0.2% | +1% | 70.4 |
| 101 |  $BLK | BlackRock, Inc. | $315.2M | 0.2% | +2% | 70 |
| 102 |  $MCK | MCKESSON CORP | $307.6M | 0.2% | +3% | 63.4 |
| 103 |  $GM | General Motors Co | $307.2M | 0.2% | +0% | 54.3 |
| 104 |  $LOW | LOWES COMPANIES INC | $306.0M | 0.2% | +3% | 60.8 |
| 105 |  $JCI | Johnson Controls International plc | $305.0M | 0.2% | -1% | — |
| 106 |  $APP | AppLovin Corp | $301.9M | 0.2% | +5% | 84.4 |
| 107 |  $HWM | Howmet Aerospace Inc. | $298.7M | 0.2% | +4% | 73.9 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $298.2M | 0.2% | +3% | 79.9 |
| 109 |  $SPGI | S&P Global Inc. | $298.1M | 0.2% | +1% | 76.1 |
| 110 |  $CMI | CUMMINS INC | $296.8M | 0.2% | +0% | 58.1 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $295.4M | 0.2% | +2% | 62.4 |
| 112 |  $PGR | PROGRESSIVE CORP/OH/ | $292.0M | 0.2% | +3% | 80.1 |
| 113 |  $DHR | DANAHER CORP /DE/ | $285.9M | 0.2% | +3% | 64.8 |
| 114 |  $SBUX | STARBUCKS CORP | $285.7M | 0.2% | +1% | 58.2 |
| 115 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $285.5M | 0.2% | +1% | 72.6 |
| 116 |  $ROST | ROSS STORES, INC. | $284.4M | 0.2% | -0% | 70.4 |
| 117 |  $DELL | Dell Technologies Inc. | $282.1M | 0.2% | -11% | 71.2 |
| 118 |  $SO | SOUTHERN CO | $280.7M | 0.2% | +2% | 62 |
| 119 |  $SRE | SEMPRA | $280.0M | 0.2% | +0% | 41.9 |
| 120 |  $SPOT | Spotify Technology S.A. | $277.9M | 0.2% | +6% | — |
| 121 |  $SPG | SIMON PROPERTY GROUP INC. | $273.5M | 0.2% | +1% | 76.7 |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $269.6M | 0.2% | +1% | 66.8 |
| 123 |  $DUK | Duke Energy CORP | $268.9M | 0.2% | +2% | 56.4 |
| 124 |  $NOW | ServiceNow, Inc. | $268.6M | 0.2% | +6% | 72.9 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $268.0M | 0.2% | +1% | 75.4 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $267.8M | 0.2% | +2% | 68.7 |
| 127 |  $CSX | CSX CORP | $264.6M | 0.2% | +1% | 65.2 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $263.1M | 0.2% | +0% | 75.9 |
| 129 |  $TT | Trane Technologies plc | $261.7M | 0.2% | +2% | — |
| 130 |  $CCZ | COMCAST CORP | $259.9M | 0.2% | +2% | 59.5 |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $255.8M | 0.2% | +2% | 58.6 |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $253.8M | 0.2% | +1% | 66.3 |
| 133 |  $EOG | EOG RESOURCES INC | $253.8M | 0.2% | +1% | 71.9 |
| 134 |  $MDT | Medtronic plc | $247.4M | 0.2% | +3% | 68.7 |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $246.6M | 0.2% | +2% | 73.7 |
| 136 |  $USB | US BANCORP \DE\ | $246.1M | 0.2% | +2% | 65.3 |
| 137 |  $ADBE | ADOBE INC. | $245.9M | 0.2% | +3% | 77.6 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $245.8M | 0.2% | +3% | 64.3 |
| 139 |  $NXPI | NXP Semiconductors N.V. | $244.1M | 0.2% | -0% | — |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $240.8M | 0.2% | -1% | 62 |
| 141 |  $MPC | Marathon Petroleum Corp | $237.4M | 0.1% | +1% | 61 |
| 142 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $236.8M | 0.1% | +2% | 71 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $236.0M | 0.1% | +1% | 61.3 |
| 144 |  $NET | Cloudflare, Inc. | $235.5M | 0.1% | +2% | 56.4 |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $231.0M | 0.1% | +5% | 69.8 |
| 146 |  $HCA | HCA Healthcare, Inc. | $230.7M | 0.1% | +0% | 68.9 |
| 147 |  $HOOD | Robinhood Markets, Inc. | $230.5M | 0.1% | +5% | 82.1 |
| 148 |  $ELV | Elevance Health, Inc. | $228.1M | 0.1% | -0% | 59 |
| 149 |  $SYK | STRYKER CORP | $227.1M | 0.1% | +2% | 72.1 |
| 150 |  $MMM | 3M CO | $226.9M | 0.1% | +4% | 64.9 |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$598.0M
$MRSH MARSH & MCLENNAN COMPANIES, INC.$188.1M
$HONA Honeywell Aerospace Inc.$165.9M
$RVMD Revolution Medicines, Inc.$51.2M
$FTI TechnipFMC plc$40.5M
$XPO XPO, Inc.$37.7M
$FDXF FedEx Freight Holding Company, Inc.$26.6M
$IONQ IonQ, Inc.$3.9M
$CBRS Cerebras Systems Inc.$2.2M
$MKC MCCORMICK & CO INC$1.7M
$YMM Full Truck Alliance Co. Ltd.$1.7M
$IREN IREN Ltd$1.2M
$RIVN Rivian Automotive, Inc. / DE$790,414
$DKS DICK'S SPORTING GOODS, INC.$740,308
$PNFP Pinnacle Financial Partners, Inc.$266,828Exited Positions (26)
$CTRA Coterra Energy Inc.
$PINS PINTEREST, INC.
$IT GARTNER INC
$GDDY GoDaddy Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$HUBS HUBSPOT INC
$SOLV Solventum Corp
$TTD Trade Desk, Inc.
$TAL TAL Education Group
$ZBRA ZEBRA TECHNOLOGIES CORP
$BLDR Builders FirstSource, Inc.
$HOLX HOLOGIC INC
$JKHY JACK HENRY & ASSOCIATES INC
$Z ZILLOW GROUP, INC.
$EQH Equitable Holdings, Inc.Browse Top Institutional Investors
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