2026 Q2 Portfolio Activity
In 2026 Q2, National Pension Service maintained a portfolio of 581 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 2974.7%.
Position History
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Total Positions
581
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 581
National Pension Service Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.56% | 6.79% |
#1
Prev: #1
|
5.1 |
—
|
-439,562 | -0.9% |
P
S
|
50,834,621 | $10,171,499,316 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.88% | 5.98% |
#2
Prev: #2
|
4.4 |
—
|
498,222 | 1.6% |
P
S
|
31,517,924 | $9,120,026,489 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.19% |
#3
Prev: #3
|
3.0 |
—
|
322,336 | 2.2% |
P
S
|
15,239,745 | $5,684,729,680 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.23% |
#4
Prev: #4
|
2.3 |
—
|
528,421 | 2.6% |
P
S
|
20,970,745 | $4,998,167,363 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 2.79% |
#5
Prev: #5
|
2.2 |
—
|
304,920 | 2.4% |
P
S
|
13,098,297 | $4,680,938,399 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 2.31% |
#6
1
Prev: #7
|
1.5 |
—
|
-62,122 | -0.6% |
P
S
|
10,550,690 | $3,727,875,298 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.21% |
#7
1
Prev: #8
|
1.4 |
—
|
230,159 | 2.5% |
P
S
|
9,612,865 | $3,631,259,754 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.29% | 2.35% |
#8
2
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
47,382,366 | $3,546,096,271 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 0.74% |
#9
10
Prev: #19
|
1.4 |
—
|
10,108 | 0.4% |
P
S
|
2,886,160 | $3,331,465,626 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | 2.04% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4,119,355 | $3,084,943,766 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.04% |
#11
1
Prev: #10
|
1.2 |
—
|
155,422 | 3.3% |
P
S
|
4,850,873 | $2,732,448,252 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 1.66% |
#12
1
Prev: #11
|
1.2 |
—
|
131,341 | 2.2% |
P
S
|
6,022,001 | $2,532,853,621 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.55% |
#13
16
Prev: #29
|
1.0 |
—
|
49,053 | 1.4% |
P
S
|
3,600,765 | $2,091,720,396 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.16% |
#14
Prev: #14
|
1.0 |
—
|
21,556 | 1.3% |
P
S
|
1,682,782 | $2,018,379,214 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.23% |
#15
3
Prev: #12
|
1.0 |
—
|
36,291 | 0.7% |
P
S
|
5,549,588 | $1,816,546,640 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.55% |
#16
15
Prev: #31
|
0.9 |
—
|
-1,732 | -0.1% |
P
S
|
3,362,878 | $1,457,235,924 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.51% |
#17
19
Prev: #36
|
0.9 |
—
|
9,763 | 0.5% |
P
S
|
1,962,051 | $1,418,562,873 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.99% |
#18
3
Prev: #15
|
0.9 |
—
|
72,317 | 2.6% |
P
S
|
2,804,925 | $1,403,556,421 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.34% |
#19
38
Prev: #57
|
0.9 |
—
|
-204,171 | -2.0% |
P
S
|
9,999,492 | $1,396,229,068 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.96% |
#20
4
Prev: #16
|
0.8 |
—
|
67,484 | 1.3% |
P
S
|
5,226,968 | $1,327,493,063 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.22% |
#21
8
Prev: #13
|
0.8 |
—
|
166,268 | 1.8% |
P
S
|
9,664,021 | $1,321,264,951 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.78% |
#22
4
Prev: #18
|
0.8 |
—
|
57,299 | 1.7% |
P
S
|
3,456,128 | $1,185,762,956 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.94% |
#23
6
Prev: #17
|
0.8 |
—
|
345,123 | 3.5% |
P
S
|
10,314,166 | $1,168,182,441 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.57% |
#24
4
Prev: #28
|
0.8 |
—
|
90,474 | 0.9% |
P
S
|
9,713,396 | $1,140,935,494 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.41% |
#25
21
Prev: #46
|
3.3 |
—
|
3,271,158 | 899.4% |
P
S
|
3,634,859 | $1,096,673,309 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.53% |
#26
7
Prev: #33
|
0.8 |
—
|
21,406 | 2.2% |
P
S
|
1,010,122 | $1,075,678,918 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.65% |
#27
3
Prev: #24
|
0.8 |
—
|
59,876 | 1.5% |
P
S
|
4,009,573 | $1,008,968,950 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.52% |
#28
7
Prev: #35
|
0.7 |
—
|
45,416 | 1.9% |
P
S
|
2,436,124 | $910,452,623 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.71% |
#29
9
Prev: #20
|
0.7 |
—
|
33,151 | 3.6% |
P
S
|
966,727 | $904,344,107 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.65% |
#30
7
Prev: #23
|
0.7 |
—
|
5,551 | 0.3% |
P
S
|
1,727,014 | $886,994,390 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.57% |
#31
4
Prev: #27
|
0.7 |
—
|
46,375 | 0.3% |
P
S
|
15,536,432 | $885,265,895 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.57% | 0.30% |
#32
41
Prev: #73
|
0.7 |
—
|
-57,060 | -4.0% |
P
S
|
1,380,902 | $882,009,725 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.22% |
#33
74
Prev: #107
|
0.7 |
—
|
-72,340 | -2.5% |
P
S
|
2,796,524 | $833,056,534 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.60% |
#34
9
Prev: #25
|
0.7 |
—
|
167,621 | 3.1% |
P
S
|
5,639,311 | $826,948,565 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.40% |
#35
14
Prev: #49
|
0.7 |
—
|
23,027 | 1.2% |
P
S
|
1,970,332 | $818,929,089 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | 0.25% |
#36
56
Prev: #92
|
0.7 |
—
|
6,944 | 0.8% |
P
S
|
834,705 | $805,490,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.55% |
#37
7
Prev: #30
|
0.7 |
—
|
53,737 | 2.5% |
P
S
|
2,243,280 | $791,159,990 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.54% |
#38
6
Prev: #32
|
0.7 |
—
|
62,470 | 0.7% |
P
S
|
9,350,248 | $759,894,655 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.49% | 0.49% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
15,814,477 | $754,666,842 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.70% |
#40
19
Prev: #21
|
0.7 |
—
|
46,519 | 1.0% |
P
S
|
4,525,852 | $750,205,228 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.53% |
#41
7
Prev: #34
|
0.7 |
—
|
29,696 | 0.5% |
P
S
|
5,791,782 | $744,243,987 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.69% |
#42
20
Prev: #22
|
0.7 |
—
|
262,088 | 2.8% |
P
S
|
9,718,007 | $693,865,700 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,374 | -0.6% |
P
S
|
670,463 | $678,086,164 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.45% |
#44
6
Prev: #38
|
0.7 |
—
|
120,021 | 3.3% |
P
S
|
3,732,937 | $675,325,633 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.43% | 0.44% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
24,565,625 | $668,030,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.26% |
#46
36
Prev: #82
|
0.7 |
—
|
-195,431 | -9.1% |
P
S
|
1,955,902 | $667,001,700 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.36% |
#47
7
Prev: #54
|
0.7 |
—
|
16,218 | 3.0% |
P
S
|
564,585 | $663,308,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.42% |
#48
4
Prev: #44
|
0.7 |
—
|
64,858 | 2.8% |
P
S
|
2,349,975 | $660,836,470 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.31% |
#49
19
Prev: #68
|
0.7 |
—
|
19,158 | 0.9% |
P
S
|
2,120,680 | $632,111,088 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 0.40% | 0.40% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
18,162,000 | $627,384,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 581 holdings