National Pension Service — 13F Holdings

2026 Q2  ·  581 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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