National Pension Service
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), National Pension Service reported 551 stock positions worth $155.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 26, added to 373 and reduced 155. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JEONJU-SI, JEOLLABUK-DO, M5
- CIK
- 0001608046
- Portfolio Value
- $155.1B (Q2 2026)
- SEC Filing
- 0001193125-26-347818 ↗ filed Aug 13, 2026
Holdings Value
Holdings 551 stocks · $155.1B
| NVDA Nvidia Corp. | 6.56% | 50,834,621 | $10.2B | Reduce -0.9% |
| AAPL Apple Inc. | 5.88% | 31,517,924 | $9.1B | Add +1.6% |
| MSFT Microsoft Corp. | 3.67% | 15,239,745 | $5.7B | Add +2.2% |
| AMZN Amazon.com Inc. | 3.22% | 20,970,745 | $5.0B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.02% | 13,098,297 | $4.7B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 10,550,690 | $3.7B | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.34% | 9,612,865 | $3.6B | Add +2.5% |
| PBUS Invesco MSCI USA ETF | 2.29% | 47,382,366 | $3.5B | No change |
| MU Micron Technology Inc. | 2.15% | 2,886,160 | $3.3B | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.99% | 4,119,355 | $3.1B | No change |
| META Meta Platforms Inc. Class A | 1.76% | 4,850,873 | $2.7B | Add +3.3% |
| TSLA Tesla Inc. | 1.63% | 6,022,001 | $2.5B | Add +2.2% |
| AMD Advanced Micro Devices | 1.35% | 3,600,765 | $2.1B | Add +1.4% |
| LLY Eli Lilly & Co. | 1.30% | 1,682,782 | $2.0B | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 5,549,588 | $1.8B | Add +0.7% |
| LRCX Lam Research Corp. | 0.94% | 3,362,878 | $1.5B | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.91% | 1,962,051 | $1.4B | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,804,925 | $1.4B | Add +2.6% |
| INTC Intel Corp. | 0.90% | 9,999,492 | $1.4B | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.86% | 5,226,968 | $1.3B | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.85% | 9,664,021 | $1.3B | Add +1.8% |
| V Visa Inc. Class A | 0.76% | 3,456,128 | $1.2B | Add +1.7% |
| WMT Walmart Inc. | 0.75% | 10,314,166 | $1.2B | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.74% | 9,713,396 | $1.1B | Add +0.9% |
| KLAC KLA Corp. | 0.71% | 3,634,859 | $1.1B | No change |
| CAT Caterpillar Inc. | 0.69% | 1,010,122 | $1.1B | Add +2.2% |
| ABBV Abbvie Inc. | 0.65% | 4,009,573 | $1.0B | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 2,436,124 | $910.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.58% | 966,727 | $904.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.57% | 1,727,014 | $887.0M | Add +0.3% |
| BAC Bank of America Corp. | 0.57% | 15,536,432 | $885.3M | Add +0.3% |
| WDC Western Digital Corp. | 0.57% | 1,380,902 | $882.0M | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.54% | 2,796,524 | $833.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.53% | 5,639,311 | $826.9M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,970,332 | $818.9M | Add +1.2% |
| STX Seagate Technology Holdings | 0.52% | 834,705 | $805.5M | Add +0.8% |
| HD Home Depot Inc. | 0.51% | 2,243,280 | $791.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.49% | 9,350,248 | $759.9M | Add +0.7% |
| TGRW T Rowe Price Growth Stock Et | 0.49% | 15,814,477 | $754.7M | No change |
| CVX Chevron Corp. | 0.48% | 4,525,852 | $750.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.48% | 5,791,782 | $744.2M | Add +0.5% |
| NFLX Netflix Inc. | 0.45% | 9,718,007 | $693.9M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 670,463 | $678.1M | Reduce -0.7% |
| PM Philip Morris International | 0.44% | 3,732,937 | $675.3M | Add +3.3% |
| INFO Harbor Panagora DYC LCC ETF | 0.43% | 24,565,625 | $668.0M | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 1,955,902 | $667.0M | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.43% | 564,585 | $663.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,349,975 | $660.8M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.41% | 2,120,680 | $632.1M | Add +0.9% |
| LSVD LSV Disciplined Value ETF | 0.40% | 18,162,000 | $627.4M | No change |
| LIN Linde PLC | 0.40% | 1,201,908 | $623.7M | Add +0.2% |
| MS Morgan Stanley | 0.40% | 2,960,629 | $618.9M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 5,233,929 | $610.6M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.39% | 7,327,199 | $605.5M | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.39% | 3,500,000 | $598.0M | New |
| APH Amphenol Corp. Class A | 0.38% | 3,378,080 | $595.6M | Add +1.6% |
| ORCL Oracle Corp. | 0.37% | 3,874,480 | $567.8M | Add +2.6% |
| ADI Analog Devices Inc. | 0.36% | 1,402,309 | $557.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.36% | 2,929,485 | $555.8M | Add +3.6% |
| C Citigroup Inc. | 0.36% | 3,959,126 | $554.1M | Reduce -2.3% |
| GLW Corning Inc. | 0.35% | 2,124,412 | $542.6M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.34% | 3,068,874 | $521.3M | Add +1.9% |
| EWP iShares MSCI Spain ETF | 0.31% | 8,092,278 | $480.6M | No change |
| QCOM Qualcomm Inc. | 0.31% | 2,571,530 | $475.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.30% | 1,286,149 | $465.7M | Add +1.0% |
| WELL Welltower Inc. | 0.29% | 2,015,067 | $457.4M | Add +3.2% |
| PEP Pepsico Inc. | 0.29% | 3,368,195 | $456.1M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.29% | 5,186,827 | $455.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.29% | 10,714,909 | $453.7M | Add +1.2% |
| TSPA T Rowe Price US Eqy Research | 0.29% | 9,513,375 | $452.2M | No change |
| MCD McDonald's Corp. | 0.29% | 1,658,379 | $448.3M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 841,947 | $422.1M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,337,598 | $417.5M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 4,513,138 | $416.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,686,071 | $406.9M | Add +1.6% |
| AXP American Express Co. | 0.26% | 1,191,145 | $402.9M | Add +0.8% |
| DE Deere & Co. | 0.26% | 634,248 | $402.3M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 519,230 | $396.2M | Add +0.6% |
| CB Chubb Ltd. | 0.25% | 1,148,011 | $391.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.25% | 3,062,393 | $386.9M | Add +1.4% |
| PLD Prologis Inc. | 0.25% | 2,832,204 | $383.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.25% | 4,208,467 | $381.9M | Add +2.8% |
| UNP Union Pacific Corp. | 0.24% | 1,386,156 | $377.0M | Add +2.8% |
| T AT&T Inc. | 0.24% | 17,847,086 | $369.4M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.24% | 864,731 | $368.5M | Add +3.5% |
| BA The Boeing Co. | 0.23% | 1,666,045 | $360.6M | Add +1.0% |
| MO Altria Group Inc. | 0.23% | 4,998,800 | $359.7M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.23% | 2,016,221 | $359.4M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.23% | 367,138 | $359.1M | Add +3.0% |
| CVS CVS Health Corp. | 0.23% | 3,404,216 | $352.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.23% | 14,530,439 | $349.9M | Add +1.3% |
| COP Conocophillips | 0.22% | 3,291,731 | $342.2M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.21% | 650,340 | $331.3M | Add +2.5% |
| EQIX Equinix Inc. | 0.21% | 317,816 | $331.3M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.21% | 4,555,765 | $328.7M | Reduce -0.4% |
| NEM Newmont Corp. | 0.21% | 3,518,181 | $328.6M | Add +1.3% |
| CRM Salesforce Inc. | 0.21% | 2,057,099 | $322.3M | Reduce -4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 1,014,363 | $322.1M | Add +1.5% |
| BNY Bank of New York Mellon Corp. | 0.21% | 2,223,062 | $321.5M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,578,135 | $321.4M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 150,159 | $4.0M | New |
Total filed on the 13F, all lines: $155.1B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -0.9% | 6.56% | −0.23 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.21% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.21% | −0.04 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.18% | −0.04 |
| INSM Insmed Inc. | Reduce -91.5% | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -1.1% | 0.25% | −0.04 |
| OMC Omnicom Group | Reduce -54.7% | 0.02% | −0.03 |
| EXE Expand Energy Corp. | Reduce -57.1% | 0.01% | −0.03 |
| AER Aercap Holdings NV | Reduce -43.0% | 0.03% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -68.5% | 0.01% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -62.1% | 0.01% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -77.3% | 0.01% | −0.03 |
| TSCO Tractor Supply Company | Reduce -91.7% | 0.00% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -51.7% | 0.01% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -61.8% | 0.01% | −0.03 |
| KR Kroger Co. | Reduce -0.5% | 0.05% | −0.03 |
| VMRK Vivmark Residential | Reduce -94.0% | 0.00% | −0.03 |
| STE Steris PLC | Reduce -83.8% | 0.00% | −0.03 |
| MKL Markel Group Inc. | Reduce -87.5% | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -67.3% | 0.01% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -49.5% | 0.02% | −0.03 |
| VLTO Veralto Corp. | Reduce -83.8% | 0.00% | −0.03 |
| EFX Equifax Inc. | Reduce -92.5% | 0.00% | −0.03 |
| P Everpure Inc. Class A | Reduce -90.8% | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -1.2% | 0.08% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.5% | 0.21% | −0.02 |
| HPQ HP Inc. | Reduce -42.0% | 0.03% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -93.5% | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -95.7% | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.4% | 0.04% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -68.3% | 0.01% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -96.0% | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -94.0% | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -84.7% | 0.00% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -45.0% | 0.02% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -88.0% | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -94.8% | 0.00% | −0.02 |
| ZS Zscaler Inc. | Reduce -90.9% | 0.00% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -91.7% | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.16% | −0.02 |
| HAL Halliburton Co. | Reduce -5.0% | 0.04% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.6% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 0.06% | −0.01 |
| PCG P G & E Corp. | Reduce -0.8% | 0.05% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -83.0% | 0.00% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -5.3% | 0.01% | −0.01 |
| CTVA Corteva Inc. | Reduce -3.9% | 0.06% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -1.7% | 0.03% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.6% | 0.20% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.3% | 2.15% | +1.41 |
| AMD Advanced Micro Devices | Add +1.4% | 1.35% | +0.80 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.91% | +0.41 |
| SPCX Space Exploration Techn Class A | New | 0.39% | +0.39 |
| STX Seagate Technology Holdings | Add +0.8% | 0.52% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 3.02% | +0.22 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.74% | +0.17 |
| CAT Caterpillar Inc. | Add +2.2% | 0.69% | +0.16 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.30% | +0.14 |
| AVGO Broadcom Inc. | Add +2.5% | 2.34% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.53% | +0.13 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.26% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.41% | +0.10 |
| GE General Electric | Add +1.9% | 0.59% | +0.07 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.38% | +0.07 |
| COHR Coherent Corp. | Add +2907.2% | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +3.0% | 0.43% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.31% | +0.06 |
| ANET Arista Networks Inc. | Add +1.9% | 0.34% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +2501.2% | 0.06% | +0.06 |
| NBIS Nebius Group NV | Add +1911.0% | 0.06% | +0.05 |
| Q Qnity Electronics Inc. | Add +431.2% | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +145.1% | 0.05% | +0.04 |
| SNOW Snowflake Inc. | Add +3.3% | 0.11% | +0.04 |
| CNC Centene Corp. | Add +353.0% | 0.04% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +5.1% | 0.15% | +0.03 |
| CASY Casey's General Stores Inc. | Add +3138.9% | 0.03% | +0.03 |
| RVMD Revolution Medicines Inc. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | Add +1177.6% | 0.03% | +0.03 |
| ILMN Illumina Inc. | Add +246.7% | 0.04% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +1194.7% | 0.03% | +0.03 |
| FTAI Ftai Aviation Ltd. | Add +3066.6% | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | Add +2974.9% | 0.03% | +0.03 |
| MS Morgan Stanley | Add +0.3% | 0.40% | +0.03 |
| WST West Pharmaceutical Services | Add +3080.6% | 0.03% | +0.03 |
| PFG Principal Financial Group | Add +309.1% | 0.04% | +0.03 |
| DRI Darden Restaurants Inc. | Add +637.5% | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +10.1% | 0.14% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +5.0% | 0.19% | +0.03 |
| PWR Quanta Services Inc. | Add +9.1% | 0.14% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.18% | +0.03 |
| VRSN Verisign Inc. | Add +971.9% | 0.03% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| DOW Dow Inc. | Add +2909.7% | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +0.4% | 0.19% | +0.02 |
| URI United Rentals Inc. | Add +0.4% | 0.08% | +0.02 |
| DVN Devon Energy Corp. | Add +83.3% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.24% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 150,159 | $4.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 551 | $155.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 562 | $131.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 561 | $135.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 552 | $128.8B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 534 | $115.8B | NVDA, MSFT, AAPL, PBUS, AMZN |
| Q1 2025 | 540 | $104.0B | AAPL, NVDA, MSFT, PBUS, AMZN |
| Q4 2024 | 550 | $105.7B | AAPL, NVDA, MSFT, PBUS, AMZN |
| Q3 2024 | 511 | $103.7B | AAPL, NVDA, MSFT, PBUS, AMZN |
| Q2 2024 | 546 | $87.0B | AAPL, MSFT, NVDA, PBUS, AMZN |
| Q1 2024 | 539 | $83.3B | MSFT, AAPL, PBUS, NVDA, AMZN |