National Pension Service Portfolio Stock Holdings
National Pension Service disclosed 562 stock positions valued at approximately $131.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 562
- Portfolio Value
- $131.7B
Holdings by Sector
National Pension Service Portfolio Holdings in Q1 2026
554 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.79% | 51,274,183 | +1,167,483 | +2.33% | $8,942,217,515 |
| APPLE INC | AAPL | Technology | 5.98% | 31,019,702 | +824,459 | +2.73% | $7,872,490,171 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 14,917,409 | +408,580 | +2.82% | $5,521,977,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 20,442,324 | +599,005 | +3.02% | $4,257,522,819 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 12,793,377 | +324,727 | +2.60% | $3,678,863,490 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 2.35% | 47,382,366 | - | - | $3,087,908,792 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 10,612,812 | +220,592 | +2.12% | $3,044,391,250 |
| BROADCOM INC | AVGO | Technology | 2.21% | 9,382,706 | +265,522 | +2.91% | $2,904,041,334 |
| ISHARES TR | IVV | Other | 2.04% | 4,119,355 | - | - | $2,690,803,880 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 4,695,451 | +87,681 | +1.90% | $2,686,408,381 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 5,890,660 | +217,883 | +3.84% | $2,189,852,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 5,513,297 | +104,307 | +1.93% | $1,621,791,446 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 9,497,753 | +166,843 | +1.79% | $1,611,388,774 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 1,661,226 | +45,579 | +2.82% | $1,527,945,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 2,732,608 | +76,998 | +2.90% | $1,309,465,754 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 5,159,484 | +168,958 | +3.39% | $1,261,184,269 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 9,969,043 | +156,582 | +1.60% | $1,238,952,664 |
| VISA INC | V | Financial Services | 0.78% | 3,398,829 | +102,099 | +3.10% | $1,027,262,077 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 2,876,052 | -175,714 | -5.76% | $971,645,408 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 933,576 | +14,383 | +1.56% | $930,243,134 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 4,479,333 | +119,123 | +2.73% | $926,773,998 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 9,455,919 | +83,848 | +0.89% | $909,186,612 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 1,721,463 | +39,291 | +2.34% | $860,146,203 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 3,949,697 | +92,966 | +2.41% | $859,019,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 5,471,690 | +67,479 | +1.25% | $790,330,904 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 5,184,024 | +400,311 | +8.37% | $758,319,031 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 15,490,057 | +326,294 | +2.15% | $755,140,279 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 9,622,922 | +90,941 | +0.95% | $746,642,518 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 3,551,712 | +120,353 | +3.51% | $722,524,772 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 2,189,543 | +51,981 | +2.43% | $720,118,797 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 3,364,610 | +52,415 | +1.58% | $718,882,573 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 9,287,778 | +182,138 | +2.00% | $706,335,517 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 988,716 | +9,708 | +0.99% | $700,465,737 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 5,762,086 | -27,338 | -0.47% | $693,121,325 |
| GE AEROSPACE | GE | Industrials | 0.52% | 2,390,708 | +16,022 | +0.67% | $678,411,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 1,952,288 | +16,634 | +0.86% | $667,272,516 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.49% | 15,814,477 | - | - | $640,453,108 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 3,612,916 | +25,619 | +0.71% | $597,359,531 |
| LINDE PLC | LIN | Other | 0.45% | 1,199,655 | +1,091 | +0.09% | $594,740,963 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 7,322,564 | +38,656 | +0.53% | $582,949,320 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 674,837 | +14,769 | +2.24% | $570,905,354 |
| ORACLE CORP | ORCL | Technology | 0.42% | 3,774,444 | +101,523 | +2.76% | $555,258,457 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,285,117 | +17,454 | +0.77% | $553,889,510 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 2,827,989 | +66,450 | +2.41% | $545,519,078 |
| KLA CORP | KLAC | Technology | 0.41% | 363,701 | -397 | -0.11% | $535,516,989 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 10,585,296 | +259,712 | +2.52% | $531,381,859 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 1,947,305 | +26,907 | +1.40% | $526,921,260 |
| AT&T INC | T | Communication Services | 0.38% | 17,404,803 | -485,938 | -2.72% | $504,565,239 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 1,615,265 | +57,917 | +3.72% | $502,008,209 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 3,231,009 | +87,070 | +2.77% | $501,743,388 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 2,952,417 | +123,114 | +4.35% | $485,879,266 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 548,367 | +75,097 | +15.87% | $478,669,554 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 5,097,519 | +215,410 | +4.41% | $473,457,565 |
| CITIGROUP INC | C | Financial Services | 0.35% | 4,051,107 | +75,689 | +1.90% | $459,436,045 |
| INTEL CORP | INTC | Technology | 0.34% | 10,203,663 | +489,742 | +5.04% | $450,287,648 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,273,889 | +34,340 | +2.77% | $448,217,845 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 1,403,108 | +49,081 | +3.62% | $446,384,779 |
| ISHARES INC | EWP | Other | 0.33% | 8,092,278 | - | - | $439,491,618 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 3,216,950 | -48,078 | -1.47% | $424,637,400 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 2,645,042 | +64,242 | +2.49% | $422,413,207 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 4,484,110 | +424,464 | +10.46% | $421,416,658 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 3,021,468 | +30,808 | +1.03% | $421,101,995 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 4,094,362 | +71,291 | +1.77% | $420,368,147 |
| AMPHENOL CORP | APH | Technology | 0.32% | 3,324,626 | +83,776 | +2.59% | $420,066,495 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 4,233,259 | +86,756 | +2.09% | $408,001,502 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 2,101,522 | +53,471 | +2.61% | $407,989,481 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 829,652 | +17,220 | +2.12% | $407,798,848 |
| SALESFORCE INC | CRM | Technology | 0.31% | 2,163,383 | +69,235 | +3.31% | $403,838,705 |
| PFIZER INC | PFE | Healthcare | 0.31% | 14,349,288 | +910,106 | +6.77% | $402,928,007 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.30% | 9,513,375 | - | - | $389,097,038 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 1,437,962 | -253,697 | -15.00% | $388,954,341 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 1,953,024 | +34,496 | +1.80% | $386,132,375 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 634,533 | +16,381 | +2.65% | $383,505,400 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.29% | 1,161,201 | +12,727 | +1.11% | $378,470,242 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 3,473,923 | +77,063 | +2.27% | $376,052,165 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 2,803,080 | +65,369 | +2.39% | $370,511,114 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 3,011,484 | -931 | -0.03% | $369,750,006 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,181,272 | -3,713 | -0.31% | $357,311,155 |
| DEERE & CO | DE | Industrials | 0.27% | 631,432 | +6,742 | +1.08% | $355,685,646 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 2,151,333 | +397,297 | +22.65% | $344,901,707 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 396,214 | -850 | -0.21% | $342,867,747 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 5,531,199 | -2,017 | -0.04% | $335,467,219 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 727,442 | -1,502 | -0.21% | $335,343,488 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 1,459,138 | +20,770 | +1.44% | $329,808,962 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 78,294 | +2,318 | +3.05% | $329,642,794 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 4,573,076 | +101,425 | +2.27% | $328,941,357 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 2,552,435 | +3,412 | +0.13% | $328,702,579 |
| BOEING CO | BA | Industrials | 0.25% | 1,648,984 | +76,778 | +4.88% | $328,197,286 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 1,347,860 | +31,364 | +2.38% | $327,017,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 827,761 | -169,462 | -16.99% | $324,283,649 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 4,863,972 | -31,707 | -0.65% | $320,973,512 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 356,548 | +3,966 | +1.12% | $319,196,032 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 1,350,540 | +44,159 | +3.38% | $319,105,591 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 319,250 | +6,920 | +2.22% | $312,941,620 |
| BLACKROCK INC | BLK | Other | 0.23% | 321,096 | +2,772 | +0.87% | $308,801,234 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 724,825 | -5,930 | -0.81% | $308,297,066 |
| EATON CORP PLC | ETN | Other | 0.23% | 835,295 | -4,190 | -0.50% | $298,759,963 |
| CORNING INC | GLW | Technology | 0.23% | 2,193,110 | -95,826 | -4.19% | $298,197,167 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 10,358,164 | +626,446 | +6.44% | $297,382,888 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.23% | 3,982,341 | +78,762 | +2.02% | $296,684,405 |