National Pension Service Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, National Pension Service disclosed 536 stock positions valued at approximately $155.08B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 536
- Portfolio Value
- $155.08B
Holdings by Sector
National Pension Service Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.56% | 50,834,621 | -439,562 | -0.86% | $10,171,499,316 |
| APPLE INC | AAPL | Technology | 5.88% | 31,517,924 | +498,222 | +1.61% | $9,120,026,489 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 15,239,745 | +322,336 | +2.16% | $5,684,729,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 20,970,745 | +528,421 | +2.58% | $4,998,167,363 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 13,098,297 | +304,920 | +2.38% | $4,680,938,399 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 10,550,690 | -62,122 | -0.59% | $3,727,875,298 |
| BROADCOM INC | AVGO | Technology | 2.34% | 9,612,865 | +230,159 | +2.45% | $3,631,259,754 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 2.29% | 47,382,366 | - | - | $3,546,096,271 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.15% | 2,886,160 | +10,108 | +0.35% | $3,331,465,626 |
| ISHARES TR | IVV | Other | 1.99% | 4,119,355 | - | - | $3,084,943,766 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 4,850,873 | +155,422 | +3.31% | $2,732,448,252 |
| TESLA INC | TSLA | Consumer Cyclical | 1.63% | 6,022,001 | +131,341 | +2.23% | $2,532,853,621 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.35% | 3,600,765 | +49,053 | +1.38% | $2,091,720,396 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 1,682,782 | +21,556 | +1.30% | $2,018,379,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 5,549,588 | +36,291 | +0.66% | $1,816,546,640 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 3,362,878 | -1,732 | -0.05% | $1,457,235,924 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 1,962,051 | +9,763 | +0.50% | $1,418,562,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 2,804,925 | +72,317 | +2.65% | $1,403,556,421 |
| INTEL CORP | INTC | Technology | 0.90% | 9,999,492 | -204,171 | -2.00% | $1,396,229,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 5,226,968 | +67,484 | +1.31% | $1,327,493,063 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 9,664,021 | +166,268 | +1.75% | $1,321,264,951 |
| VISA INC | V | Financial Services | 0.76% | 3,456,128 | +57,299 | +1.69% | $1,185,762,956 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 10,314,166 | +345,123 | +3.46% | $1,168,182,441 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 9,713,396 | +90,474 | +0.94% | $1,140,935,494 |
| KLA CORP | KLAC | Technology | 0.71% | 3,634,859 | +3,271,158 | +899.41% | $1,096,673,309 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 1,010,122 | +21,406 | +2.17% | $1,075,678,918 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 4,009,573 | +59,876 | +1.52% | $1,008,968,950 |
| GE AEROSPACE | GE | Industrials | 0.59% | 2,436,124 | +45,416 | +1.90% | $910,452,623 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 966,727 | +33,151 | +3.55% | $904,344,107 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 1,727,014 | +5,551 | +0.32% | $886,994,390 |
Showing 30 of 536 holdings in the latest reporting period.