National Pension Service 13F Holdings
National Pension Service's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$155.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $598.0M | 0.39% |
| MARSH & MCLENNAN COS INC | New position | $188.1M | 0.12% |
| HONEYWELL INTL INC | New position | $168.1M | 0.11% |
| HONEYWELL AEROSPACE INC | New position | $165.9M | 0.11% |
| APPLE INC | +498,200 sh | $135.3M | 5.88% |
| MICROSOFT CORP | +322,300 sh | $119.8M | 3.67% |
| AMAZON COM INC | +528,400 sh | $118.0M | 3.22% |
| ALPHABET INC (CAP STK CL A) | +304,900 sh | $98.3M | 3.02% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $92.2M | 0.06% |
| META PLATFORMS INC (CL A) | +155,400 sh | $88.2M | 1.76% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$329.8M | 0.00% |
| NVIDIA CORPORATION | -439,600 sh | -$82.3M | 6.56% |
| CARNIVAL CORP | Sold out | -$76.9M | 0.00% |
| PALO ALTO NETWORKS INC | -195,400 sh | -$49.0M | 0.43% |
| LABCORP HOLDINGS INC (COM SHS) | -146,400 sh | -$40.0M | 0.01% |
| AERCAP HOLDINGS NV | -279,800 sh | -$39.6M | 0.03% |
| OMNICOM GROUP INC | -525,500 sh | -$38.9M | 0.02% |
| INSMED INC (COM PAR $.01) | -285,200 sh | -$38.5M | 0.00% |
| EQUITY RESIDENTIAL (SH BEN INT) | -606,000 sh | -$38.5M | 0.00% |
| EVERPURE INC (CL A) | -553,900 sh | -$38.2M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $10.2B | 6.56% | -0.86% |
| APPLE INC | $9.1B | 5.88% | +1.61% |
| MICROSOFT CORP | $5.7B | 3.67% | +2.16% |
| AMAZON COM INC | $5.0B | 3.22% | +2.58% |
| ALPHABET INC (CAP STK CL A) | $4.7B | 3.02% | +2.38% |
| ALPHABET INC (CAP STK CL C) | $3.7B | 2.40% | -0.59% |
| BROADCOM INC | $3.6B | 2.34% | +2.45% |
| INVESCO EXCH TRADED FD TR II (PURBTA MSCI US) | $3.5B | 2.29% | +0.00% |
| MICRON TECHNOLOGY INC | $3.3B | 2.15% | +0.35% |
| ISHARES TR (CORE S&P500 ETF) | $3.1B | 1.99% | +0.00% |
| META PLATFORMS INC (CL A) | $2.7B | 1.76% | +3.31% |
| TESLA INC | $2.5B | 1.63% | +2.23% |
| ADVANCED MICRO DEVICES INC | $2.1B | 1.35% | +1.38% |
| ELI LILLY & CO | $2.0B | 1.30% | +1.30% |
| JPMORGAN CHASE & CO | $1.8B | 1.17% | +0.66% |
| LAM RESEARCH CORP (COM NEW) | $1.5B | 0.94% | -0.05% |
| APPLIED MATLS INC | $1.4B | 0.91% | +0.50% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.4B | 0.91% | +2.65% |
| INTEL CORP | $1.4B | 0.90% | -2.00% |
| JOHNSON & JOHNSON | $1.3B | 0.86% | +1.31% |
| EXXON MOBIL CORP | $1.3B | 0.85% | +1.75% |
| VISA INC (COM CL A) | $1.2B | 0.76% | +1.69% |
| WALMART INC | $1.2B | 0.75% | +3.46% |
| CISCO SYS INC | $1.1B | 0.74% | +0.94% |
| KLA CORP (COM NEW) | $1.1B | 0.71% | +0.40% |
| CATERPILLAR INC | $1.1B | 0.69% | +2.17% |
| ABBVIE INC | $1.0B | 0.65% | +1.52% |
| GE AEROSPACE (COM NEW) | $910.5M | 0.59% | +1.90% |
| COSTCO WHOLESALE CORPORATION | $904.3M | 0.58% | +3.55% |
| MASTERCARD INCORPORATED (CL A) | $887.0M | 0.57% | +0.32% |
| BANK OF AMER CORP | $885.3M | 0.57% | +0.30% |
| WESTERN DIGITAL CORP | $882.0M | 0.57% | -3.97% |
| MARVELL TECHNOLOGY INC | $833.1M | 0.54% | -2.52% |
| PROCTER & GAMBLE CO | $826.9M | 0.53% | +3.06% |
| UNITEDHEALTH GROUP INC | $818.9M | 0.53% | +1.18% |
| SEAGATE TECHNOLOGY HLDNGS PL | $805.5M | 0.52% | +0.84% |
| HOME DEPOT INC | $791.2M | 0.51% | +2.45% |
| COCA COLA CO | $759.9M | 0.49% | +0.67% |
| T ROWE PRICE EXCHANGE-TRADED (PRICE GRW STOCK) | $754.7M | 0.49% | +0.00% |
| CHEVRON CORPORATION | $750.2M | 0.48% | +1.04% |
| MERCK & CO INC | $744.2M | 0.48% | +0.52% |
| NETFLIX INC. | $693.9M | 0.45% | +2.77% |
| GOLDMAN SACHS GROUP INC | $678.1M | 0.44% | -0.65% |
| PHILIP MORRIS INTL INC | $675.3M | 0.44% | +3.32% |
| HARBOR ETF TRUST (PANA DY CORE ETF) | $668.0M | 0.43% | +0.00% |
| PALO ALTO NETWORKS INC | $667.0M | 0.43% | -9.08% |
| GE VERNOVA INC | $663.3M | 0.43% | +2.96% |
| INTERNATIONAL BUSINESS MACHS | $660.8M | 0.43% | +2.84% |
| TEXAS INSTRS INC | $632.1M | 0.41% | +0.91% |
| ADVISORS INNER CIRCLE FD (LSV DISCIPLINED) | $627.4M | 0.40% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Creative Planning · $171.1B
- Simplex Trading, LLC · $170.6B
- First Trust Advisors LP · $170.0B
- Primecap Management Co · $169.1B
- Jennison Associates LLC · $166.7B
- Neuberger Berman Group LLC · $150.4B
- VANGUARD ASSET MANAGEMENT, Ltd · $148.0B
- State Farm Mutual Automobile Insurance Co · $146.1B
- Schroder Investment Management Group · $141.1B
- National Bank of Canada · $139.8B