National Pension Service: 13F holdings, Q2 2026
National Pension Service reported 552 positions worth $155.08B in its Form 13F for Q2 2026 (vs. $131.68B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $10.17B | 6.6% | 50,834,621 | -1% |
| AAPL | APPLE INC | $9.12B | 5.9% | 31,517,924 | +2% |
| - | MICROSOFT CORP | $5.68B | 3.7% | 15,239,745 | +2% |
| AMZN | AMAZON.COM INC | $5.00B | 3.2% | 20,970,745 | +3% |
| GOOGL | ALPHABET INC-CL A | $4.68B | 3.0% | 13,098,297 | +2% |
| GOOG | ALPHABET INC-CL C | $3.73B | 2.4% | 10,550,690 | -1% |
| AVGO | BROADCOM INC | $3.63B | 2.3% | 9,612,865 | +2% |
| - | INVESCO EXCH TRADED FD TR II | $3.55B | 2.3% | 47,382,366 | same |
| - | MICRON TECHNOLOGY INC | $3.33B | 2.1% | 2,886,160 | same |
| - | ISHARES TR | $3.08B | 2.0% | 4,119,355 | same |
| META | META PLATFORMS INC | $2.73B | 1.8% | 4,850,873 | +3% |
| - | TESLA INC | $2.53B | 1.6% | 6,022,001 | +2% |
| AMD | ADVANCED MICRO DEVICES | $2.09B | 1.3% | 3,600,765 | +1% |
| LLY | ELI LILLY & CO | $2.02B | 1.3% | 1,682,782 | +1% |
| - | JPMORGAN CHASE & CO | $1.82B | 1.2% | 5,549,588 | +1% |
| - | LAM RESEARCH CORP | $1.46B | 0.9% | 3,362,878 | same |
| AMAT | APPLIED MATERIALS INC | $1.42B | 0.9% | 1,962,051 | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.40B | 0.9% | 2,804,925 | +3% |
| - | INTEL CORP | $1.40B | 0.9% | 9,999,492 | -2% |
| - | JOHNSON & JOHNSON | $1.33B | 0.9% | 5,226,968 | +1% |
| - | EXXON MOBIL CORP | $1.32B | 0.9% | 9,664,021 | +2% |
| - | VISA INC | $1.19B | 0.8% | 3,456,128 | +2% |
| - | WALMART INC | $1.17B | 0.8% | 10,314,166 | +3% |
| CSCO | CISCO SYS INC | $1.14B | 0.7% | 9,713,396 | +1% |
| - | KLA CORP | $1.10B | 0.7% | 3,634,859 | +899% |
| CAT | CATERPILLAR INC | $1.08B | 0.7% | 1,010,122 | +2% |
| ABBV | ABBVIE INC | $1.01B | 0.7% | 4,009,573 | +2% |
| - | GE AEROSPACE | $910.45M | 0.6% | 2,436,124 | +2% |
| COST | COSTCO WHOLESALE CORP | $904.34M | 0.6% | 966,727 | +4% |
| - | MASTERCARD INCORPORATED | $886.99M | 0.6% | 1,727,014 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $329.81M |
| - | CARNIVAL CORP | $76.87M |
| CTRA | COTERRA ENERGY INC | $16.09M |
| PINS | PINTEREST INC | $3.76M |
| IT | GARTNER INC | $3.31M |
| GDDY | GODADDY INC | $3.07M |
| UHS | UNIVERSAL HLTH SVCS INC | $2.96M |
| HUBS | HUBSPOT INC | $2.90M |
| - | SOLVENTUM CORP | $2.42M |
| TTD | THE TRADE DESK INC | $2.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.