Korea Investment CORP reported 639 positions worth $48.46B for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 17 new positions, added to 230, trimmed 367 and exited 23. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +802.2K | $137.06M | 0.283% |
| CNC Centene Corp | +909.6K +971.6% | $58.39M | 0.133% |
| TGT Target Corp | +403.6K +468.0% | $52.71M | 0.132% |
| DELL Dell Technologies Inc. | +116.0K +74.8% | $50.06M | 0.242% |
| SHW Sherwin Williams Co | +133.4K +142.3% | $45.92M | 0.161% |
| MS Morgan Stanley | +203.8K +33.0% | $42.60M | 0.355% |
| AMT American Tower Corp | +248.0K +130.4% | $40.56M | 0.148% |
| HONA Honeywell Aerospace Inc. | +181.2K | $40.05M | 0.083% |
| UNH Unitedhealth Group Inc | +88.9K +14.5% | $36.96M | 0.603% |
| AVAV AeroVironment Inc | +220.6K +196.9% | $36.41M | 0.113% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.69M -9.3% | $338.38M | 6.79% |
| GOOG Alphabet Inc. | -349.8K -9.6% | $123.60M | 2.41% |
| GLW Corning Inc | -459.1K -42.9% | $117.27M | 0.322% |
| AAPL Apple Inc. | -396.9K -3.7% | $114.85M | 6.19% |
| TER Teradyne, Inc | -173.9K -58.0% | $84.12M | 0.126% |
| AMZN Amazon Com Inc | -305.5K -4.2% | $72.80M | 3.44% |
| LIN Linde Plc | -125.6K -32.9% | $65.17M | 0.274% |
| MO Altria Group, Inc. | -899.6K -54.7% | $64.73M | 0.11% |
| MCD Mcdonalds Corp | -237.7K -44.3% | $64.25M | 0.167% |
| MSFT Microsoft Corp | -168.7K -3.2% | $62.92M | 3.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +802.2K | $137.06M | 0.283% |
| HONA Honeywell Aerospace Inc. | +181.2K | $40.05M | 0.083% |
| MTZ Mastec Inc | +45.7K | $19.01M | 0.039% |
| XPO XPO, Inc. | +84.4K | $17.32M | 0.036% |
| FTI TechnipFMC plc | +249.8K | $16.56M | 0.034% |
| FDXF FedEx Freight Holding Company, Inc. | +107.1K | $16.17M | 0.033% |
| FN Fabrinet | +11.7K | $6.58M | 0.014% |
| TIGO Millicom International Cellular Sa | +49.6K | $4.50M | <0.01% |
| WSE Wise Group plc | +371.6K | $4.46M | <0.01% |
| CRCL Circle Internet Group, Inc. | +65.4K | $4.10M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GDDY GoDaddy Inc. | -212.7K | $17.58M | 0.039% |
| UHS Universal Health Services Inc | -95.3K | $17.06M | 0.038% |
| HUBS Hubspot Inc | -59.7K | $14.57M | 0.033% |
| UDR UDR, Inc. | -312.3K | $10.55M | 0.024% |
| OTEX Open Text Corp | -468.9K | $10.42M | 0.023% |
| EQH Equitable Holdings, Inc. | -234.6K | $8.71M | 0.019% |
| JKHY Jack Henry & Associates Inc | -50.4K | $7.97M | 0.018% |
| DOC Healthpeak Properties, Inc. | -485.1K | $7.97M | 0.018% |
| AES Aes Corp | -555.3K | $7.82M | 0.017% |
| ACM Aecom | -91.5K | $7.76M | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.45M | $3.29B | 6.79% | -1.69M | -9.3% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 10.36M | $3.00B | 6.19% | -396.9K | -3.7% | Reduced | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 5.02M | $1.87B | 3.87% | -168.7K | -3.2% | Reduced | 0.07% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6.99M | $1.67B | 3.44% | -305.5K | -4.2% | Reduced | 0.06% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.13M | $1.48B | 3.05% | -112.3K | -2.6% | Reduced | 0.07% |
| 6 | AVGO Broadcom Inc. | Technology | 3.21M | $1.21B | 2.5% | -89.4K | -2.7% | Reduced | 0.07% |
| 7 | GOOG Alphabet Inc. | Technology | 3.31M | $1.17B | 2.41% | -349.8K | -9.6% | Reduced | 0.06% |
| 8 | MU Micron Technology Inc | Technology | 819.6K | $946.02M | 1.95% | -31.3K | -3.7% | Reduced | 0.07% |
| 9 | META Meta Platforms, Inc. | Technology | 1.57M | $883.08M | 1.82% | -44.4K | -2.8% | Reduced | 0.07% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.99M | $835.84M | 1.72% | -109.8K | -5.2% | Reduced | 0.05% |
| 11 | LLY ELI LILLY & Co | Healthcare | 659.0K | $790.36M | 1.63% | -52.4K | -7.4% | Reduced | 0.07% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1.16M | $671.97M | 1.39% | -43.5K | -3.6% | Reduced | 0.07% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.63M | $534.77M | 1.1% | -123.3K | -7.0% | Reduced | 0.06% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.85M | $469.77M | 0.969% | -128.2K | -6.5% | Reduced | 0.08% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 921.1K | $460.91M | 0.951% | -120.6K | -11.6% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Korea Investment.
As of its Q2 2026 13F filing, Korea Investment CORP’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Korea Investment CORP reported a 13F portfolio worth $48.46B across 639 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($137.06M), Centene Corp ($58.39M), Target Corp ($52.71M). It opened 17 new positions.
Its largest sales by value were Nvidia Corp ($338.38M), Alphabet Inc. ($123.60M), Corning Inc ($117.27M). It exited 23 positions entirely.
From the Form 13F-HR reports Korea Investment CORP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.