National Pension Service reported 540 positions worth $145.00B for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 15 new positions, added to 369, trimmed 155 and exited 24. Its largest holding is Nvidia Corp at 7% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.50M | – | $598.01M | 0.412% |
| MRSH Marsh & Mclennan Companies, Inc. | +1.13M | – | $188.10M | 0.13% |
| HONA Honeywell Aerospace Inc. | +750.6K | – | $165.94M | 0.114% |
| AAPL Apple Inc. | +498.2K | +1.6% | $144.17M | 6.29% |
| AMZN Amazon Com Inc | +528.4K | +2.6% | $125.94M | 3.45% |
| MSFT Microsoft Corp | +322.3K | +2.2% | $120.24M | 3.92% |
| GOOGL Alphabet Inc. | +304.9K | +2.4% | $108.97M | 3.23% |
| COHR Coherent Corp. | +253.5K | +2,907.2% | $99.99M | 0.071% |
| META Meta Platforms, Inc. | +155.4K | +3.3% | $87.55M | 1.88% |
| AVGO Broadcom Inc. | +230.2K | +2.5% | $86.94M | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -439.6K | -0.9% | $87.95M | 7.01% |
| PANW Palo Alto Networks Inc | -195.4K | -9.1% | $66.65M | 0.46% |
| P Everpure, Inc. | -553.8K | -90.8% | $43.64M | <0.01% |
| VMRK Vivmark Residential | -606.0K | -94.0% | $41.17M | <0.01% |
| LH Labcorp Holdings Inc. | -146.5K | -77.2% | $41.02M | <0.01% |
| AER AerCap Holdings N.V. | -279.9K | -43.0% | $40.80M | 0.037% |
| OMC Omnicom Group Inc. | -525.5K | -54.7% | $38.27M | 0.022% |
| WDC Western Digital Corp | -57.1K | -4.0% | $36.45M | 0.608% |
| DLTR Dollar Tree, Inc. | -296.4K | -49.5% | $35.85M | 0.025% |
| MKL Markel Group Inc. | -18.1K | -87.5% | $35.26M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.50M | $598.01M | 0.412% |
| MRSH Marsh & Mclennan Companies, Inc. | +1.13M | $188.10M | 0.13% |
| HONA Honeywell Aerospace Inc. | +750.6K | $165.94M | 0.114% |
| RVMD Revolution Medicines, Inc. | +273.6K | $51.24M | 0.035% |
| FTI TechnipFMC plc | +611.0K | $40.51M | 0.028% |
| XPO XPO, Inc. | +183.6K | $37.70M | 0.026% |
| FDXF FedEx Freight Holding Company, Inc. | +176.5K | $26.65M | 0.018% |
| IONQ IonQ, Inc. | +73.4K | $3.91M | <0.01% |
| CBRS Cerebras Systems Inc. | +10.0K | $2.21M | <0.01% |
| MKC Mccormick & Co Inc | +34.2K | $1.73M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PINS Pinterest, Inc. | -204.8K | $3.76M | <0.01% |
| IT Gartner Inc | -20.9K | $3.31M | <0.01% |
| GDDY GoDaddy Inc. | -37.1K | $3.07M | <0.01% |
| UHS Universal Health Services Inc | -16.6K | $2.96M | <0.01% |
| HUBS Hubspot Inc | -11.9K | $2.90M | <0.01% |
| SOLV Solventum Corp | -37.0K | $2.42M | <0.01% |
| TTD Trade Desk, Inc. | -94.9K | $2.15M | <0.01% |
| TAL TAL Education Group | -117.0K | $1.33M | <0.01% |
| ZBRA Zebra Technologies Corp | -5,739 | $1.20M | <0.01% |
| BLDR Builders FirstSource, Inc. | -14.5K | $1.19M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 50.83M | $10.17B | 7.01% | -439.6K | -0.9% | Reduced | 0.21% |
| 2 | AAPL Apple Inc. | Technology | 31.52M | $9.12B | 6.29% | +498.2K | +1.6% | Added | 0.22% |
| 3 | MSFT Microsoft Corp | Technology | 15.24M | $5.68B | 3.92% | +322.3K | +2.2% | Added | 0.21% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.97M | $5.00B | 3.45% | +528.4K | +2.6% | Added | 0.19% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.10M | $4.68B | 3.23% | +304.9K | +2.4% | Added | 0.2% |
| 6 | GOOG Alphabet Inc. | Technology | 10.55M | $3.73B | 2.57% | -62.1K | -0.6% | Reduced | 0.09% |
| 7 | AVGO Broadcom Inc. | Technology | 9.61M | $3.63B | 2.5% | +230.2K | +2.5% | Added | 0.2% |
| 8 | MU Micron Technology Inc | Technology | 2.89M | $3.33B | 2.3% | +10.1K | +0.4% | Added | 0.26% |
| 9 | META Meta Platforms, Inc. | Technology | 4.85M | $2.73B | 1.88% | +155.4K | +3.3% | Added | 0.19% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6.02M | $2.53B | 1.75% | +131.3K | +2.2% | Added | 0.15% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3.60M | $2.09B | 1.44% | +49.1K | +1.4% | Added | 0.22% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1.68M | $2.02B | 1.39% | +21.6K | +1.3% | Added | 0.18% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5.55M | $1.82B | 1.25% | +36.3K | +0.7% | Added | 0.21% |
| 14 | LRCX Lam Research Corp | Technology | 3.36M | $1.46B | 1% | -1,732 | -0.1% | Reduced | 0.27% |
| 15 | AMAT Applied Materials Inc | Technology | 1.96M | $1.42B | 0.978% | +9,763 | +0.5% | Added | 0.25% |
Tip. Select a row to see that position’s full history at National Pension Service.
As of its Q2 2026 13F filing, National Pension Service’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
National Pension Service reported a 13F portfolio worth $145.00B across 540 positions for Q2 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($598.01M), Marsh & Mclennan Companies, Inc. ($188.10M), Honeywell Aerospace Inc. ($165.94M). It opened 15 new positions.
Its largest sales by value were Nvidia Corp ($87.95M), Palo Alto Networks Inc ($66.65M), Everpure, Inc. ($43.64M). It exited 24 positions entirely.
From the Form 13F-HR reports National Pension Service 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.