2026 Q2 Portfolio Activity
In 2026 Q2, Korea Investment CORP maintained a portfolio of 711 distinct positions. The most significant new addition was ISHARES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.9%.
Position History
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Total Positions
711
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 711
Korea Investment CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.25% | 6.55% |
#1
Prev: #1
|
5.0 |
—
|
-1,691,136 | -9.3% |
P
S
|
16,445,980 | $3,290,676,138 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 6.16% | 5.43% |
#2
1
Prev: #3
|
6.0 |
—
|
318,490 | 7.9% |
P
S
|
4,334,448 | $3,246,024,763 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.66% |
#3
1
Prev: #2
|
3.8 |
—
|
-396,907 | -3.7% |
P
S
|
10,363,583 | $2,998,806,377 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.98% |
#4
Prev: #4
|
2.4 |
—
|
-168,673 | -3.2% |
P
S
|
5,023,194 | $1,873,751,826 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.15% |
#5
Prev: #5
|
2.3 |
—
|
-305,466 | -4.2% |
P
S
|
6,990,711 | $1,666,166,060 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.53% |
#6
Prev: #6
|
1.6 |
—
|
-112,319 | -2.6% |
P
S
|
4,130,545 | $1,476,132,867 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.11% |
#7
1
Prev: #8
|
1.4 |
—
|
-89,392 | -2.7% |
P
S
|
3,207,023 | $1,211,452,938 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.17% |
#8
1
Prev: #7
|
1.4 |
—
|
-349,827 | -9.6% |
P
S
|
3,308,997 | $1,169,167,910 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.60% |
#9
11
Prev: #20
|
1.2 |
—
|
-31,343 | -3.7% |
P
S
|
819,568 | $946,019,147 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.91% |
#10
1
Prev: #9
|
1.2 |
—
|
-44,376 | -2.8% |
P
S
|
1,567,722 | $883,082,125 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.62% |
#11
1
Prev: #10
|
1.1 |
—
|
-109,822 | -5.2% |
P
S
|
1,987,245 | $835,835,247 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.36% |
#12
1
Prev: #11
|
1.1 |
—
|
-52,403 | -7.4% |
P
S
|
658,950 | $790,364,399 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 0.51% |
#13
16
Prev: #29
|
1.0 |
—
|
-43,476 | -3.6% |
P
S
|
1,156,752 | $671,968,804 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.07% |
#14
2
Prev: #12
|
0.9 |
—
|
-123,270 | -7.0% |
P
S
|
1,633,730 | $534,768,841 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 1.00% |
#15
Prev: #15
|
0.9 |
—
|
-128,160 | -6.5% |
P
S
|
1,849,714 | $469,771,865 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.03% |
#16
3
Prev: #13
|
0.9 |
—
|
-120,648 | -11.6% |
P
S
|
921,095 | $460,906,727 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.28% |
#17
44
Prev: #61
|
0.8 |
—
|
7,677 | 0.2% |
P
S
|
3,113,643 | $434,757,972 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.44% |
#18
19
Prev: #37
|
0.8 |
—
|
-39,242 | -6.3% |
P
S
|
580,859 | $419,961,057 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.90% |
#19
3
Prev: #16
|
0.8 |
—
|
116,400 | 3.3% |
P
S
|
3,623,426 | $410,389,229 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.45% |
#20
16
Prev: #36
|
0.8 |
—
|
-112,738 | -11.0% |
P
S
|
910,493 | $394,543,932 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.55% |
#21
4
Prev: #25
|
0.8 |
—
|
-37,196 | -9.9% |
P
S
|
337,463 | $359,364,349 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.71% |
#22
4
Prev: #18
|
0.8 |
—
|
-138,769 | -12.2% |
P
S
|
1,001,398 | $343,569,640 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 1.03% |
#23
9
Prev: #14
|
0.8 |
—
|
-423,895 | -14.5% |
P
S
|
2,497,839 | $341,504,548 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.57% |
#24
1
Prev: #23
|
0.7 |
—
|
23,922 | 1.9% |
P
S
|
1,291,102 | $324,892,907 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.47% |
#25
9
Prev: #34
|
0.7 |
—
|
-150,631 | -5.2% |
P
S
|
2,742,739 | $322,162,123 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.57% |
#26
4
Prev: #22
|
0.7 |
—
|
119,167 | 3.4% |
P
S
|
3,596,968 | $297,253,436 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.34% |
#27
21
Prev: #48
|
2.2 |
—
|
88,920 | 14.5% |
P
S
|
703,580 | $292,428,955 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.29% |
#28
30
Prev: #58
|
3.2 |
—
|
838,561 | 885.8% |
P
S
|
933,224 | $281,563,013 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.48% |
#29
3
Prev: #32
|
0.7 |
—
|
-31,091 | -11.6% |
P
S
|
236,880 | $278,300,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
-158,293 | -18.1% |
P
S
|
716,707 | $267,854,907 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.68% |
#31
12
Prev: #19
|
0.7 |
—
|
-50,481 | -15.2% |
P
S
|
280,643 | $262,533,107 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
-35,746 | -1.9% |
P
S
|
1,861,405 | $239,190,543 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.56% |
#33
9
Prev: #24
|
0.7 |
—
|
-79,550 | -14.7% |
P
S
|
462,447 | $237,512,779 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.44% | 0.54% |
#34
7
Prev: #27
|
0.7 |
—
|
-103,120 | -7.7% |
P
S
|
1,242,006 | $232,431,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.43% |
#35
3
Prev: #38
|
0.7 |
—
|
-343,156 | -8.1% |
P
S
|
3,915,142 | $223,084,791 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.39% |
#36
6
Prev: #42
|
0.7 |
—
|
25,591 | 4.1% |
P
S
|
647,397 | $218,982,035 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.73% |
#37
20
Prev: #17
|
0.7 |
—
|
-586,985 | -16.1% |
P
S
|
3,053,372 | $218,010,761 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.51% |
#38
8
Prev: #30
|
0.7 |
—
|
-125,971 | -17.0% |
P
S
|
616,378 | $217,384,193 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.25% |
#39
28
Prev: #67
|
0.7 |
—
|
-147,288 | -19.4% |
P
S
|
612,015 | $208,709,355 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.35% |
#40
6
Prev: #46
|
2.2 |
—
|
121,284 | 11.9% |
P
S
|
1,141,789 | $206,561,048 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.50% |
#41
10
Prev: #31
|
0.7 |
—
|
-263,688 | -15.9% |
P
S
|
1,397,661 | $204,953,009 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.30% |
#42
13
Prev: #55
|
2.2 |
—
|
32,979 | 19.5% |
P
S
|
201,688 | $203,981,193 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.39% | 0.33% |
#43
7
Prev: #50
|
2.2 |
—
|
86,490 | 10.7% |
P
S
|
895,149 | $203,171,969 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.46% |
#44
9
Prev: #35
|
0.7 |
—
|
-485,187 | -16.5% |
P
S
|
2,463,048 | $200,171,911 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.14% |
#45
93
Prev: #138
|
0.6 |
—
|
-42,921 | -6.2% |
P
S
|
644,726 | $192,057,428 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.24% |
#46
25
Prev: #71
|
2.1 |
—
|
36,944 | 6.1% |
P
S
|
640,501 | $190,914,133 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.41% |
#47
8
Prev: #39
|
0.6 |
—
|
-21,382 | -2.1% |
P
S
|
995,658 | $188,906,192 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.57% |
#48
27
Prev: #21
|
0.6 |
—
|
-205,259 | -15.3% |
P
S
|
1,133,083 | $187,819,838 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.39% |
#49
8
Prev: #41
|
2.1 |
—
|
170,618 | 14.1% |
P
S
|
1,381,945 | $187,115,353 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.55% |
#50
24
Prev: #26
|
0.6 |
—
|
-225,068 | -12.5% |
P
S
|
1,582,648 | $184,647,542 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 711 holdings