2026 Q2 Portfolio Activity
In 2026 Q2, Nan Shan Life Insurance Co., Ltd. maintained a portfolio of 103 distinct positions. The most significant new addition was WALMART INC, now representing 1.74% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 1288.6%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 44.7%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Nan Shan Life Insurance Co., Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.89% | 6.24% |
#1
Prev: #1
|
5.3 |
—
|
15,941 | 2.7% |
P
S
|
615,674 | $220,023,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 3.97% |
#2
1
Prev: #3
|
5.3 |
—
|
73,848 | 17.1% |
P
S
|
505,646 | $146,313,727 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 3.25% |
#3
5
Prev: #8
|
5.1 |
—
|
137,878 | 26.8% |
P
S
|
652,559 | $130,570,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 3.65% |
#4
2
Prev: #6
|
4.6 |
—
|
74,246 | 27.2% |
P
S
|
346,888 | $129,396,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.01% | 0.12% |
#5
71
Prev: #76
|
5.1 |
—
|
204,315 | 1288.6% |
P
S
|
220,170 | $127,898,955 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.73% | 3.72% |
#6
1
Prev: #5
|
2.0 |
—
|
-153,266 | -19.2% |
P
S
|
645,065 | $119,201,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 1.79% |
#7
11
Prev: #18
|
4.4 |
—
|
234,748 | 98.9% |
P
S
|
472,003 | $112,497,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.07% |
#8
2
Prev: #10
|
3.1 |
—
|
9,511 | 6.4% |
P
S
|
157,555 | $88,749,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.72% | 3.56% |
#9
2
Prev: #7
|
1.1 |
—
|
-71,720 | -26.1% |
P
S
|
203,527 | $86,726,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 1.65% |
#10
11
Prev: #21
|
4.1 |
—
|
78,335 | 53.2% |
P
S
|
225,506 | $85,184,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.49% | 3.12% |
#11
2
Prev: #9
|
3.0 |
—
|
235,799 | 7.7% |
P
S
|
3,306,108 | $79,611,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.41% | 0.70% |
#12
35
Prev: #47
|
4.0 |
—
|
1,833,628 | 317.7% |
P
S
|
2,410,871 | $77,075,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.14% | 4.76% |
#13
11
Prev: #2
|
0.9 |
—
|
-58,951 | -44.7% |
P
S
|
72,891 | $68,187,344 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 1.75% |
#14
5
Prev: #19
|
3.3 |
—
|
34,552 | 21.0% |
P
S
|
198,905 | $65,107,574 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 2.47% |
#15
2
Prev: #13
|
0.8 |
—
|
-46,732 | -20.7% |
P
S
|
179,254 | $61,500,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.90% | 2.20% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
630,489 | $60,684,566 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 2.83% |
#17
6
Prev: #11
|
0.8 |
—
|
-53,227 | -39.3% |
P
S
|
82,150 | $60,495,260 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 3.80% |
#18
14
Prev: #4
|
0.7 |
—
|
-716,761 | -34.3% |
P
S
|
1,371,830 | $58,083,282 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.75% | 1.00% |
#19
16
Prev: #35
|
3.7 |
—
|
415,387 | 73.4% |
P
S
|
981,342 | $55,916,867 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
490,596 | — |
NEW
|
490,596 | $55,564,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.70% | 2.06% |
#21
6
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
939,759 | $54,148,914 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.57% | 1.60% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
552,221 | $49,953,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.49% | 2.82% |
#23
11
Prev: #12
|
1.1 |
—
|
-145,028 | -17.9% |
P
S
|
665,142 | $47,491,139 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
331,522 | — |
NEW
|
331,522 | $45,325,688 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.40% | 0.82% |
#25
16
Prev: #41
|
3.1 |
—
|
32,200 | 27.5% |
P
S
|
149,401 | $44,531,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.39% | 1.10% |
#26
6
Prev: #32
|
3.6 |
—
|
97,697 | 95.3% |
P
S
|
200,237 | $44,218,337 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.37% | 0.73% |
#27
17
Prev: #44
|
3.5 |
—
|
59,811 | 125.5% |
P
S
|
107,475 | $43,770,269 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 0.90% |
#28
10
Prev: #38
|
3.5 |
—
|
119,342 | 69.1% |
P
S
|
292,168 | $42,843,516 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 1.31% | 1.20% |
#29
1
Prev: #28
|
1.0 |
—
|
-1,085 | -0.2% |
P
S
|
551,615 | $41,922,740 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.48% |
#30
7
Prev: #23
|
1.0 |
—
|
-8,413 | -12.3% |
P
S
|
60,032 | $41,230,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | 1.20% |
#31
2
Prev: #29
|
3.0 |
—
|
129,100 | 42.2% |
P
S
|
434,914 | $40,620,968 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.27% | 0.51% |
#32
21
Prev: #53
|
3.5 |
—
|
25,492 | 70.1% |
P
S
|
61,879 | $40,585,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | 0.15% |
#33
41
Prev: #74
|
3.4 |
—
|
18,446 | 151.9% |
P
S
|
30,589 | $35,308,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.07% | 0.22% |
#34
34
Prev: #68
|
3.4 |
—
|
616,544 | 513.8% |
P
S
|
736,544 | $34,241,931 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.07% | 1.29% |
#35
9
Prev: #26
|
2.4 |
—
|
8,581 | 11.1% |
P
S
|
86,062 | $34,225,136 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 1.04% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
195,277 | $30,982,649 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.96% | 1.73% |
#37
17
Prev: #20
|
0.4 |
—
|
-190,440 | -27.7% |
P
S
|
497,022 | $30,507,210 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.93% | 0.02% |
#38
48
Prev: #86
|
3.4 |
—
|
322,869 | 6292.5% |
P
S
|
328,000 | $29,680,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.92% | 0.76% |
#39
4
Prev: #43
|
2.9 |
—
|
44,405 | 41.9% |
P
S
|
150,369 | $29,431,724 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | 1.40% |
#40
16
Prev: #24
|
0.4 |
—
|
-294,048 | -75.3% |
P
S
|
96,321 | $28,693,063 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.89% | — |
#41
Prev: #—
|
3.9 |
—
|
111,655 | — |
NEW
|
111,655 | $28,520,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
73,208 | — |
NEW
|
73,208 | $27,235,572 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
128,980 | — |
NEW
|
128,980 | $25,771,494 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.08% |
#44
36
Prev: #80
|
3.3 |
—
|
55,409 | 804.4% |
P
S
|
62,297 | $24,742,499 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.77% | 0.11% |
#45
34
Prev: #79
|
3.3 |
—
|
342,258 | 692.2% |
P
S
|
391,700 | $24,634,013 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | — |
#46
Prev: #—
|
3.8 |
—
|
124,900 | — |
NEW
|
124,900 | $23,795,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.63% |
#47
3
Prev: #50
|
0.3 |
—
|
-222,786 | -56.9% |
P
S
|
169,092 | $23,610,316 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.72% | 1.07% |
#48
15
Prev: #33
|
0.3 |
—
|
-187,485 | -45.6% |
P
S
|
223,565 | $23,127,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.89% |
#49
9
Prev: #40
|
0.8 |
—
|
-26,000 | -7.6% |
P
S
|
315,325 | $22,753,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.71% | 0.26% |
#50
15
Prev: #65
|
3.3 |
—
|
310,599 | 263.9% |
P
S
|
428,299 | $22,746,960 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings