2026 Q1 Portfolio Activity
In 2026 Q1, National Pension Service maintained a portfolio of 581 distinct positions. The most significant new addition was ROYALTY PHARMA PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 15.9%.
Position History
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Total Positions
581
Quarter
2026 Q1
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 581
National Pension Service Full Holdings List — 2026 Q1
| 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 | 6.79% | 6.92% |
#1
Prev: #1
|
5.2 |
—
|
1,167,483 | 2.3% |
P
S
|
51,274,183 | $8,942,217,515 |
$120.05
+75.9%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.98% | 6.08% |
#2
Prev: #2
|
4.4 |
—
|
824,459 | 2.7% |
P
S
|
31,019,702 | $7,872,490,171 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 5.20% |
#3
Prev: #3
|
3.2 |
—
|
408,580 | 2.8% |
P
S
|
14,917,409 | $5,521,977,290 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.39% |
#4
Prev: #4
|
2.3 |
—
|
599,005 | 3.0% |
P
S
|
20,442,324 | $4,257,522,819 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.89% |
#5
Prev: #5
|
2.1 |
—
|
324,727 | 2.6% |
P
S
|
12,793,377 | $3,678,863,490 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 2.35% | 2.40% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
47,382,366 | $3,087,908,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.41% |
#7
1
Prev: #6
|
1.4 |
—
|
220,592 | 2.1% |
P
S
|
10,612,812 | $3,044,391,250 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.34% |
#8
Prev: #8
|
1.4 |
—
|
265,522 | 2.9% |
P
S
|
9,382,706 | $2,904,041,334 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 2.09% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,119,355 | $2,690,803,880 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.25% |
#10
1
Prev: #9
|
1.3 |
—
|
87,681 | 1.9% |
P
S
|
4,695,451 | $2,686,408,381 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
217,883 | 3.8% |
P
S
|
5,890,660 | $2,189,852,855 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.29% |
#12
Prev: #12
|
1.0 |
—
|
104,307 | 1.9% |
P
S
|
5,513,297 | $1,621,791,446 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.83% |
#13
3
Prev: #16
|
1.0 |
—
|
166,843 | 1.8% |
P
S
|
9,497,753 | $1,611,388,774 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
45,579 | 2.8% |
P
S
|
1,661,226 | $1,527,945,838 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.99% |
#15
1
Prev: #14
|
0.9 |
—
|
76,998 | 2.9% |
P
S
|
2,732,608 | $1,309,465,754 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.76% |
#16
2
Prev: #18
|
0.9 |
—
|
168,958 | 3.4% |
P
S
|
5,159,484 | $1,261,184,269 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.81% |
#17
Prev: #17
|
0.9 |
—
|
156,582 | 1.6% |
P
S
|
9,969,043 | $1,238,952,664 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.86% |
#18
3
Prev: #15
|
0.8 |
—
|
102,099 | 3.1% |
P
S
|
3,398,829 | $1,027,262,077 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.64% |
#19
3
Prev: #22
|
0.8 |
—
|
-175,714 | -5.8% |
P
S
|
2,876,052 | $971,645,408 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.59% |
#20
5
Prev: #25
|
0.8 |
—
|
14,383 | 1.6% |
P
S
|
933,576 | $930,243,134 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.49% |
#21
14
Prev: #35
|
0.8 |
—
|
119,123 | 2.7% |
P
S
|
4,479,333 | $926,773,998 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.65% |
#22
1
Prev: #21
|
0.8 |
—
|
83,848 | 0.9% |
P
S
|
9,455,919 | $909,186,612 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.71% |
#23
4
Prev: #19
|
0.8 |
—
|
39,291 | 2.3% |
P
S
|
1,721,463 | $860,146,203 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.65% |
#24
4
Prev: #20
|
0.8 |
—
|
92,966 | 2.4% |
P
S
|
3,949,697 | $859,019,601 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.57% |
#25
1
Prev: #26
|
0.7 |
—
|
67,479 | 1.2% |
P
S
|
5,471,690 | $790,330,904 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.63% |
#26
3
Prev: #23
|
2.2 |
—
|
400,311 | 8.4% |
P
S
|
5,184,024 | $758,319,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.62% |
#27
3
Prev: #24
|
0.7 |
—
|
326,294 | 2.2% |
P
S
|
15,490,057 | $755,140,279 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.54% |
#28
1
Prev: #29
|
0.7 |
—
|
90,941 | 1.0% |
P
S
|
9,622,922 | $746,642,518 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
120,353 | 3.5% |
P
S
|
3,551,712 | $722,524,772 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
51,981 | 2.4% |
P
S
|
2,189,543 | $720,118,797 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.42% |
#31
11
Prev: #42
|
0.7 |
—
|
52,415 | 1.6% |
P
S
|
3,364,610 | $718,882,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.47% |
#32
4
Prev: #36
|
0.7 |
—
|
182,138 | 2.0% |
P
S
|
9,287,778 | $706,335,517 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.42% |
#33
10
Prev: #43
|
0.7 |
—
|
9,708 | 1.0% |
P
S
|
988,716 | $700,465,737 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.45% |
#34
4
Prev: #38
|
0.7 |
—
|
-27,338 | -0.5% |
P
S
|
5,762,086 | $693,121,325 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.54% |
#35
5
Prev: #30
|
0.7 |
—
|
16,022 | 0.7% |
P
S
|
2,390,708 | $678,411,209 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.37% |
#36
14
Prev: #50
|
0.7 |
—
|
16,634 | 0.9% |
P
S
|
1,952,288 | $667,272,516 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 0.49% | 0.54% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
15,814,477 | $640,453,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
25,619 | 0.7% |
P
S
|
3,612,916 | $597,359,531 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.38% |
#39
7
Prev: #46
|
0.7 |
—
|
1,091 | 0.1% |
P
S
|
1,199,655 | $594,740,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
38,656 | 0.5% |
P
S
|
7,322,564 | $582,949,320 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.44% | 0.45% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
24,565,625 | $577,046,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
14,769 | 2.2% |
P
S
|
674,837 | $570,905,354 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.53% |
#43
11
Prev: #32
|
0.7 |
—
|
101,523 | 2.8% |
P
S
|
3,774,444 | $555,258,457 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.50% |
#44
10
Prev: #34
|
0.7 |
—
|
17,454 | 0.8% |
P
S
|
2,285,117 | $553,889,510 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.37% |
#45
2
Prev: #47
|
0.7 |
—
|
66,450 | 2.4% |
P
S
|
2,827,989 | $545,519,078 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.33% |
#46
12
Prev: #58
|
0.7 |
—
|
-397 | -0.1% |
P
S
|
363,701 | $535,516,989 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 0.40% | 0.40% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
18,162,000 | $532,052,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.31% |
#48
15
Prev: #63
|
0.7 |
—
|
259,712 | 2.5% |
P
S
|
10,585,296 | $531,381,859 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.47% |
#49
12
Prev: #37
|
0.7 |
—
|
26,907 | 1.4% |
P
S
|
1,947,305 | $526,921,260 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.33% |
#50
7
Prev: #57
|
0.7 |
—
|
-485,938 | -2.7% |
P
S
|
17,404,803 | $504,565,239 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 581 holdings