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CIK: 0001608046
Total reported value
$155.1B
$155.1B
562 檔
19.5%
As reported in its official Q1 2026 Form 13F filing, National Pension Service's tracked investment portfolio stood at $155.1B with 562 total positions.
In Q1 2026, National Pension Service displayed an active expansion posture, initiating 2 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | -0.23% | +2.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.10% | +2.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.52% | +2.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.01% | +3.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.23% | +2.60% | |
| 6 | PBUS | Invesco Msci USA ETF | ETF-Other | 2.35% | -0.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.09% | +2.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.13% | +2.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.05% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.28% | +1.90% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.03% | +3.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +1.93% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.37% | +1.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.14% | +2.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.08% | +2.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.10% | +3.39% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.19% | +1.60% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | +3.10% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.41% | -5.76% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | +1.56% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.22% | +2.73% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.24% | +0.89% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | +2.34% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +2.41% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +1.25% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.19% | +8.37% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +2.15% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | +0.95% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.80% | +3.51% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +2.43% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.39% | +1.58% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | +2.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.16% | +0.99% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.05% | -0.47% | |
| 35 | GE | General Electric | Stock-Industrials | 0.52% | +0.07% | +0.67% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.40% | +0.86% | |
| 37 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.49% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.01% | +0.71% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | +0.09% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | +0.53% | |
| 41 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.44% | -0.01% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | +2.24% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +2.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +0.77% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | +2.41% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.30% | -0.11% | |
| 47 | LSVD | Lsv Disciplined Value ETF | ETF-Other | 0.40% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.11% | +2.52% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.13% | +1.40% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.14% | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.79% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +2.73% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.39% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | +0.86% | Add |
| 5 | GEV | GE Vernova Inc | +0.1% | +15.87% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | +1.58% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +1.60% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +1.56% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.99% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | -5.76% | Trim |
| 11 | COP | Conocophillips | +0.1% | -1.47% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.1% | +2.52% | Add |
| 13 | GLW | Corning Inc | +0.1% | -4.19% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | -15.00% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -0.11% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +5.04% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +2.65% | Add |
| 19 | LIN | Linde plc | +0.1% | +0.09% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +4.41% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | +3.62% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +2.00% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +4.23% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | +1.29% | Add |
| 25 | EQIX | Equinix Inc | +0.1% | +2.22% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +6.77% | Add |
| 27 | CIEN | Ciena CORP | +0.1% | +40.54% | Add |
| 28 | DE | Deere & Co | +0.1% | +1.08% | Add |
| 29 | T | At&t Inc | +0.1% | -2.72% | Trim |
| 30 | ROST | Ross Stores Inc | +0.1% | +3.14% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | +52.45% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +1.03% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | +2.61% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | +2.77% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | -16.99% | Trim |
| 36 | VLO | Valero Energy CORP | 0% | +11.32% | Add |
| 37 | LNG | Cheniere Energy Inc | 0% | -2.11% | Trim |
| 38 | SLB | Slb LTD | 0% | +19.74% | Add |
| 39 | HON | Honeywell International Inc | 0% | +1.44% | Add |
| 40 | FDX | Fedex CORP | 0% | +3.05% | Add |
| 41 | PSX | Phillips 66 | 0% | +13.68% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | +1.88% | Add |
| 43 | FCX | Freeport-mcmoran Inc | 0% | +8.70% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +2.58% | Add |
| 45 | PWR | Quanta Services Inc | 0% | +7.54% | Add |
| 46 | WMB | Williams Cos Inc | 0% | +2.03% | Add |
| 47 | EIX | Edison International | 0% | +66.55% | Add |
| 48 | AMGN | Amgen Inc | 0% | +2.77% | Add |
| 49 | SRE | Sempra | 0% | +6.33% | Add |
| 50 | NEM | Newmont CORP | 0% | +2.27% | Add |
According to official SEC Form 13F filings, National Pension Service reported a total U.S. public equity portfolio value of $155.1B across 562 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RPRX
市值: $35.6M
Top Position Liquidated / Trimmed
MRSH
前期市值: $211.6M
During Q1 2026, National Pension Service's top holdings by market value included NVDA (6.8%)、AAPL (6.0%)、MSFT (4.2%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2026, National Pension Service made 195 total portfolio adjustments, initiating 2 new buys, adding to 140 positions, trimming 50 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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