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National Pension Service 13F Holdings and Portfolio Changes
National Pension Service reported $155.08B in 13F securities for Q2 2026, with 552 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), and Alphabet (GOOGL). Reduced or exited positions include NVIDIA (NVDA), Alphabet (GOOG), LAM RESEARCH (LRCX), and INTEL (INTC). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
National Pension Service's Q2 2026 13F report contains 552 positions valued at $155.08B. The largest reported holdings include NVIDIA, Apple, Microsoft, Amazon, and Alphabet.
The three largest positions in the holdings table account for approximately 16.1% of reported 13F value. The largest reported sector exposure is Information Technology at 32.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001193125-26-347818. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
National Pension Service portfolio analytics
the top five positions account for 29.5% of disclosed value; the largest sector exposure is Information Technology at 32.0%; latest prices differ from modeled cost estimates by an average 127.7% across 544 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $10.17B | 6.6% | Reduced |
| AAPL whale holders APPLE INC | $9.12B | 5.9% | Increased |
| MSFT whale holders MICROSOFT CORP | $5.68B | 3.7% | Increased |
| AMZN whale holders AMAZON COM INC | $5.00B | 3.2% | Increased |
| GOOGL whale holders ALPHABET INC | $4.68B | 3.0% | Increased |
| GOOG whale holders ALPHABET INC | $3.73B | 2.4% | Reduced |
| AVGO whale holders BROADCOM INC | $3.63B | 2.3% | Increased |
| PBUS whale holders INVESCO EXCH TRADED FD TR II | $3.55B | 2.3% | Held |
| MU whale holders MICRON TECHNOLOGY INC | $3.33B | 2.1% | Increased |
| IWM whale holders ISHARES TR | $3.08B | 2.0% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AAPL whale holders — APPLE INC ($9.12B)
- MSFT whale holders — MICROSOFT CORP ($5.68B)
- AMZN whale holders — AMAZON COM INC ($5.00B)
- GOOGL whale holders — ALPHABET INC ($4.68B)
- AVGO whale holders — BROADCOM INC ($3.63B)
- MU whale holders — MICRON TECHNOLOGY INC ($3.33B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- NVDA whale holders — NVIDIA CORPORATION ($10.17B)
- GOOG whale holders — ALPHABET INC ($3.73B)
- LRCX whale holders — LAM RESEARCH CORP ($1.46B)
- INTC whale holders — INTEL CORP ($1.40B)
- WDC whale holders — WESTERN DIGITAL CORP ($882.0M)
- MRVL whale holders — MARVELL TECHNOLOGY INC ($833.1M)
Allocation
- Information Technology: 32.0%
- Communication Services: 8.4%
- Financials: 7.3%
- Consumer Discretionary: 6.3%
- Health Care: 5.6%
- ETF / Fund: 5.4%
- Industrials: 3.2%
- Consumer Staples: 3.0%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-347818)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does National Pension Service report for Q2 2026?
The filing reports 552 positions and $155.08B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), and Alphabet (GOOGL). Reduced or exited positions include NVIDIA (NVDA), Alphabet (GOOG), LAM RESEARCH (LRCX), and INTEL (INTC).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.