National Pension Service Top Holdings and 13F Report (2026)

About National Pension Service

Investment Activity

National Pension Service has $155.08 billion in total holdings as of December 31, 2025.
National Pension Service owns shares of 552 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, National Pension Service has purchased 562 new stocks and bought additional shares in 370 stocks.
National Pension Service sold shares of 154 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $10,171,499,316
Apple: $9,120,026,489
Microsoft: $5,684,729,680
Amazon.com: $4,998,167,363
Alphabet: $4,680,938,399

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $598,010,000 Holding
571748102 - MARSH & MCLENNAN COS INC: $188,097,762 Holding
438516205 - HONEYWELL INTL INC: $168,056,205 Holding
43849R105 - HONEYWELL AEROSPACE INC: $165,939,553 Holding
G2004J103 - CARNIVAL CORP LTD: $92,245,987 Holding

Largest Purchases this Quarter

KLA: 3,271,158 shares (about $986.94M)
SPACE EXPLORATION TECHN CORP: 3,500,000 shares (about $598.01M)
Booking: 1,937,927 shares (about $345.42M)
MARSH & MCLENNAN COS INC: 1,128,564 shares (about $188.10M)
HONEYWELL INTL INC: 750,586 shares (about $168.06M)

Largest Sales this Quarter

NVIDIA: 439,562 shares (about $87.95M)
Palo Alto Networks: 195,431 shares (about $66.65M)
EVERPURE INC: 553,838 shares (about $43.64M)
Equity Residential: 606,046 shares (about $41.17M)
LABCORP HOLDINGS INC: 146,486 shares (about $41.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,171,499,316	$87,951,961 â–¼	-0.9%	50,834,621	6.6%	Technology
AAPL Apple	$9,120,026,489	$144,165,518 â–²	1.6%	31,517,924	5.9%	Technology
MSFT Microsoft	$5,684,729,680	$120,237,775 â–²	2.2%	15,239,745	3.7%	Technology
AMZN Amazon.com	$4,998,167,363	$125,943,861 â–²	2.6%	20,970,745	3.2%	Consumer Discretionary
GOOGL Alphabet	$4,680,938,399	$108,969,260 â–²	2.4%	13,098,297	3.0%	Communication Services
GOOG Alphabet	$3,727,875,298	$21,949,566 â–¼	-0.6%	10,550,690	2.4%	Communication Services
AVGO Broadcom	$3,631,259,754	$86,942,562 â–²	2.5%	9,612,865	2.3%	Technology
PBUS Invesco MSCI USA ETF	$3,546,096,271		0.0%	47,382,366	2.3%	ETF
MU Micron Technology	$3,331,465,626	$11,667,563 â–²	0.4%	2,886,160	2.1%	Technology
IVV iShares Core S&P 500 ETF	$3,084,943,766		0.0%	4,119,355	2.0%	ETF
META Meta Platforms	$2,732,448,252	$87,547,658 â–²	3.3%	4,850,873	1.8%	Communication Services
TSLA Tesla	$2,532,853,621	$55,242,025 â–²	2.2%	6,022,001	1.6%	Consumer Discretionary
AMD Advanced Micro Devices	$2,091,720,396	$28,495,378 â–²	1.4%	3,600,765	1.3%	Technology
LLY Eli Lilly and Company	$2,018,379,214	$25,854,913 â–²	1.3%	1,682,782	1.3%	Healthcare
JPM JPMorgan Chase & Co.	$1,816,546,640	$11,879,133 â–²	0.7%	5,549,588	1.2%	Finance
LAM RESEARCH CORP	$1,457,235,924	$750,528 â–¼	-0.1%	3,362,878	0.9%	COM NEW
AMAT Applied Materials	$1,418,562,873	$7,058,649 â–²	0.5%	1,962,051	0.9%	Technology
BRK.B Berkshire Hathaway	$1,403,556,421	$36,186,704 â–²	2.6%	2,804,925	0.9%	Finance
INTC Intel	$1,396,229,068	$28,508,397 â–¼	-2.0%	9,999,492	0.9%	Technology
JNJ Johnson & Johnson	$1,327,493,063	$17,138,911 â–²	1.3%	5,226,968	0.9%	Healthcare
XOM ExxonMobil	$1,321,264,951	$22,732,161 â–²	1.8%	9,664,021	0.9%	Energy
V Visa	$1,185,762,956	$19,658,714 â–²	1.7%	3,456,128	0.8%	Finance
WALMART INC	$1,168,182,441	$39,088,631 â–²	3.5%	10,314,166	0.8%	COM
CSCO Cisco Systems	$1,140,935,494	$10,627,076 â–²	0.9%	9,713,396	0.7%	Technology
KLAC KLA	$1,096,673,309	$986,941,080 â–²	899.4%	3,634,859	0.7%	Technology
CAT Caterpillar	$1,075,678,918	$22,795,249 â–²	2.2%	1,010,122	0.7%	Industrials
ABBV AbbVie	$1,008,968,950	$15,067,197 â–²	1.5%	4,009,573	0.7%	Healthcare
GE GE Aerospace	$910,452,623	$16,973,322 â–²	1.9%	2,436,124	0.6%	Industrials
COST Costco Wholesale	$904,344,107	$31,011,766 â–²	3.6%	966,727	0.6%	Consumer Staples
MA Mastercard	$886,994,390	$2,850,994 â–²	0.3%	1,727,014	0.6%	Finance
BAC Bank of America	$885,265,895	$2,642,447 â–²	0.3%	15,536,432	0.6%	Finance
WDC Western Digital	$882,009,725	$36,445,363 â–¼	-4.0%	1,380,902	0.6%	Technology
MRVL Marvell Technology	$833,056,534	$21,549,363 â–¼	-2.5%	2,796,524	0.5%	Technology
PG Procter & Gamble	$826,948,565	$24,579,943 â–²	3.1%	5,639,311	0.5%	Consumer Staples
UNH UnitedHealth Group	$818,929,089	$9,570,712 â–²	1.2%	1,970,332	0.5%	Healthcare
STX Seagate Technology	$805,490,325	$6,700,960 â–²	0.8%	834,705	0.5%	Technology
HD Home Depot	$791,159,990	$18,951,965 â–²	2.5%	2,243,280	0.5%	Consumer Discretionary
KO CocaCola	$759,894,655	$5,076,937 â–²	0.7%	9,350,248	0.5%	Consumer Staples
TGRW T. Rowe Price Growth Stock ETF	$754,666,842		0.0%	15,814,477	0.5%	ETF
CVX Chevron	$750,205,228	$7,710,989 â–²	1.0%	4,525,852	0.5%	Energy
MRK Merck & Co., Inc.	$744,243,987	$3,815,936 â–²	0.5%	5,791,782	0.5%	Healthcare
NFLX Netflix	$693,865,700	$18,713,083 â–²	2.8%	9,718,007	0.4%	Communication Services
GS The Goldman Sachs Group	$678,086,164	$4,423,732 â–¼	-0.6%	670,463	0.4%	Finance
PM Philip Morris International	$675,325,633	$21,712,999 â–²	3.3%	3,732,937	0.4%	Consumer Staples
HARBOR ETF TRUST	$668,030,237		0.0%	24,565,625	0.4%	PANA DY CORE ETF
PANW Palo Alto Networks	$667,001,700	$66,645,880 â–¼	-9.1%	1,955,902	0.4%	Technology
GE VERNOVA INC	$663,308,333	$19,053,879 â–²	3.0%	564,585	0.4%	COM
IBM International Business Machines	$660,836,470	$18,238,718 â–²	2.8%	2,349,975	0.4%	Technology
TXN Texas Instruments	$632,111,088	$5,710,425 â–²	0.9%	2,120,680	0.4%	Technology
ADVISORS INNER CIRCLE FD	$627,384,496		0.0%	18,162,000	0.4%	LSV DISCIPLINED
LINDE PLC	$623,718,138	$1,169,172 â–²	0.2%	1,201,908	0.4%	SHS
MS Morgan Stanley	$618,889,886	$1,716,636 â–²	0.3%	2,960,629	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$610,642,496	$5,822,416 â–²	1.0%	5,233,929	0.4%	CL A
WFC Wells Fargo & Company	$605,519,725	$383,036 â–²	0.1%	7,327,199	0.4%	Finance
SPACE EXPLORATION TECHN CORP	$598,010,000	$598,010,000 â–²	New Holding	3,500,000	0.4%	CLASS A COM STK
APH Amphenol	$595,623,066	$9,425,009 â–²	1.6%	3,378,080	0.4%	Technology
ORCL Oracle	$567,805,044	$14,660,276 â–²	2.7%	3,874,480	0.4%	Technology
ADI Analog Devices	$556,955,066	$317,339 â–¼	-0.1%	1,402,309	0.4%	Technology
RTX RTX	$555,811,189	$19,256,836 â–²	3.6%	2,929,485	0.4%	Industrials
C Citigroup	$554,119,275	$12,873,661 â–¼	-2.3%	3,959,126	0.4%	Finance
GLW Corning	$542,638,557	$17,547,530 â–¼	-3.1%	2,124,412	0.3%	Technology
ARISTA NETWORKS INC	$521,340,315	$9,749,413 â–²	1.9%	3,068,874	0.3%	COM SHS
EWP iShares MSCI Spain ETF	$480,600,390		0.0%	8,092,278	0.3%	ETF
QCOM Qualcomm	$475,193,029	$3,528,565 â–²	0.7%	2,571,530	0.3%	Technology
AMGN Amgen	$465,740,276	$4,439,591 â–²	1.0%	1,286,149	0.3%	Healthcare
WELL Welltower	$457,359,757	$14,081,900 â–²	3.2%	2,015,067	0.3%	Real Estate
PEP PepsiCo	$456,053,603	$18,574,984 â–²	4.2%	3,368,195	0.3%	Consumer Staples
NEE NextEra Energy	$455,247,806	$7,838,563 â–²	1.8%	5,186,827	0.3%	Utilities
VZ Verizon Communications	$453,669,247	$5,487,814 â–²	1.2%	10,714,909	0.3%	Communication Services
TSPA T. Rowe Price U.S. Equity Research ETF	$452,170,714		0.0%	9,513,375	0.3%	ETF
MCD McDonald's	$448,276,427	$11,654,145 â–²	2.7%	1,658,379	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$422,118,548	$6,164,221 â–²	1.5%	841,947	0.3%	Healthcare
DIS Walt Disney	$417,493,808	$10,042,629 â–²	2.5%	4,337,598	0.3%	Communication Services
SCHW Charles Schwab	$416,427,243	$2,678,414 â–²	0.6%	4,513,138	0.3%	Finance
TJX TJX Companies	$406,939,757	$6,215,894 â–²	1.6%	2,686,071	0.3%	Consumer Discretionary
AXP American Express	$402,904,796	$3,339,542 â–²	0.8%	1,191,145	0.3%	Finance
DE Deere & Company	$402,322,534	$1,786,273 â–²	0.4%	634,248	0.3%	Industrials
CRWD CrowdStrike	$396,245,182	$2,372,602 â–²	0.6%	519,230	0.3%	Technology
CB Chubb	$391,173,268	$4,494,361 â–¼	-1.1%	1,148,011	0.3%	Finance
GILD Gilead Sciences	$386,902,732	$5,170,465 â–²	1.4%	3,062,393	0.2%	Healthcare
PLD Prologis	$383,678,676	$3,945,428 â–²	1.0%	2,832,204	0.2%	Real Estate
ABT Abbott Laboratories	$381,876,296	$10,353,888 â–²	2.8%	4,208,467	0.2%	Healthcare
UNP Union Pacific	$377,034,432	$10,416,512 â–²	2.8%	1,386,156	0.2%	Industrials
T AT&T	$369,434,680	$9,155,258 â–²	2.5%	17,847,086	0.2%	Communication Services
ETN Eaton	$368,479,174	$12,543,268 â–²	3.5%	864,731	0.2%	Industrials
BA Boeing	$360,648,761	$3,693,195 â–²	1.0%	1,666,045	0.2%	Industrials
MO Altria Group	$359,663,660	$9,700,875 â–²	2.8%	4,998,800	0.2%	Consumer Staples
BKNG Booking	$359,371,231	$345,416,108 â–²	2,475.2%	2,016,221	0.2%	Consumer Discretionary
PH Parker-Hannifin	$359,105,021	$10,358,291 â–²	3.0%	367,138	0.2%	Industrials
CVS CVS Health	$352,166,145	$1,592,820 â–¼	-0.5%	3,404,216	0.2%	Healthcare
PFE Pfizer	$349,892,971	$4,362,116 â–²	1.3%	14,530,439	0.2%	Healthcare
COP ConocoPhillips	$342,208,355	$7,774,233 â–²	2.3%	3,291,731	0.2%	Energy
LMT Lockheed Martin	$331,322,216	$8,053,034 â–²	2.5%	650,340	0.2%	Industrials
EQIX Equinix	$331,288,220	$1,494,787 â–¼	-0.4%	317,816	0.2%	Real Estate
UBER Uber Technologies	$328,744,002	$1,249,162 â–¼	-0.4%	4,555,765	0.2%	Industrials
NEM Newmont	$328,598,105	$4,133,697 â–²	1.3%	3,518,181	0.2%	Materials
CRM Salesforce	$322,265,129	$16,650,451 â–¼	-4.9%	2,057,099	0.2%	Technology
RCL Royal Caribbean Cruises	$322,090,683	$4,619,426 â–²	1.5%	1,014,363	0.2%	Consumer Discretionary
BANK OF NY MELLON CORP	$321,476,996	$2,712,016 â–¼	-0.8%	2,223,062	0.2%	COM
BMY Bristol Myers Squibb	$321,412,139	$2,704,452 â–²	0.8%	5,578,135	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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National Pension Service Top Holdings and 13F Report (2026)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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National Pension Service Top Holdings and 13F Report (2026)

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Pension Service

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools