National Pension Service
National Pension Service reported 552 stocks worth $155B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.9%) and MSFT (3.7%). Compared with Q1 2026, the fund opened new positions in SPCX, added to AAPL, MSFT and AMZN, trimmed NVDA, GOOG and INTC and sold out of CTRA, PINS and IT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $10.2B | 6.6% | 50.8M | −440K (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9.1B | 5.9% | 31.5M | +498K (+2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $5.7B | 3.7% | 15.2M | +322K (+2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $5B | 3.2% | 21M | +528K (+3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $4.7B | 3.0% | 13.1M | +305K (+2%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $3.7B | 2.4% | 10.6M | −62K (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $3.6B | 2.3% | 9.6M | +230K (+2%) | 8 of 8 | |
| 8 |  PBUS Invesco Exch Traded FD TR II | $3.5B | 2.3% | 47.4M | No change | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $3.3B | 2.1% | 2.9M | +10K (+0%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $3.1B | 2.0% | 4.1M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $330M | 1.5M |
CARNIVAL CORP COMMON PAIRED STOCK | $76.9M | 3M |
 CTRA Coterra Energy Inc | $16.1M | 458K |
 PINS Pinterest Inc | $3.8M | 205K |
 IT Gartner Inc | $3.3M | 21K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →National Pension Service 13F FAQ
What does National Pension Service own?
National Pension Service reported 552 stocks worth $155B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.6%), AAPL (5.9%) and MSFT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did National Pension Service buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 367 added to, 150 trimmed and 29 sold out. New positions include SPCX. It sold all of CTRA, PINS and IT.
When will National Pension Service file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is National Pension Service's portfolio worth?
The Q2 2026 filing reports $155B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.