National Pension Service holds a diversified book of 562 reported positions worth $131.7B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Royalty Pharma PLC- CL A and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book.
National Pension Service is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as National Pension Service
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Swiss Re Ltd | 69 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 54 / 80 | $2.5B |
| New World Advisors LLC | 60 / 80 | $541.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 67 / 80 | $702.1M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 66 / 80 | $131.4M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
Ranked by the share of each fund's own book sitting in the names it shares with National Pension Service: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.9B | 51.27M | 6.8% | ▲+2.3% Added · +1.2M sh | |
| 2 | Apple Inc COM | $7.9B | 31.02M | 6.0% | ▲+2.7% Added · +824K sh | |
| 3 | Microsoft Corp COM | $5.5B | 14.92M | 4.2% | ▲+2.8% Added · +409K sh | |
| 4 | Amazon Com Inc COM | $4.3B | 20.44M | 3.2% | ▲+3.0% Added · +599K sh | |
| 5 | Alphabet Inc CAP STK CL A | $3.7B | 12.79M | 2.8% | ▲+2.6% Added · +325K sh | |
| 6 | Invesco Exch Traded FD TR II PURBTA MSCI US | $3.1B | 47.38M | 2.3% | —Held | |
| 7 | Alphabet Inc CAP STK CL C | $3.0B | 10.61M | 2.3% | ▲+2.1% Added · +221K sh | |
| 8 | Broadcom Inc COM | $2.9B | 9.38M | 2.2% | ▲+2.9% Added · +266K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $2.7B | 4.12M | 2.0% | —Held | |
| 10 | Meta Platforms Inc CL A | $2.7B | 4.70M | 2.0% | ▲+1.9% Added · +88K sh | |
| 11 | Tesla Inc COM | $2.2B | 5.89M | 1.7% | ▲+3.8% Added · +218K sh | |
| 12 | JPMorgan Chase & Co COM | $1.6B | 5.51M | 1.2% | ▲+1.9% Added · +104K sh | |
| 13 | Exxon Mobil Corp COM | $1.6B | 9.50M | 1.2% | ▲+1.8% Added · +167K sh | |
| 14 | Eli Lilly & Co COM | $1.5B | 1.66M | 1.2% | ▲+2.8% Added · +46K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.3B | 2.73M | 1.0% | ▲+2.9% Added · +77K sh | |
| 16 | Johnson & Johnson COM | $1.3B | 5.16M | 1.0% | ▲+3.4% Added · +169K sh | |
| 17 | Walmart Inc COM | $1.2B | 9.97M | 0.9% | ▲+1.6% Added · +157K sh | |
| 18 | Visa Inc COM CL A | $1.0B | 3.40M | 0.8% | ▲+3.1% Added · +102K sh | |
| 19 | Micron Technology Inc COM | $971.6M | 2.88M | 0.7% | ▼−5.8% Reduced · −176K sh | |
| 20 | Costco Wholesale Corporation COM | $930.2M | 933.6K | 0.7% | ▲+1.6% Added · +14K sh | |
| 21 | Chevron Corporation COM | $926.8M | 4.48M | 0.7% | ▲+2.7% Added · +119K sh | |
| 22 | Netflix Inc. COM | $909.2M | 9.46M | 0.7% | ▲+0.9% Added · +84K sh | |
| 23 | Mastercard Incorporated CL A | $860.1M | 1.72M | 0.7% | ▲+2.3% Added · +39K sh | |
| 24 | Abbvie Inc COM | $859.0M | 3.95M | 0.7% | ▲+2.4% Added · +93K sh | |
| 25 | Procter & Gamble Co COM | $790.3M | 5.47M | 0.6% | ▲+1.2% Added · +67K sh | |
| 26 | Palantir Technologies Inc CL A | $758.3M | 5.18M | 0.6% | ▲+8.4% Added · +400K sh | |
| 27 | Bank America Corp COM | $755.1M | 15.49M | 0.6% | ▲+2.1% Added · +326K sh | |
| 28 | Cisco Sys Inc COM | $746.6M | 9.62M | 0.6% | ▲+0.9% Added · +91K sh | |
| 29 | Advanced Micro Devices Inc COM | $722.5M | 3.55M | 0.5% | ▲+3.5% Added · +120K sh | |
| 30 | Home Depot Inc COM | $720.1M | 2.19M | 0.5% | ▲+2.4% Added · +52K sh | |
| 31 | Lam Research Corp COM NEW | $718.9M | 3.36M | 0.5% | ▲+1.6% Added · +52K sh | |
| 32 | Coca Cola Co COM | $706.3M | 9.29M | 0.5% | ▲+2.0% Added · +182K sh | |
| 33 | Caterpillar Inc COM | $700.5M | 988.7K | 0.5% | ▲+1.0% Added · +10K sh | |
| 34 | Merck & Co Inc COM | $693.1M | 5.76M | 0.5% | ▼−0.5% Reduced · −27K sh | |
| 35 | Ge Aerospace COM NEW | $678.4M | 2.39M | 0.5% | ▲+0.7% Added · +16K sh | |
| 36 | Applied Matls Inc COM | $667.3M | 1.95M | 0.5% | ▲+0.8% Added · +17K sh | |
| 37 | T Rowe Price ETF Inc PRICE GRW STOCK | $640.5M | 15.81M | 0.5% | —Held | |
| 38 | Philip Morris Intl Inc COM | $597.4M | 3.61M | 0.5% | ▲+0.7% Added · +26K sh | |
| 39 | Linde PLC SHS | $594.7M | 1.20M | 0.5% | ▲+0.1% Added · +1K sh | |
| 40 | Wells Fargo & Co COM | $582.9M | 7.32M | 0.4% | ▲+0.5% Added · +39K sh | |
| 41 | Harbor ETF Trust PANAGORA DYNAMIC | $577.0M | 24.57M | 0.4% | —Held | |
| 42 | Goldman Sachs Group Inc COM | $570.9M | 674.8K | 0.4% | ▲+2.2% Added · +15K sh | |
| 43 | Oracle Corp COM | $555.3M | 3.77M | 0.4% | ▲+2.8% Added · +102K sh | |
| 44 | International Business Machs COM | $553.9M | 2.29M | 0.4% | ▲+0.8% Added · +17K sh | |
| 45 | RTX Corporation COM | $545.5M | 2.83M | 0.4% | ▲+2.4% Added · +66K sh | |
| 46 | Kla Corp COM NEW | $535.5M | 363.7K | 0.4% | ▼−0.1% Reduced · −397 sh | |
| 47 | Advisors Inner Circle FD LSV DISCIPLINED | $532.1M | 18.16M | 0.4% | —Held | |
| 48 | Verizon Communications Inc COM | $531.4M | 10.59M | 0.4% | ▲+2.5% Added · +260K sh | |
| 49 | Unitedhealth Group Inc COM | $526.9M | 1.95M | 0.4% | ▲+1.4% Added · +27K sh | |
| 50 | AT&T Inc COM | $504.6M | 17.40M | 0.4% | ▼−2.7% Reduced · −486K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1608046/holdings"
Use Arkolith to show National Pension Service's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 562 | $131.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 561 | $135.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 552 | $128.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 534 | $115.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 540 | $104.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 550 | $105.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 511 | $103.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 546 | $87.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 539 | $83.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 513 | $71.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 514 | $62.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 47d | 506 | $62.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 514 | $54.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 55d | 526 | $50.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 24, 2023 | 147d | 532 | $47.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 17, 2022 | 48d | 529 | $48.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 529 | $54.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 525 | $57.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 18, 2021 | 49d | 504 | $52.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 504 | $52.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 507 | $47.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 19, 2021 | 50d | 483 | $43.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.