National Pension Service holds a diversified book of 562 stocks worth $131.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-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 equity book.
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Use Arkolith to show National Pension Service's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 562 | $131.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 561 | $135.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 552 | $128.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 534 | $115.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 540 | $104.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 550 | $105.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 511 | $103.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 546 | $87.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 539 | $83.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 513 | $71.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 514 | $62.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 506 | $62.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 514 | $54.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 526 | $50.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Feb 24, 2023 | 532 | $47.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 17, 2022 | 529 | $48.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 529 | $54.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 525 | $57.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 18, 2021 | 504 | $52.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 504 | $52.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 507 | $47.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 19, 2021 | 483 | $43.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.