National Pension Service

Korea · Pensions & SWFs · $132B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1608046 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$132B
ALL retained default holdings for this (filer, period), including NULL-value ones
562
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
19
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$403M+1,167,483$9.3B$8.9B50,106,70051,274,183
position key pos:13215 · issuer key iss:144 COMADD−$336M+824,459$8.2B$7.9B30,195,24331,019,702
position key pos:11825 · issuer key iss:1225 COMADD−$1.5B+408,580$7.0B$5.5B14,508,82914,917,409
position key pos:14175 · issuer key iss:95 COMADD−$323M+599,005$4.6B$4.3B19,843,31920,442,324
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$224M+324,727$3.9B$3.7B12,468,65012,793,377
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$217M+220,592$3.3B$3.0B10,392,22010,612,812
position key pos:12827 · issuer key iss:323 COMADD−$251M+265,522$3.2B$2.9B9,117,1849,382,706
position key pos:11390 · issuer key iss:720 CL AADD−$355M+87,681$3.0B$2.7B4,607,7704,695,451
position key pos:10357 · issuer key iss:1786 COMADD−$361M+217,883$2.6B$2.2B5,672,7775,890,660
position key pos:18039 · issuer key iss:1025 COMADD−$121M+104,307$1.7B$1.6B5,408,9905,513,297
position key pos:14552 · issuer key iss:711 COMADD+$489M+166,843$1.1B$1.6B9,330,9109,497,753
position key pos:15863 · issuer key iss:1123 COMADD−$208M+45,579$1.7B$1.5B1,615,6471,661,226
position key pos:11205 · issuer key iss:255 CL B NEWADD−$25.4M+76,998$1.3B$1.3B2,655,6102,732,608
position key pos:13599 · issuer key iss:1035 COMADD+$228M+168,958$1.0B$1.3B4,990,5265,159,484
position key pos:13490 · issuer key iss:1939 COMADD+$146M+156,582$1.1B$1.2B9,812,4619,969,043
position key pos:12848 · issuer key iss:1921 COM CL AADD−$129M+102,099$1.2B$1.0B3,296,7303,398,829
position key pos:15221 · issuer key iss:1228 COMTRIM+$101M−175,714$871M$972M3,051,7662,876,052
position key pos:12030 · issuer key iss:525 COMADD+$138M+14,383$793M$930M919,193933,576
position key pos:11717 · issuer key iss:440 COMADD+$262M+119,123$665M$927M4,360,2104,479,333
position key pos:15433 · issuer key iss:1290 COMADD+$30.5M+83,848$879M$909M9,372,0719,455,919
position key pos:14206 · issuer key iss:1193 CL AADD−$100M+39,291$960M$860M1,682,1721,721,463
position key pos:15499 · issuer key iss:23 COMADD−$22.2M+92,966$881M$859M3,856,7313,949,697
position key pos:14992 · issuer key iss:1485 COMADD+$15.9M+67,479$774M$790M5,404,2115,471,690
position key pos:12445 · issuer key iss:1405 CL AADD−$92.0M+400,311$850M$758M4,783,7135,184,024
position key pos:13234 · issuer key iss:230 COMADD−$78.9M+326,294$834M$755M15,163,76315,490,057
position key pos:11944 · issuer key iss:454 COMADD+$12.4M+90,941$734M$747M9,531,9819,622,922
position key pos:14060 · issuer key iss:47 COMADD−$12.3M+120,353$735M$723M3,431,3593,551,712
position key pos:10715 · issuer key iss:916 COMADD−$15.4M+51,981$736M$720M2,137,5622,189,543
position key pos:10455 · issuer key iss:1091 COM NEWADD+$152M+52,415$567M$719M3,312,1953,364,610
position key pos:10493 · issuer key iss:471 COMADD+$69.8M+182,138$637M$706M9,105,6409,287,778
position key pos:13432 · issuer key iss:411 COMADD+$140M+9,708$561M$700M979,008988,716
position key pos:17751 · issuer key iss:1214 COMTRIM+$83.7M−27,338$609M$693M5,789,4245,762,086
position key pos:12492 · issuer key iss:810 COM NEWADD−$53.1M+16,022$731M$678M2,374,6862,390,708
position key pos:14157 · issuer key iss:149 COMADD+$170M+16,634$497M$667M1,935,6541,952,288
position key pos:15198 · issuer key iss:1445 COMADD+$22.0M+25,619$575M$597M3,587,2973,612,916
position key pos:12681 · issuer key iss:2154 SHSADD+$83.7M+1,091$511M$595M1,198,5641,199,655
position key pos:11688 · issuer key iss:1955 COMADD−$95.9M+38,656$679M$583M7,283,9087,322,564
position key pos:11938 · issuer key iss:834 COMADD−$9.3M+14,769$580M$571M660,068674,837
position key pos:16072 · issuer key iss:1370 COMADD−$161M+101,523$716M$555M3,672,9213,774,444
position key pos:10136 · issuer key iss:990 COMADD−$118M+17,454$672M$554M2,267,6632,285,117
position key pos:15626 · issuer key iss:1529 COMADD+$39.1M+66,450$506M$546M2,761,5392,827,989
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$93.1M−397$442M$536M364,098363,701
position key pos:10935 · issuer key iss:1902 COMADD+$111M+259,712$421M$531M10,325,58410,585,296
position key pos:16115 · issuer key iss:1869 COMADD−$107M+26,907$634M$527M1,920,3981,947,305
position key pos:16441 · issuer key iss:16 COMTRIM+$60.2M−485,938$444M$505M17,890,74117,404,803
position key pos:16096 · issuer key iss:1206 COMADD+$26.0M+57,917$476M$502M1,557,3481,615,265
position key pos:13833 · issuer key iss:1435 COMADD+$50.5M+87,070$451M$502M3,143,9393,231,009
position key pos:11621 · issuer key iss:1253 COM NEWADD−$16.4M+123,114$502M$486M2,829,3032,952,417
position key pos:17386 · issuer key iss:806 COMADD+$169M+75,097$309M$479M473,270548,367
position key pos:10718 · issuer key iss:1311 COMADD+$81.5M+215,410$392M$473M4,882,1095,097,519
position key pos:15168 · issuer key iss:456 COM NEWADD−$4.5M+75,689$464M$459M3,975,4184,051,107
position key pos:18143 · issuer key iss:982 COMADD+$91.8M+489,742$358M$450M9,713,92110,203,663
position key pos:11671 · issuer key iss:122 COMADD+$42.5M+34,340$406M$448M1,239,5491,273,889
position key pos:14307 · issuer key iss:127 COMADD+$79.2M+49,081$367M$446M1,354,0271,403,108
position key pos:15035 · issuer key iss:505 COMTRIM+$119M−48,078$306M$425M3,265,0283,216,950
position key pos:17899 · issuer key iss:1745 COMADD+$26.0M+64,242$396M$422M2,580,8002,645,042
position key pos:16131 · issuer key iss:1632 COMADD+$15.8M+424,464$406M$421M4,059,6464,484,110
position key pos:10600 · issuer key iss:821 COMADD+$54.0M+30,808$367M$421M2,990,6603,021,468
position key pos:12366 · issuer key iss:22 COMADD−$83.7M+71,291$504M$420M4,023,0714,094,362
position key pos:15235 · issuer key iss:125 CL AADD−$17.9M+83,776$438M$420M3,240,8503,324,626
position key pos:17095 · issuer key iss:588 COMADD−$63.7M+86,756$472M$408M4,146,5034,233,259
position key pos:16841 · issuer key iss:1791 COMADD+$52.7M+53,471$355M$408M2,048,0512,101,522
position key pos:15125 · issuer key iss:1798 COMADD−$63.0M+17,220$471M$408M812,432829,652
position key pos:12725 · issuer key iss:1615 COMADD−$151M+69,235$555M$404M2,094,1482,163,383
position key pos:10790 · issuer key iss:1444 COMADD+$68.3M+910,106$335M$403M13,439,18214,349,288
position key pos:15598 · issuer key iss:1962 COMTRIM+$97.5M−253,697$291M$389M1,691,6591,437,962
position key pos:11177 · issuer key iss:1956 COMADD+$30.0M+34,496$356M$386M1,918,5281,953,024
position key pos:17173 · issuer key iss:1138 COMADD+$84.5M+16,381$299M$384M618,152634,533
position key pos:11267 · issuer key iss:2257 COMADD+$20.0M+12,727$358M$378M1,148,4741,161,201
position key pos:13933 · issuer key iss:1307 COMADD+$36.9M+77,063$339M$376M3,396,8603,473,923
position key pos:16195 · issuer key iss:1493 COMADD+$21.0M+65,369$349M$371M2,737,7112,803,080
position key pos:11577 · issuer key iss:167 COM SHSTRIM−$25.0M−931$395M$370M3,012,4153,011,484
position key pos:11849 · issuer key iss:104 COMTRIM−$81.1M−3,713$438M$357M1,184,9851,181,272
position key pos:13471 · issuer key iss:562 COMADD+$64.8M+6,742$291M$356M624,690631,432
position key pos:14782 · issuer key iss:1406 COMADD+$21.8M+397,297$323M$345M1,754,0362,151,333
position key pos:17201 · issuer key iss:1208 COMTRIM+$17.2M−850$326M$343M397,064396,214
position key pos:15008 · issuer key iss:318 COMTRIM+$37.0M−2,017$298M$335M5,533,2165,531,199
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$77.5M−1,502$413M$335M728,944727,442
position key pos:13876 · issuer key iss:917 COMADD+$49.2M+20,770$281M$330M1,438,3681,459,138
position key pos:10854 · issuer key iss:300 COMADD−$77.2M+2,318$407M$330M75,97678,294
position key pos:12696 · issuer key iss:1845 COMADD−$36.4M+101,425$365M$329M4,471,6514,573,076
position key pos:17533 · issuer key iss:1509 COMADD−$107M+3,412$436M$329M2,549,0232,552,435
position key pos:17214 · issuer key iss:298 COMADD−$13.2M+76,778$341M$328M1,572,2061,648,984
position key pos:14191 · issuer key iss:1855 COMADD+$22.5M+31,364$305M$327M1,316,4961,347,860
position key pos:15578 · issuer key iss:2205 ORD SHSTRIM+$49.7M−169,462$275M$324M997,223827,761
position key pos:15015 · issuer key iss:92 COMTRIM+$38.7M−31,707$282M$321M4,895,6794,863,972
position key pos:10128 · issuer key iss:1413 COMADD+$9.3M+3,966$310M$319M352,582356,548
position key pos:16172 · issuer key iss:1141 0ADD+$4.1M+44,159$315M$319M1,306,3811,350,540
position key pos:11633 · issuer key iss:673 COMADD+$73.6M+6,920$239M$313M312,330319,250
position key pos:11610 · issuer key iss:287 COMADD−$31.9M+2,772$341M$309M318,324321,096
position key pos:15495 · issuer key iss:1590 COMTRIM−$73.6M−5,930$382M$308M730,755724,825
position key pos:17839 · issuer key iss:2093 SHSTRIM+$31.4M−4,190$267M$299M839,485835,295
position key pos:16439 · issuer key iss:520 COMTRIM+$97.8M−95,826$200M$298M2,288,9362,193,110
position key pos:15119 · issuer key iss:489 CL AADD+$24.9M+626,446$273M$297M9,731,71810,358,164
position key pos:16532 · issuer key iss:812 COMADD−$20.8M+78,762$317M$297M3,903,5793,982,341
position key pos:17429 · issuer key iss:2052 SHS CLASS AADD−$84.6M+71,513$379M$294M1,410,9821,482,495
position key pos:14516 · issuer key iss:1643 COMADD+$42.5M+179,033$250M$292M2,826,9993,006,032
position key pos:10663 · issuer key iss:1575 COMADD+$56.3M+40,823$234M$290M1,300,0561,340,879
position key pos:15140 · issuer key iss:1537 COMADD+$8.4M+10,563$279M$287M360,988371,551
position key pos:17450 · issuer key iss:1190 COMADD+$46.5M+72,214$238M$284M2,796,6502,868,864

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 563 changes
Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E PURBTA MSCI USNO CHANGE−$155M0$3.2B$3.1B47,382,36647,382,366
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFNO CHANGE−$131M0$2.8B$2.7B4,119,3554,119,355
position key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q PRICE GRW STOCKNO CHANGE−$87.2M0$728M$640M15,814,47715,814,477
position key sid:sec:prov:18287cec0994644fb1cc3e27d5f11e3f · issuer key cusip6:41151J PANAGORA DYNAMICNO CHANGE−$25.1M0$602M$577M24,565,62524,565,625
position key sid:sec:prov:31aa1133c5eebb87d59aea9790c0bcc5 · issuer key cusip6:0075W0 LSV DISCIPLINEDNO CHANGE−$8.4M0$540M$532M18,162,00018,162,000
position key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286 MSCI SPAIN ETFNO CHANGE+$3.3M0$436M$439M8,092,2788,092,278
position key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q US EQUITY RESEARNO CHANGE−$17.9M0$407M$389M9,513,3759,513,375
position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Q PRICE DIV GRWTNO CHANGE−$939K0$124M$123M2,762,6172,762,617
position key pos:15409 · issuer key iss:1212 COM CL ANO CHANGE+$2.3M0$37.8M$40.1M900,000900,000
position key pos:15653 · issuer key iss:2079 COMNO CHANGE+$882K0$4.9M$5.7M16,90716,907
position key pos:15889 · issuer key iss:2004 COMNO CHANGE+$101K0$4.6M$4.7M96,63996,639
position key pos:11398 · issuer key iss:2291 CL A SHSNO CHANGE+$403K0$1.6M$2.0M113,832113,832
position key pos:13035 · issuer key iss:2251 CL ANO CHANGE+$286K0$1.8M$2.0M107,022107,022
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADRNO CHANGE+$370K0$1.3M$1.6M45,02745,027
position key pos:16371 · issuer key iss:1778 SPON ADSNO CHANGE−$1.3M0$2.7M$1.4M151,808151,808
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS ANO CHANGE−$168K0$1.5M$1.3M85,22685,226
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADSNO CHANGE+$53.8K0$1.3M$1.3M116,953116,953
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL ANO CHANGE−$43.2K0$953K$910K64,42464,424

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 557 issuers · $132B disclosed value over 562 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions National Pension Service reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$8.9B51,274,1836.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$7.9B31,019,7026.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows National Pension Service reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $3.7B12,793,377
ALPHABET INC · CAP STK CL C CUSIP — $3.0B10,612,812
$6.7B23,406,1895.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$5.5B14,917,4094.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$4.3B20,442,3243.2%
—INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$3.1B47,382,3662.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.9B9,382,7062.2%
—ISHARES TR · CORE S&P500 ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$2.7B4,119,3552.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.7B4,695,4512.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.2B5,890,6601.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.6B5,513,2971.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.6B9,497,7531.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.5B1,661,2261.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.3B2,732,6081.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.3B5,159,4841.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.2B9,969,0430.9%
—T ROWE PRICE ETF INC
3 positions · 3 reported rows
Rows National Pension Service reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 $640M15,814,477
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $389M9,513,375
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $123M2,762,617
ticker not yet mapped
$1.2B28,090,4690.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.0B3,398,8290.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$972M2,876,0520.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$930M933,5760.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$927M4,479,3330.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$909M9,455,9190.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$860M1,721,4630.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$859M3,949,6970.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$790M5,471,6900.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$758M5,184,0240.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$755M15,490,0570.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$747M9,622,9220.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$723M3,551,7120.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$720M2,189,5430.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$719M3,364,6100.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$706M9,287,7780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$700M988,7160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$693M5,762,0860.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$678M2,390,7080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$667M1,952,2880.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$597M3,612,9160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$595M1,199,6550.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$583M7,322,5640.4%
—HARBOR ETF TRUST · PANAGORA DYNAMIC CUSIP 41151J745
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$577M24,565,6250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$571M674,8370.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$555M3,774,4440.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$554M2,285,1170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$546M2,827,9890.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$536M363,7010.4%
—ADVISORS INNER CIRCLE FD · LSV DISCIPLINED CUSIP 0075W0155
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$532M18,162,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$531M10,585,2960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$527M1,947,3050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$505M17,404,8030.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$502M1,615,2650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$502M3,231,0090.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$486M2,952,4170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$479M548,3670.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$473M5,097,5190.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$459M4,051,1070.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$450M10,203,6630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$448M1,273,8890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$446M1,403,1080.3%
—ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$439M8,092,2780.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$425M3,216,9500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$422M2,645,0420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$421M4,484,1100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$421M3,021,4680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$420M4,094,3620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$420M3,324,6260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$408M4,233,2590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$408M2,101,5220.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$408M829,6520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$404M2,163,3830.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$403M14,349,2880.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$389M1,437,9620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$386M1,953,0240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$384M634,5330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$378M1,161,2010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$376M3,473,9230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$371M2,803,0800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$370M3,011,4840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$357M1,181,2720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$356M631,4320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$345M2,151,3330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$343M396,2140.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$335M5,531,1990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$335M727,4420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$330M1,459,1380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$330M78,2940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$329M4,573,0760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$329M2,552,4350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$328M1,648,9840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$327M1,347,8600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$324M827,7610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$321M4,863,9720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$319M356,5480.2%
—LOWES COS INC · 0 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
ticker not yet mapped
$319M1,350,5400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$313M319,2500.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$309M321,0960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$308M724,8250.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$299M835,2950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$298M2,193,1100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$297M10,358,1640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$297M3,982,3410.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 557 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
47.6%below median 80.0%
Concentration index
168 bpsbelow median 446 bps
Positions with value
562 / 562median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 168 · QoQ moves: 581

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open National Pension Service's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).