Fund Holdings — National Pension Service

Total Portfolio Value
$131.68B
Total Bought
$13.33B
Total Sold
$6.51B
Net Transaction
+$6.81B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP9,330,9109,497,753+166,8431,122,8821,611,3891.22%+488,507
CHEVRON CORPORATION(CVX)4,360,2104,479,333+119,123664,540926,7740.70%+262,234
JOHNSON & JOHNSON(JNJ)4,990,5265,159,484+168,9581,032,7891,261,1840.96%+228,395
APPLIED MATLS INC1,935,6541,952,288+16,634497,444667,2730.51%+169,829
GE VERNOVA INC(GEV)473,270548,367+75,097309,315478,6700.36%+169,354
LAM RESEARCH CORP(LRCX)3,312,1953,364,610+52,415566,982718,8830.55%+151,901
WALMART INC(WMT)9,812,4619,969,043+156,5821,093,3041,238,9530.94%+145,648
CATERPILLAR INC(CAT)979,008988,716+9,708560,844700,4660.53%+139,621
COSTCO WHOLESALE CORPORATION(COST)919,193933,576+14,383792,657930,2430.71%+137,586
CONOCOPHILLIPS(COP)3,265,0283,216,950-48,078305,639424,6370.32%+118,998
VERIZON COMMUNICATIONS INC(VZ)10,325,58410,585,296+259,712420,561531,3820.40%+110,821
MICRON TECHNOLOGY INC(MU)3,051,7662,876,052-175,714871,005971,6450.74%+100,641
CORNING INC(GLW)2,288,9362,193,110-95,826200,419298,1970.23%+97,778
WESTERN DIGITAL CORP(WDC)1,691,6591,437,962-253,697291,422388,9540.30%+97,532
KLA CORP(KLAC)364,098363,701-397442,408535,5170.41%+93,109
INTEL CORP(INTC)9,713,92110,203,663+489,742358,444450,2880.34%+91,844
LOCKHEED MARTIN CORP(LMT)618,152634,533+16,381298,982383,5050.29%+84,524
MERCK & CO INC(MRK)5,789,4245,762,086-27,338609,395693,1210.53%+83,727
LINDE PLC(LIN)1,198,5641,199,655+1,091511,056594,7410.45%+83,685
NEXTERA ENERGY INC(NEE)4,882,1095,097,519+215,410391,936473,4580.36%+81,522
MARATHON PETE CORP(MPC)885,426922,880+37,454143,997225,3490.17%+81,352
EOG RES INC(EOG)1,922,0921,946,931+24,839201,839281,4680.21%+79,629
ANALOG DEVICES INC(ADI)1,354,0271,403,108+49,081367,212446,3850.34%+79,173
EQUINIX INC(EQIX)312,330319,250+6,920239,295312,9420.24%+73,647
COCA COLA CO(KO)9,105,6409,287,778+182,138636,575706,3360.54%+69,760
PFIZER INC(PFE)13,439,18214,349,288+910,106334,636402,9280.31%+68,292
CIENA CORP(CIEN)212,421298,543+86,12249,679115,9030.09%+66,224
DEERE & CO(DE)624,690631,432+6,742290,837355,6860.27%+64,849
AT&T INC(T)17,890,74117,404,803-485,938444,406504,5650.38%+60,159
ROSS STORES INC(ROST)1,300,0561,340,879+40,823234,192290,4750.22%+56,283
COMFORT SYS USA INC(FIX)47,04471,717+24,67343,90698,8970.08%+54,991
VALERO ENERGY CORP(VLO)488,721544,066+55,34579,559134,4280.10%+54,869
GILEAD SCIENCES INC(GILD)2,990,6603,021,468+30,808367,074421,1020.32%+54,028
TEXAS INSTRS INC(TXN)2,048,0512,101,522+53,471355,316407,9890.31%+52,673
CHENIERE ENERGY INC(LNG)628,756615,503-13,253122,073174,6550.13%+52,582
PEPSICO INC(PEP)3,143,9393,231,009+87,070451,218501,7430.38%+50,525
SLB LIMITED(SLB)2,151,6822,576,371+424,68982,582132,4000.10%+49,818
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
997,223827,761-169,462274,625324,2840.25%+49,658
HONEYWELL INTL INC(HON)1,438,3681,459,138+20,770280,611329,8090.25%+49,198
FEDEX CORP(FDX)623,271642,261+18,990180,038228,7610.17%+48,722
TERADYNE INC(TER)244,400323,718+79,31847,30695,9690.07%+48,663
PHILLIPS 66(PSX)614,059698,069+84,01079,238127,1740.10%+47,936
NORTHROP GRUMMAN CORP(NOC)378,695385,822+7,127215,936263,2230.20%+47,288
FREEPORT MCMORAN INC(FCX)3,548,8383,857,582+308,744180,245226,7490.17%+46,503
MARVELL TECHNOLOGY INC(MRVL)2,796,6502,868,864+72,214237,659284,1610.22%+46,502
QUANTA SVCS INC265,994286,057+20,063112,265157,0510.12%+44,786
WILLIAMS COS INC(WMB)3,152,8723,217,009+64,137189,519234,1340.18%+44,615
EDISON INTL(EIX)704,8621,173,947+469,08542,30685,9090.07%+43,604
AMGEN INC(AMGN)1,239,5491,273,889+34,340405,717448,2180.34%+42,501
SEMPRA(SRE)2,826,9993,006,032+179,033249,596292,0960.22%+42,500
VERTIV HOLDINGS CO(VRT)646,261580,325-65,936104,701145,4180.11%+40,717
EQT CORP(EQT)889,8891,374,973+485,08447,69887,5030.07%+39,805
RTX CORPORATION(RTX)2,761,5392,827,989+66,450506,466545,5190.41%+39,053
ALTRIA GROUP INC(MO)4,895,6794,863,972-31,707282,285320,9740.24%+38,689
BRISTOL-MYERS SQUIBB CO(BMY)5,533,2165,531,199-2,017298,462335,4670.25%+37,006
NEWMONT CORP(NEM)3,396,8603,473,923+77,063339,176376,0520.29%+36,876
ROYALTY PHARMA PLC(RPRX)0742,440+742,440035,6150.03%+35,615
BLOOM ENERGY CORP352,410482,644+130,23430,62165,3930.05%+34,773
TAPESTRY INC(TPR)352,144561,396+209,25244,99379,2190.06%+34,225
CME GROUP INC(CME)673,090737,902+64,812183,807217,9390.17%+34,132
DUKE ENERGY CORP NEW(DUK)2,057,9912,087,169+29,178241,217273,2940.21%+32,077
HALLIBURTON CO(HAL)1,520,8201,907,778+386,95842,97874,3840.06%+31,406
AMERICAN ELEC PWR CO INC1,943,8521,949,424+5,572224,146255,5300.19%+31,385
EATON CORP PLC(ETN)839,485835,295-4,190267,384298,7600.23%+31,376
PG&E CORP(PCG)3,568,3035,029,333+1,461,03057,34388,3650.07%+31,023
OCCIDENTAL PETE CORP(OXY)1,084,3561,158,255+73,89944,58975,2870.06%+30,698
NETFLIX INC.(NFLX)9,372,0719,455,919+83,848878,725909,1870.69%+30,461
WELLTOWER INC(WELL)1,918,5281,953,024+34,496356,098386,1320.29%+30,034
CHARTER COMMUNICATIONS INC(CHTR)32,426163,565+131,1396,76935,3100.03%+28,541
BAKER HUGHES COMPANY(BKR)1,317,4781,448,305+130,82759,99888,4190.07%+28,421
KEYSIGHT TECHNOLOGIES INC(KEYS)288,163305,294+17,13158,55286,2060.07%+27,654
TARGET CORP(TGT)886,438941,782+55,34486,649114,1440.09%+27,495
MCDONALDS CORP(MCD)1,557,3481,615,265+57,917475,972502,0080.38%+26,036
TJX COS INC NEW(TJX)2,580,8002,645,042+64,242396,437422,4130.32%+25,977
HERSHEY CO(HSY)235,954331,375+95,42142,93968,8900.05%+25,951
EXPAND ENERGY CORPORATION(EXE)335,950568,958+233,00837,07562,4600.05%+25,385
DIGITAL RLTY TR INC(DLR)499,823568,460+68,63777,328102,4420.08%+25,115
SOUTHERN CO(SO)2,900,3502,878,867-21,483252,911277,8680.21%+24,958
COMCAST CORP NEW(CCZ)9,731,71810,358,164+626,446272,507297,3830.23%+24,876
DOLLAR TREE INC(DLTR)330,759598,427+267,66840,68765,5340.05%+24,847
UNITED PARCEL SVCS INC(UPS)2,075,8102,343,090+267,280205,900230,5130.18%+24,614
CSX CORP(CSX)5,605,7485,522,420-83,328203,208226,6950.17%+23,487
BIOGEN INC(BIIB)287,238401,667+114,42950,55173,6380.06%+23,087
JOHNSON CONTROLS INTERNATION
SHS
2,106,4472,100,032-6,415252,247274,9990.21%+22,752
FLEXTRONICS INTL LTD(FLEX)621,457917,792+296,33537,54860,0790.05%+22,530
UNION PAC CORP(UNP)1,316,4961,347,860+31,364304,532327,0180.25%+22,486
AIR PRODUCTS AND CHEMICALS I327,998354,795+26,79781,022103,0640.08%+22,042
PHILIP MORRIS INTL INC(PM)3,587,2973,612,916+25,619575,402597,3600.45%+21,957
PALO ALTO NETWORKS INC(PANW)1,754,0362,151,333+397,297323,093344,9020.26%+21,808
DOLLAR GEN CORP(DG)367,320589,496+222,17648,76969,9910.05%+21,222
PROLOGIS INC.(PLD)2,737,7112,803,080+65,369349,496370,5110.28%+21,015
GLOBAL PMTS INC(GPN)61,769382,895+321,1264,78125,7690.02%+20,988
STARBUCKS CORP(SBUX)2,696,8992,758,474+61,575227,106247,1320.19%+20,026
CHUBB LTD SWITZ
COM
1,148,4741,161,201+12,727358,462378,4700.29%+20,009
ONEOK INC NEW(OKE)964,8001,004,115+39,31570,91390,7620.07%+19,849
AMCOR PLC
COM NEW
0499,227+499,227019,8440.02%+19,844
CONSTELLATION BRANDS INC(STZ)295,008402,943+107,93540,69960,4410.05%+19,742
KINDER MORGAN INC DEL(KMI)2,925,9302,985,616+59,68680,434100,1080.08%+19,674
DELL TECHNOLOGIES INC(DELL)803,983732,548-71,435101,205120,2330.09%+19,028
CORTEVA INC(CTVA)1,123,6531,124,812+1,15975,31894,1580.07%+18,840
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National Pension Service — 13F Holdings — Q1 2026 | TickerTrail