Filed: 5/12/2026ACC: 0001193125-26-217663
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $131.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$131.68B
Total AUM (reported)
908.86M
Total Shares
Allocation by class
COM$95.44B72.5%
CL A$6.69B5.1%
COM NEW$4.41B3.3%
CAP STK CL A$3.68B2.8%
PURBTA MSCI US$3.09B2.3%
CAP STK CL C$3.04B2.3%
CORE S&P500 ETF$2.69B2.0%
Portfolio Concentration
Top 3$22.34B17.0%
4–10$22.35B17.0%
11–25$18.04B13.7%
Rest$68.96B52.4%
Top 3 weight
17.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 908.86M
Sole
Full voting authority
908.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
NVIDIA CORPORATION
SOLEShares51.27M
TypeSH
Market value$8.94B
6.79%
Sole
51.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.02M
TypeSH
Market value$7.87B
5.98%
Sole
31.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.92M
TypeSH
Market value$5.52B
4.19%
Sole
14.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.44M
TypeSH
Market value$4.26B
3.23%
Sole
20.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.79M
TypeSH
Market value$3.68B
2.79%
Sole
12.79M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.38M
TypeSH
Market value$3.09B
2.35%
Sole
47.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.61M
TypeSH
Market value$3.04B
2.31%
Sole
10.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.38M
TypeSH
Market value$2.90B
2.21%
Sole
9.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.69B
2.04%
Sole
4.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.70M
TypeSH
Market value$2.69B
2.04%
Sole
4.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.89M
TypeSH
Market value$2.19B
1.66%
Sole
5.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.51M
TypeSH
Market value$1.62B
1.23%
Sole
5.51M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.50M
TypeSH
Market value$1.61B
1.22%
Sole
9.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.66M
TypeSH
Market value$1.53B
1.16%
Sole
1.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.73M
TypeSH
Market value$1.31B
0.99%
Sole
2.73M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.16M
TypeSH
Market value$1.26B
0.96%
Sole
5.16M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.97M
TypeSH
Market value$1.24B
0.94%
Sole
9.97M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.40M
TypeSH
Market value$1.03B
0.78%
Sole
3.40M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.88M
TypeSH
Market value$971.65M
0.74%
Sole
2.88M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares933.58K
TypeSH
Market value$930.24M
0.71%
Sole
933.58K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares4.48M
TypeSH
Market value$926.77M
0.70%
Sole
4.48M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares9.46M
TypeSH
Market value$909.19M
0.69%
Sole
9.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.72M
TypeSH
Market value$860.15M
0.65%
Sole
1.72M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.95M
TypeSH
Market value$859.02M
0.65%
Sole
3.95M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares5.47M
TypeSH
Market value$790.33M
0.60%
Sole
5.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.27M | SH | $8.94B 6.79% | 51.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.02M | SH | $7.87B 5.98% | 31.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.92M | SH | $5.52B 4.19% | 14.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.44M | SH | $4.26B 3.23% | 20.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.79M | SH | $3.68B 2.79% | 12.79M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 47.38M | SH | $3.09B 2.35% | 47.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.61M | SH | $3.04B 2.31% | 10.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.38M | SH | $2.90B 2.21% | 9.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.69B 2.04% | 4.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70M | SH | $2.69B 2.04% | 4.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.89M | SH | $2.19B 1.66% | 5.89M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.51M | SH | $1.62B 1.23% | 5.51M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.50M | SH | $1.61B 1.22% | 9.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.66M | SH | $1.53B 1.16% | 1.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73M | SH | $1.31B 0.99% | 2.73M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.16M | SH | $1.26B 0.96% | 5.16M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.97M | SH | $1.24B 0.94% | 9.97M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.40M | SH | $1.03B 0.78% | 3.40M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.88M | SH | $971.65M 0.74% | 2.88M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 933.58K | SH | $930.24M 0.71% | 933.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.48M | SH | $926.77M 0.70% | 4.48M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 9.46M | SH | $909.19M 0.69% | 9.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.72M | SH | $860.15M 0.65% | 1.72M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.95M | SH | $859.02M 0.65% | 3.95M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 5.47M | SH | $790.33M 0.60% | 5.47M | 0.00 | 0.00 |
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