Filed: 2/10/2026ACC: 0001608046-26-000001
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $135.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$135.07B
Total AUM (reported)
888.43M
Total Shares
Allocation by class
NVIDIA CORPORATION$9.34B6.9%
APPLE INC$8.21B6.1%
ALPHABET INC$7.16B5.3%
MICROSOFT CORP$7.02B5.2%
AMAZON COM INC$4.58B3.4%
INVESCO EXCH TRADED FD TR II PURBTA MSCI US$3.24B2.4%
BROADCOM INC$3.16B2.3%
Portfolio Concentration
Top 3$24.57B18.2%
4–10$24.01B17.8%
11–25$17.84B13.2%
Rest$68.65B50.8%
Top 3 weight
18.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 888.43M
Sole
Full voting authority
888.43M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
NVIDIA CORPORATION
SOLEShares50.11M
TypeSH
Market value$9.34B
6.92%
Sole
50.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.20M
TypeSH
Market value$8.21B
6.08%
Sole
30.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.51M
TypeSH
Market value$7.02B
5.20%
Sole
14.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.84M
TypeSH
Market value$4.58B
3.39%
Sole
19.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.47M
TypeSH
Market value$3.90B
2.89%
Sole
12.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.39M
TypeSH
Market value$3.26B
2.41%
Sole
10.39M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II PURBTA MSCI US
SOLEShares47.38M
TypeSH
Market value$3.24B
2.40%
Sole
47.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.12M
TypeSH
Market value$3.16B
2.34%
Sole
9.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.61M
TypeSH
Market value$3.04B
2.25%
Sole
4.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.82B
2.09%
Sole
4.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.67M
TypeSH
Market value$2.55B
1.89%
Sole
5.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.41M
TypeSH
Market value$1.74B
1.29%
Sole
5.41M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.62M
TypeSH
Market value$1.74B
1.29%
Sole
1.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.66M
TypeSH
Market value$1.33B
0.99%
Sole
2.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.30M
TypeSH
Market value$1.16B
0.86%
Sole
3.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.33M
TypeSH
Market value$1.12B
0.83%
Sole
9.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.81M
TypeSH
Market value$1.09B
0.81%
Sole
9.81M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.99M
TypeSH
Market value$1.03B
0.76%
Sole
4.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.68M
TypeSH
Market value$960.32M
0.71%
Sole
1.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.86M
TypeSH
Market value$881.22M
0.65%
Sole
3.86M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.37M
TypeSH
Market value$878.73M
0.65%
Sole
9.37M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.05M
TypeSH
Market value$871.00M
0.64%
Sole
3.05M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.78M
TypeSH
Market value$850.30M
0.63%
Sole
4.78M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.16M
TypeSH
Market value$834.01M
0.62%
Sole
15.16M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares919.19K
TypeSH
Market value$792.66M
0.59%
Sole
919.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | NVIDIA CORPORATION | 50.11M | SH | $9.34B 6.92% | 50.11M | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 30.20M | SH | $8.21B 6.08% | 30.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 14.51M | SH | $7.02B 5.20% | 14.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMAZON COM INC | 19.84M | SH | $4.58B 3.39% | 19.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | ALPHABET INC | 12.47M | SH | $3.90B 2.89% | 12.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | ALPHABET INC | 10.39M | SH | $3.26B 2.41% | 10.39M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II PURBTA MSCI USSOLE | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 47.38M | SH | $3.24B 2.40% | 47.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | BROADCOM INC | 9.12M | SH | $3.16B 2.34% | 9.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META PLATFORMS INC | 4.61M | SH | $3.04B 2.25% | 4.61M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 4.12M | SH | $2.82B 2.09% | 4.12M | 0.00 | 0.00 |
TESLA INCSOLE | TESLA INC | 5.67M | SH | $2.55B 1.89% | 5.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | JPMORGAN CHASE & CO. | 5.41M | SH | $1.74B 1.29% | 5.41M | 0.00 | 0.00 |
ELI LILLY & COSOLE | ELI LILLY & CO | 1.62M | SH | $1.74B 1.29% | 1.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | BERKSHIRE HATHAWAY INC DEL | 2.66M | SH | $1.33B 0.99% | 2.66M | 0.00 | 0.00 |
VISA INCSOLE | VISA INC | 3.30M | SH | $1.16B 0.86% | 3.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EXXON MOBIL CORP | 9.33M | SH | $1.12B 0.83% | 9.33M | 0.00 | 0.00 |
WALMART INCSOLE | WALMART INC | 9.81M | SH | $1.09B 0.81% | 9.81M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JOHNSON & JOHNSON | 4.99M | SH | $1.03B 0.76% | 4.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | MASTERCARD INCORPORATED | 1.68M | SH | $960.32M 0.71% | 1.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | ABBVIE INC | 3.86M | SH | $881.22M 0.65% | 3.86M | 0.00 | 0.00 |
NETFLIX INCSOLE | NETFLIX INC | 9.37M | SH | $878.73M 0.65% | 9.37M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 3.05M | SH | $871.00M 0.64% | 3.05M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PALANTIR TECHNOLOGIES INC | 4.78M | SH | $850.30M 0.63% | 4.78M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | BANK AMERICA CORP | 15.16M | SH | $834.01M 0.62% | 15.16M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COSTCO WHSL CORP NEW | 919.19K | SH | $792.66M 0.59% | 919.19K | 0.00 | 0.00 |
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