National Pension Service

CIK 1608046 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

National Pension Service reported 552 US-listed holdings worth $155.08 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.9%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 19 positions, added to 367, trimmed 150 and sold out of 29.

Reported holdings$155.08B+17.8% on Q1 2026

Positions552-10 on Q1 2026

The largest ten33.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 552 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 367Held 16Trimmed 150Sold out 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

Space Exploration Techn Corp. Class A Com STK SPCX$598.0 million
Marsh & McLennan Companies, Inc. MRSH$188.1 million
Honeywell International Inc. HON$168.1 million
Honeywell Aerospace Inc. Com HONA$165.9 million
Carnival Corp. Ltd. CCL$92.2 million
Revolution Medicines, Inc. RVMD$51.2 million
TechnipFMC plc FTI$40.5 million
Xpo, Inc. XPO$37.7 million

and 11 more in the table below

Added to 367

KLA Corp. KLAC+3.3 million shares · +899%
Booking Holdings Inc. BKNG+1.9 million shares · +2475%
Apple Inc. AAPL+498,222 shares · +2%
Amazon.com Inc. AMZN+528,421 shares · +3%
Microsoft Corp. MSFT+322,336 shares · +2%
Alphabet Inc. GOOGL+304,920 shares · +2%
Coherent Corp. COHR+253,478 shares · +2907%
Meta Platforms, Inc. META+155,422 shares · +3%

and 359 more in the table below

Trimmed 150

NVIDIA Corp. NVDA-439,562 shares · -1%
Palo Alto Networks Inc. PANW-195,431 shares · -9%
Everpure, Inc. P-553,838 shares · -91%
Vivmark Residential VMRK-606,046 shares · -94%
Labcorp Holdings Inc. LH-146,486 shares · -77%
AerCap Holdings N.V. AER-279,860 shares · -43%
Omnicom Group Inc. OMC-525,504 shares · -55%
Western Digital Corp. WDC-57,060 shares · -4%

and 142 more in the table below

Sold out of 29

Honeywell International Inc. HON$329.8 million last quarter
Carnival Corp. Ltd. CCL$76.9 million last quarter
Coterra Energy Inc. CTRA$16.1 million last quarter
Pinterest, Inc. PINS$3.8 million last quarter
Gartner Inc. IT$3.3 million last quarter
GoDaddy Inc. GDDY$3.1 million last quarter
Universal Health Services Inc. UHS$3.0 million last quarter
Hubspot Inc. HUBS$2.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	50,834,621	$10.17 billion	6.56%	-439,562
Apple Inc. AAPL	31,517,924	$9.12 billion	5.88%	+498,222
Microsoft Corp. MSFT	15,239,745	$5.68 billion	3.67%	+322,336
Amazon.com Inc. AMZN	20,970,745	$5.00 billion	3.22%	+528,421
Alphabet Inc. GOOGL	13,098,297	$4.68 billion	3.02%	+304,920
Alphabet Inc. GOOG	10,550,690	$3.73 billion	2.40%	-62,122
Broadcom Inc. AVGO	9,612,865	$3.63 billion	2.34%	+230,159
Invesco Exch Traded FD Trust II PBUS	47,382,366	$3.55 billion	2.29%	no change
Micron Technology Inc. MU	2,886,160	$3.33 billion	2.15%	+10,108
iShares Core S&P 500 ETF IVV	4,119,355	$3.08 billion	1.99%	no change
Meta Platforms, Inc. META	4,850,873	$2.73 billion	1.76%	+155,422
Tesla, Inc. TSLA	6,022,001	$2.53 billion	1.63%	+131,341
Advanced Micro Devices Inc. AMD	3,600,765	$2.09 billion	1.35%	+49,053
Eli Lilly & Co. LLY	1,682,782	$2.02 billion	1.30%	+21,556
JPMorgan Chase & Co. JPM	5,549,588	$1.82 billion	1.17%	+36,291
Lam Research Corp. LRCX	3,362,878	$1.46 billion	0.94%	-1,732
Applied Materials Inc. AMAT	1,962,051	$1.42 billion	0.91%	+9,763
Berkshire Hathaway Inc. Class B BRKB	2,804,925	$1.40 billion	0.91%	+72,317
Intel Corp. INTC	9,999,492	$1.40 billion	0.90%	-204,171
Johnson & Johnson JNJ	5,226,968	$1.33 billion	0.86%	+67,484
ExxonMobil Holdings Corp. XOM	9,664,021	$1.32 billion	0.85%	+166,268
Visa Inc. V	3,456,128	$1.19 billion	0.76%	+57,299
Walmart Inc. WMT	10,314,166	$1.17 billion	0.75%	+345,123
Cisco Systems, Inc. CSCO	9,713,396	$1.14 billion	0.74%	+90,474
KLA Corp. KLAC	3,634,859	$1.10 billion	0.71%	+3,271,158
Caterpillar Inc. CAT	1,010,122	$1.08 billion	0.69%	+21,406
AbbVie Inc. ABBV	4,009,573	$1.01 billion	0.65%	+59,876
General Electric Co. GE	2,436,124	$910.5 million	0.59%	+45,416
Costco Wholesale Corp. COST	966,727	$904.3 million	0.58%	+33,151
Mastercard Inc. MA	1,727,014	$887.0 million	0.57%	+5,551
Bank of America Corp. BAC	15,536,432	$885.3 million	0.57%	+46,375
Western Digital Corp. WDC	1,380,902	$882.0 million	0.57%	-57,060
Marvell Technology, Inc. MRVL	2,796,524	$833.1 million	0.54%	-72,340
Procter & Gamble Co. PG	5,639,311	$826.9 million	0.53%	+167,621
UnitedHealth Group Inc. UNH	1,970,332	$818.9 million	0.53%	+23,027
Seagate Technology Holdings plc STX	834,705	$805.5 million	0.52%	+6,944
Home Depot, Inc. HD	2,243,280	$791.2 million	0.51%	+53,737
Coca-Cola Co. KO	9,350,248	$759.9 million	0.49%	+62,470
T Rowe Price ETF Inc. TGRW	15,814,477	$754.7 million	0.49%	no change
Chevron Corp. CVX	4,525,852	$750.2 million	0.48%	+46,519
Merck & Co., Inc. MRK	5,791,782	$744.2 million	0.48%	+29,696
Netflix Inc. NFLX	9,718,007	$693.9 million	0.45%	+262,088
Goldman Sachs Group Inc. GS	670,463	$678.1 million	0.44%	-4,374
Philip Morris International Inc. PM	3,732,937	$675.3 million	0.44%	+120,021
Harbor ETF Trust INFO	24,565,625	$668.0 million	0.43%	no change
Palo Alto Networks Inc. PANW	1,955,902	$667.0 million	0.43%	-195,431
GE Vernova Inc. GEV	564,585	$663.3 million	0.43%	+16,218
International Business Machines Corp. IBM	2,349,975	$660.8 million	0.43%	+64,858
Texas Instruments Inc. TXN	2,120,680	$632.1 million	0.41%	+19,158
Advisors Inner Circle FD LSVD	18,162,000	$627.4 million	0.40%	no change
Linde plc LIN	1,201,908	$623.7 million	0.40%	+2,253
Morgan Stanley MS	2,960,629	$618.9 million	0.40%	+8,212
Palantir Technologies Inc. PLTR	5,233,929	$610.6 million	0.39%	+49,905
Wells Fargo & Company WFC	7,327,199	$605.5 million	0.39%	+4,635
Space Exploration Techn Corp. Class A Com STK SPCX	3,500,000	$598.0 million	0.39%	new
Amphenol Corp. APH	3,378,080	$595.6 million	0.38%	+53,454
Oracle Corp. ORCL	3,874,480	$567.8 million	0.37%	+100,036
Analog Devices Inc. ADI	1,402,309	$557.0 million	0.36%	-799
RTX Corp. RTX	2,929,485	$555.8 million	0.36%	+101,496
Citigroup Inc. C	3,959,126	$554.1 million	0.36%	-91,981
Corning Inc. GLW	2,124,412	$542.6 million	0.35%	-68,698
Arista Networks, Inc. ANET	3,068,874	$521.3 million	0.34%	+57,390
iShares MSCI Spain ETF EWP	8,092,278	$480.6 million	0.31%	no change
Qualcomm Inc. QCOM	2,571,530	$475.2 million	0.31%	+19,095
Amgen Inc. AMGN	1,286,149	$465.7 million	0.30%	+12,260
Welltower Inc. WELL	2,015,067	$457.4 million	0.29%	+62,043
PepsiCo Inc. PEP	3,368,195	$456.1 million	0.29%	+137,186
NextEra Energy Inc. NEE	5,186,827	$455.2 million	0.29%	+89,308
Verizon Communications Inc. VZ	10,714,909	$453.7 million	0.29%	+129,613
T Rowe Price ETF Inc. TSPA	9,513,375	$452.2 million	0.29%	no change
McDonald's Corp. MCD	1,658,379	$448.3 million	0.29%	+43,114
Thermo Fisher Scientific Inc. TMO	841,947	$422.1 million	0.27%	+12,295
Walt Disney Co. DIS	4,337,598	$417.5 million	0.27%	+104,339
Charles Schwab Corp. SCHW	4,513,138	$416.4 million	0.27%	+29,028
TJX Companies Inc. TJX	2,686,071	$406.9 million	0.26%	+41,029
American Express Co. AXP	1,191,145	$402.9 million	0.26%	+9,873
Deere & Co. DE	634,248	$402.3 million	0.26%	+2,816
CrowdStrike Holdings, Inc. CRWD	519,230	$396.2 million	0.26%	+3,109
Chubb Ltd. CB	1,148,011	$391.2 million	0.25%	-13,190
Gilead Sciences, Inc. GILD	3,062,393	$386.9 million	0.25%	+40,925
Prologis, Inc. PLD	2,832,204	$383.7 million	0.25%	+29,124
Abbott Laboratories ABT	4,208,467	$381.9 million	0.25%	+114,105
Union Pacific Corp. UNP	1,386,156	$377.0 million	0.24%	+38,296
AT&T Inc. T	17,847,086	$369.4 million	0.24%	+442,283
Eaton Corp. plc ETN	864,731	$368.5 million	0.24%	+29,436
Boeing Co. BA	1,666,045	$360.6 million	0.23%	+17,061
Altria Group, Inc. MO	4,998,800	$359.7 million	0.23%	+134,828
Booking Holdings Inc. BKNG	2,016,221	$359.4 million	0.23%	+1,937,927
Parker-Hannifin Corp. PH	367,138	$359.1 million	0.23%	+10,590
CVS Health Corp. CVS	3,404,216	$352.2 million	0.23%	-15,397
Pfizer Inc. PFE	14,530,439	$349.9 million	0.23%	+181,151
ConocoPhillips COP	3,291,731	$342.2 million	0.22%	+74,781
Lockheed Martin Corp. LMT	650,340	$331.3 million	0.21%	+15,807
Equinix Inc. EQIX	317,816	$331.3 million	0.21%	-1,434
Uber Technologies, Inc. UBER	4,555,765	$328.7 million	0.21%	-17,311
Newmont Corp. NEM	3,518,181	$328.6 million	0.21%	+44,258
Salesforce, Inc. CRM	2,057,099	$322.3 million	0.21%	-106,284
Royal Caribbean Cruises Ltd. RCL	1,014,363	$322.1 million	0.21%	+14,548
Bank of New York Mellon Corp. BNY	2,223,062	$321.5 million	0.21%	-18,754
Bristol-Myers Squibb Co. BMY	5,578,135	$321.4 million	0.21%	+46,936
BlackRock, Inc. BLK	327,771	$315.2 million	0.20%	+6,675
McKesson Corp. MCK	407,092	$307.6 million	0.20%	+10,878
General Motors Co. GM	3,984,958	$307.2 million	0.20%	+2,617
Lowe's Companies Inc. LOW	1,387,918	$306.0 million	0.20%	+37,378
Johnson Controls International plc JCI	2,087,747	$305.0 million	0.20%	-12,285
AppLovin Corp. APP	586,028	$301.9 million	0.19%	+27,701
Howmet Aerospace Inc. HWM	1,111,079	$298.7 million	0.19%	+39,343
Intuitive Surgical Inc. ISRG	749,814	$298.2 million	0.19%	+22,372
S&P Global Inc. SPGI	732,083	$298.1 million	0.19%	+7,258
Cummins Inc. CMI	416,179	$296.8 million	0.19%	+1,710
Capital One Financial Corp. COF	1,472,473	$295.4 million	0.19%	+23,364
Progressive Corp. PGR	1,336,735	$292.0 million	0.19%	+41,337
Danaher Corp. DHR	1,500,949	$285.9 million	0.18%	+40,205
Starbucks Corp. SBUX	2,795,886	$285.7 million	0.18%	+37,412
Cadence Design Systems Inc. CDNS	760,715	$285.5 million	0.18%	+6,755
ROSS Stores, Inc. ROST	1,335,942	$284.4 million	0.18%	-4,937
Dell Technologies Inc. DELL	653,939	$282.1 million	0.18%	-78,609
Southern Co. SO	2,932,978	$280.7 million	0.18%	+54,111
Sempra SRE	3,020,337	$280.0 million	0.18%	+14,305
Spotify Technology S.A. SPOT	605,199	$277.9 million	0.18%	+32,696
Simon Property Group Inc. SPG	1,223,015	$273.5 million	0.18%	+9,673
American Electric Power Co. Inc. AEP	1,970,769	$269.6 million	0.17%	+21,345
Duke Energy Corp. DUK	2,124,004	$268.9 million	0.17%	+36,835
ServiceNow, Inc. NOW	2,705,240	$268.6 million	0.17%	+147,467
Vertex Pharmaceuticals Inc. VRTX	539,530	$268.0 million	0.17%	+7,461
General Dynamics Corp. GD	756,122	$267.8 million	0.17%	+16,386
CSX Corp. CSX	5,567,393	$264.6 million	0.17%	+44,973
Travelers Companies, Inc. TRV	796,867	$263.1 million	0.17%	+225
Trane Technologies plc TT	532,856	$261.7 million	0.17%	+12,941
Comcast Corp. CMCSA	10,585,616	$259.9 million	0.17%	+227,452
United Parcel Service Inc. UPS	2,379,189	$255.8 million	0.16%	+36,099
American Tower Corp. AMT	1,551,870	$253.8 million	0.16%	+18,167
EOG Resources Inc. EOG	1,956,669	$253.8 million	0.16%	+9,738
Medtronic plc MDT	3,162,805	$247.4 million	0.16%	+83,277
PNC Financial Services Group, Inc. PNC	1,001,729	$246.6 million	0.16%	+17,516
U.S. Bancorp USB	4,073,695	$246.1 million	0.16%	+62,925
Adobe Inc. ADBE	1,199,301	$245.9 million	0.16%	+39,854
Williams Companies, Inc. WMB	3,306,019	$245.8 million	0.16%	+89,010
NXP Semiconductors N.V. NXPI	868,419	$244.1 million	0.16%	-351
Freeport-McMoRan Inc. FCX	3,829,627	$240.8 million	0.16%	-27,955
Marathon Petroleum Corp. MPC	928,506	$237.4 million	0.15%	+5,626
Regeneron Pharmaceuticals, Inc. REGN	379,815	$236.8 million	0.15%	+8,264
Sherwin Williams Co. SHW	685,433	$236.0 million	0.15%	+6,086
Cloudflare Inc. NET	959,987	$235.5 million	0.15%	+15,546
Automatic Data Processing Inc. ADP	1,031,288	$231.0 million	0.15%	+51,383
HCA Healthcare, Inc. HCA	591,578	$230.7 million	0.15%	+2,820
Robinhood Markets, Inc. HOOD	2,298,238	$230.5 million	0.15%	+112,365
Elevance Health, Inc. ELV	589,713	$228.1 million	0.15%	-2,843
Stryker Corp. SYK	721,186	$227.1 million	0.15%	+16,962
3M Co. MMM	1,401,543	$226.9 million	0.15%	+48,167
Moody's Corp. MCO	500,927	$226.9 million	0.15%	+1,634
Quanta Services, Inc. PWR	311,932	$224.6 million	0.14%	+25,875
Marriott International Inc. MAR	605,560	$224.4 million	0.14%	-7,630
TE Connectivity plc TEL	1,102,295	$222.2 million	0.14%	+27,088
Waste Management Inc. WM	987,238	$220.0 million	0.14%	+40,975
Cigna Group CI	794,211	$218.9 million	0.14%	+8,680
Colgate-Palmolive Co. CL	2,384,794	$218.6 million	0.14%	+59,088
CRH Public Ltd. Co. CRH	2,020,187	$216.2 million	0.14%	+111,824
Ecolab Inc. ECL	768,265	$214.0 million	0.14%	+5,829
Vertiv Holdings Co. VRT	638,968	$213.9 million	0.14%	+58,643
T-Mobile US, Inc. TMUS	1,272,702	$213.5 million	0.14%	+28,413
O'Reilly Automotive, Inc. ORLY	2,279,184	$209.9 million	0.14%	+43,770
Synopsys Inc. SNPS	470,136	$209.7 million	0.14%	+8,748
Cencora, Inc. COR	737,713	$208.8 million	0.13%	+27,882
Hilton Worldwide Holdings Inc. HLT	627,361	$207.3 million	0.13%	-2,537
Constellation Energy Corp. CEG	829,368	$206.0 million	0.13%	+37,320
Emerson Electric Co. EMR	1,435,028	$205.4 million	0.13%	+52,069
FedEx Corp. FDX	645,486	$202.1 million	0.13%	+3,225
Northrop Grumman Corp. NOC	396,442	$201.9 million	0.13%	+10,620
Mondelez International, Inc. MDLZ	3,464,597	$200.4 million	0.13%	+60,973
Illinois Tool Works Inc. ITW	733,107	$198.3 million	0.13%	+17,921
MercadoLibre, Inc. MELI	116,125	$197.1 million	0.13%	+7,328
Blackstone Inc. BX	1,671,137	$196.6 million	0.13%	+70,409
Accenture plc ACN	1,564,857	$194.7 million	0.13%	+82,362
Motorola Solutions, Inc. MSI	464,753	$193.0 million	0.12%	+8,389
Marsh & McLennan Companies, Inc. MRSH	1,128,564	$188.1 million	0.12%	new
Intuit Inc. INTU	700,231	$182.8 million	0.12%	+55,375
Warner Bros. Discovery, Inc. WBD	6,792,065	$181.1 million	0.12%	+229,635
TransDigm Group Inc. TDG	135,233	$180.1 million	0.12%	+4,924
Snowflake Inc. SNOW	690,349	$175.7 million	0.11%	+21,915
Norfolk Southern Corp. NSC	548,054	$172.4 million	0.11%	+17,809
Truist Financial Corp. TFC	3,426,158	$170.7 million	0.11%	+25,416
CME Group Inc. CME	770,671	$170.2 million	0.11%	+32,769
Boston Scientific Corp. BSX	3,959,598	$169.0 million	0.11%	+260,853
Paccar Inc. PCAR	1,400,624	$168.2 million	0.11%	+55,330
Honeywell International Inc. HON	750,586	$168.1 million	0.11%	new
Honeywell Aerospace Inc. Com HONA	750,586	$165.9 million	0.11%	new
Autodesk, Inc. ADSK	849,876	$165.2 million	0.11%	+33,448
Aon plc AON	484,892	$160.8 million	0.10%	+9,349
Fortinet, Inc. FTNT	1,020,902	$156.8 million	0.10%	-72,124
Hewlett Packard Enterprise Co. HPE	3,442,519	$155.3 million	0.10%	-221,930
Cintas Corp. CTAS	903,248	$153.6 million	0.10%	+6,970
DoorDash, Inc. DASH	807,219	$149.0 million	0.10%	+36,377
Cheniere Energy Inc. LNG	616,313	$147.3 million	0.09%	+810
Autozone Inc. AZO	45,649	$145.9 million	0.09%	+1,578
Intercontinental Exchange, Inc. ICE	1,173,317	$144.4 million	0.09%	+39,430
Valero Energy Corp. VLO	549,675	$143.2 million	0.09%	+5,609
Ford Motor Co. F	9,949,526	$138.3 million	0.09%	+266,044
Teradyne, Inc. TER	282,335	$136.6 million	0.09%	-41,383
Bloom Energy Corp. BE	449,125	$136.0 million	0.09%	-33,519
T Rowe Price ETF Inc. TDVG	2,762,617	$135.5 million	0.09%	no change
KKR & Co. Inc. KKR	1,475,136	$135.4 million	0.09%	+90,570
Comfort Systems USA Inc. FIX	67,589	$134.0 million	0.09%	-4,128
Ciena Corp. CIEN	272,251	$133.6 million	0.09%	-26,292
Allstate Corp. ALL	544,451	$129.5 million	0.08%	+16,940
Nike, Inc. NKE	3,088,640	$126.8 million	0.08%	+247,230
Flex Ltd. FLEX	777,648	$126.0 million	0.08%	-140,144
Target Corp. TGT	960,066	$125.4 million	0.08%	+18,284
Monster Beverage Corp. MNST	1,293,440	$124.3 million	0.08%	-18,320
Phillips 66 PSX	732,811	$123.9 million	0.08%	+34,742
United Rentals, Inc. URI	109,057	$123.5 million	0.08%	+425
Arthur J. Gallagher & Co. AJG	516,323	$118.5 million	0.08%	+18,047
SLB Limited SLB	2,546,543	$118.4 million	0.08%	-29,828
Credo Technology Group Holdi CRDO	427,471	$116.3 million	0.07%	-10,939
Cardinal Health Inc. CAH	477,491	$113.4 million	0.07%	+17,492
Ebay Inc. EBAY	993,819	$111.1 million	0.07%	-54,713
Airbnb, Inc. ABNB	756,339	$108.2 million	0.07%	+33,546
Metlife Inc. MET	1,278,748	$108.2 million	0.07%	+30,067
Datadog, Inc. DDOG	415,491	$108.2 million	0.07%	-37,935
Apollo Global Management, Inc. APO	879,811	$104.1 million	0.07%	+33,191
Digital Realty Trust, Inc. DLR	578,303	$103.9 million	0.07%	+9,843
Coherent Corp. COHR	262,197	$103.4 million	0.07%	+253,478
Realty Income Corp. O	1,668,650	$103.4 million	0.07%	+50,790
Astera Labs Inc. ALAB	209,418	$101.2 million	0.07%	-54,402
Air Products & Chemicals, Inc. APD	342,171	$100.3 million	0.06%	-12,624
Electronic Arts Inc EA	486,401	$99.7 million	0.06%	+5,743
Carvana Co. CVNA	1,508,963	$99.3 million	0.06%	+1,234,144
Keysight Technologies, Inc. KEYS	282,888	$99.0 million	0.06%	-22,406
Kinder Morgan, Inc. KMI	3,047,059	$97.4 million	0.06%	+61,443
Aflac Inc. AFL	789,021	$92.5 million	0.06%	-18,409
Carnival Corp. Ltd. CCL	3,228,771	$92.2 million	0.06%	new
L3Harris Technologies, Inc. LHX	315,625	$91.7 million	0.06%	+12,951
Corteva, Inc. CTVA	1,080,591	$91.5 million	0.06%	-44,221
Jabil Inc. JBL	237,016	$91.4 million	0.06%	-21,305
Prudential Financial Inc. PRU	840,126	$90.7 million	0.06%	+35,677
Edwards Lifesciences Corp. EW	998,775	$90.3 million	0.06%	+7,009
Becton Dickinson & Co. BDX	596,647	$90.3 million	0.06%	+38,982
ONEOK Inc. OKE	1,036,354	$90.1 million	0.06%	+32,239
Vici Properties Inc. VICI	3,392,494	$90.1 million	0.06%	+159,977
D.R. Horton, Inc. DHI	548,363	$89.3 million	0.06%	+9,944
Lumentum Holdings Inc. LITE	104,049	$89.3 million	0.06%	+100,049
Expedia Group, Inc. EXPE	347,467	$88.9 million	0.06%	+40,328
State Street Corp. STT	519,939	$88.2 million	0.06%	-4,005
Monolithic Power Systems, Inc. MPWR	63,529	$87.8 million	0.06%	-4,186
Devon Energy Corp. DVN	2,123,951	$87.8 million	0.06%	+965,060
Biogen Inc. BIIB	406,064	$87.7 million	0.06%	+4,397
Public Storage PSA	275,622	$87.7 million	0.06%	-378
Dominion Energy, Inc. D	1,276,493	$87.2 million	0.06%	+12,405
Edison International EIX	1,167,043	$86.9 million	0.06%	-6,904
W.W. Grainger, Inc. GWW	63,850	$86.9 million	0.06%	-1,667
Keurig Dr Pepper Inc. KDP	2,649,801	$86.7 million	0.06%	+173,128
Carrier Global Corp. CARR	1,178,695	$86.5 million	0.06%	-68,508
Yandex N V NBIS	312,303	$86.2 million	0.06%	+296,773
Rockwell Automation, Inc. ROK	173,815	$86.1 million	0.06%	+2,797
Ameriprise Financial Inc. AMP	184,972	$84.9 million	0.05%	+14,222
Pg&E Corp. PCG	4,990,939	$83.9 million	0.05%	-38,394
NetApp, Inc. NTAP	539,405	$83.5 million	0.05%	+319,332
Synchrony Financial SYF	1,094,717	$83.3 million	0.05%	+65,124
AMETEK Inc. AME	338,990	$82.0 million	0.05%	+5,382
CBRE Group, Inc. CBRE	607,893	$81.9 million	0.05%	+33,882
Teva Pharmaceutical Industries Ltd. TEVA	2,406,013	$81.5 million	0.05%	+112,357
Microchip Technology Inc. MCHP	891,837	$81.3 million	0.05%	-32,842
Nucor Corp. NUE	364,563	$81.2 million	0.05%	-29,737
Tapestry, Inc. TPR	551,115	$80.7 million	0.05%	-10,281
Take-Two Interactive Software, Inc. TTWO	321,495	$80.4 million	0.05%	+29,189
Exelon Corp. EXC	1,719,934	$80.2 million	0.05%	+48,967
Ferguson Enterprises Inc. FERG	337,408	$80.1 million	0.05%	+3,849
Baker Hughes Co. BKR	1,439,934	$79.9 million	0.05%	-8,371
Amrize Ltd AMRZ	1,493,022	$79.6 million	0.05%	+103,962
Kroger Co. KR	1,430,089	$79.4 million	0.05%	-7,207
Fastenal Co. FAST	1,648,147	$79.2 million	0.05%	+43,297
Microstrategy Inc. MSTR	907,442	$78.9 million	0.05%	+85,457
Chipotle Mexican Grill Inc. CMG	2,312,845	$78.6 million	0.05%	+198,749
Interactive Brokers Group, Inc. IBKR	895,059	$77.9 million	0.05%	-13,219
Dollar General Corp. DG	666,612	$76.7 million	0.05%	+77,116
PayPal Holdings, Inc. PYPL	1,772,726	$76.5 million	0.05%	+192,536
Sysco Corp. SYY	911,016	$76.1 million	0.05%	+50,845
Kimberly Clark Corp. KMB	691,606	$75.9 million	0.05%	+63,399
Yum! Brands, Inc. YUM	470,206	$75.2 million	0.05%	+18,060
EQT Corp. EQT	1,412,717	$75.1 million	0.05%	+37,744
Ventas, Inc. VTR	836,222	$74.3 million	0.05%	+52,527
Vistra Corp. VST	467,066	$74.1 million	0.05%	+44,351
Fifth Third Bancorp FITB	1,309,111	$73.8 million	0.05%	+238,872
Hartford Insurance Group, Inc. HIG	554,720	$73.5 million	0.05%	+26,060
Archer-Daniels-Midland Co. ADM	955,109	$73.0 million	0.05%	-29,129
American International Group, Inc. AIG	975,442	$72.7 million	0.05%	+27,811
IQVIA Holdings Inc. IQV	375,973	$72.6 million	0.05%	+23,411
Westinghouse Air Brake Technologies Corp. WAB	268,030	$72.3 million	0.05%	+4,208
Targa Resources Corp. TRGP	267,970	$71.9 million	0.05%	-13,968
Emcor Group, Inc. EME	86,169	$71.5 million	0.05%	+1,026
Block, Inc. XYZ	936,971	$71.2 million	0.05%	-11,104
Humana Inc. HUM	178,391	$70.9 million	0.05%	-6,442
ON Semiconductor Corp. ON	748,458	$70.8 million	0.05%	-185,882
PulteGroup Inc. PHM	514,398	$70.6 million	0.05%	+28,227
T. Rowe Price Group, Inc. TROW	619,524	$70.4 million	0.05%	+22,175
Northern Trust Corp. NTRS	402,797	$70.0 million	0.05%	-5,234
Arch Capital Group Ltd. ACGL	719,128	$69.8 million	0.05%	+24,546
Qnity Electronics, Inc. Q	425,609	$69.5 million	0.04%	+345,493
Republic Services, Inc. RSG	326,133	$69.5 million	0.04%	+8,627
Rocket Lab Corp. RKLB	681,812	$69.3 million	0.04%	-9,574

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.