Korea Investment CORP 13F Holdings · Q2 2026
Korea Investment CORP reported 677 securities worth $52.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.25%), IVV (6.16%), AAPL (5.69%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.29B | 6.25% | 16.4M | Trimmed |
| 2 | IVV | ISHARES TR | $3.25B | 6.16% | 4.3M | Added |
| 3 | AAPL | APPLE INC | $3.00B | 5.69% | 10.4M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.87B | 3.56% | 5.0M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.67B | 3.16% | 7.0M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.48B | 2.80% | 4.1M | Trimmed |
| 7 | AVGO | BROADCOM INC | $1.21B | 2.30% | 3.2M | Trimmed |
| 8 | GOOG | ALPHABET INC | $1.17B | 2.22% | 3.3M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $946.0M | 1.80% | 819,568 | Trimmed |
| 10 | META | META PLATFORMS INC | $883.1M | 1.68% | 1.6M | Trimmed |
| 11 | TSLA | TESLA INC | $835.8M | 1.59% | 2.0M | Trimmed |
| 12 | LLY | ELI LILLY & CO | $790.4M | 1.50% | 658,950 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $672.0M | 1.28% | 1.2M | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $534.8M | 1.02% | 1.6M | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $469.8M | 0.89% | 1.8M | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $460.9M | 0.88% | 921,095 | Trimmed |
| 17 | INTC | INTEL CORP | $434.8M | 0.83% | 3.1M | Added |
| 18 | AMAT | APPLIED MATLS INC | $420.0M | 0.80% | 580,859 | Trimmed |
| 19 | WMT | WALMART INC | $410.4M | 0.78% | 3.6M | Added |
| 20 | LRCX | LAM RESEARCH CORP | $394.5M | 0.75% | 910,493 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $359.4M | 0.68% | 337,463 | Trimmed |
| 22 | V | VISA INC | $343.6M | 0.65% | 1.0M | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $341.5M | 0.65% | 2.5M | Trimmed |
| 24 | ABBV | ABBVIE INC | $324.9M | 0.62% | 1.3M | Added |
| 25 | CSCO | CISCO SYS INC | $322.2M | 0.61% | 2.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR