Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nan Shan Life Insurance Co., Ltd. (CIK 1730464) reported $3.19B across 82 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($220.0M, 6.89%), AAPL ($146.3M, 4.58%), NVDA ($130.6M, 4.09%), MSFT ($129.4M, 4.05%), AMD ($127.9M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $220.0M | 6.89% | 615,674 | Added |
| 2 | AAPL | APPLE INC | $146.3M | 4.58% | 505,646 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $130.6M | 4.09% | 652,559 | Added |
| 4 | MSFT | MICROSOFT CORP | $129.4M | 4.05% | 346,888 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $127.9M | 4.01% | 220,170 | Added |
| 6 | QCOM | QUALCOMM INC | $119.2M | 3.73% | 645,065 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $112.5M | 3.52% | 472,003 | Added |
| 8 | META | META PLATFORMS INC | $88.7M | 2.78% | 157,555 | Added |
| 9 | ETN | EATON CORP PLC | $86.7M | 2.72% | 203,527 | Trimmed |
| 10 | AVGO | BROADCOM INC | $85.2M | 2.67% | 225,506 | Added |
| 11 | PFE | PFIZER INC | $79.6M | 2.49% | 3.3M | Added |
| 12 | KMI | KINDER MORGAN INC DEL | $77.1M | 2.41% | 2.4M | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $68.2M | 2.14% | 72,891 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $65.1M | 2.04% | 198,905 | Added |
| 15 | V | VISA INC | $61.5M | 1.93% | 179,254 | Trimmed |
| 16 | DIS | DISNEY WALT CO | $60.7M | 1.90% | 630,489 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $60.5M | 1.90% | 82,150 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $58.1M | 1.82% | 1.4M | Trimmed |
| 19 | BAC | BANK OF AMER CORP | $55.9M | 1.75% | 981,342 | Added |
| 20 | WMT | WALMART INC | $55.6M | 1.74% | 490,596 | New |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $54.1M | 1.70% | 939,759 | Hold |
| 22 | EW | EDWARDS LIFESCIENCES CORP | $50.0M | 1.57% | 552,221 | Hold |
| 23 | NFLX | NETFLIX INC. | $47.5M | 1.49% | 665,142 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $45.3M | 1.42% | 331,522 | New |
| 25 | TXN | TEXAS INSTRS INC | $44.5M | 1.40% | 149,401 | Added |
Source: SEC Form 13F filings · as of 2026-06-30