Holders — by stockHoldings — by fund
Korea Investment CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1441689
$52.66B
disclosed book value
677
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 677 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16.4M | $3.29B | 6.2% |
| 2 | IVVISHARES TR | 4.3M | $3.25B | 6.2% |
| 3 | AAPLAPPLE INC | 10.4M | $3.00B | 5.7% |
| 4 | MSFTMICROSOFT CORP | 5.0M | $1.87B | 3.6% |
| 5 | AMZNAMAZON COM INC | 7.0M | $1.67B | 3.2% |
| 6 | GOOGLALPHABET INC | 4.1M | $1.48B | 2.8% |
| 7 | AVGOBROADCOM INC | 3.2M | $1.21B | 2.3% |
| 8 | GOOGALPHABET INC | 3.3M | $1.17B | 2.2% |
| 9 | MUMICRON TECHNOLOGY INC | 819,568 | $946.0M | 1.8% |
| 10 | METAMETA PLATFORMS INC | 1.6M | $883.1M | 1.7% |
| 11 | TSLATESLA INC | 2.0M | $835.8M | 1.6% |
| 12 | LLYELI LILLY & CO | 658,950 | $790.4M | 1.5% |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.2M | $672.0M | 1.3% |
| 14 | JPMJPMORGAN CHASE & CO | 1.6M | $534.8M | 1% |
| 15 | JNJJOHNSON & JOHNSON | 1.8M | $469.8M | 0.9% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921,095 | $460.9M | 0.9% |
| 17 | INTCINTEL CORP | 3.1M | $434.8M | 0.8% |
| 18 | AMATAPPLIED MATLS INC | 580,859 | $420.0M | 0.8% |
| 19 | WMTWALMART INC | 3.6M | $410.4M | 0.8% |
| 20 | LRCXLAM RESEARCH CORP | 910,493 | $394.5M | 0.7% |
| 21 | CATCATERPILLAR INC | 337,463 | $359.4M | 0.7% |
| 22 | VVISA INC | 1.0M | $343.6M | 0.7% |
| 23 | EXMOCEXXON MOBIL CORP | 2.5M | $341.5M | 0.6% |
| 24 | ABBVABBVIE INC | 1.3M | $324.9M | 0.6% |
| 25 | CSCOCISCO SYS INC | 2.7M | $322.2M | 0.6% |
| 26 | WFCWELLS FARGO & CO | 3.6M | $297.3M | 0.6% |
| 27 | UNHUNITEDHEALTH GROUP INC | 703,580 | $292.4M | 0.6% |
| 28 | KLACKLA CORP | 933,224 | $281.6M | 0.5% |
| 29 | GEVGE VERNOVA INC | 236,880 | $278.3M | 0.5% |
| 30 | GEGE AEROSPACE | 716,707 | $267.9M | 0.5% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 280,643 | $262.5M | 0.5% |
| 32 | MRKMERCK & CO INC | 1.9M | $239.2M | 0.5% |
| 33 | MAMASTERCARD INCORPORATED | 462,447 | $237.5M | 0.5% |
| 34 | ASTRAZENECA PLC | 1.2M | $232.4M | 0.4% |
| 35 | BACBANK OF AMER CORP | 3.9M | $223.1M | 0.4% |
| 36 | AXPAMERICAN EXPRESS CO | 647,397 | $219.0M | 0.4% |
| 37 | NFLXNETFLIX INC. | 3.1M | $218.0M | 0.4% |
| 38 | HDHOME DEPOT INC | 616,378 | $217.4M | 0.4% |
| 39 | PANWPALO ALTO NETWORKS INC | 612,015 | $208.7M | 0.4% |
| 40 | PMPHILIP MORRIS INTL INC | 1.1M | $206.6M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 1.4M | $205.0M | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 201,688 | $204.0M | 0.4% |
| 43 | WELLWELLTOWER INC | 895,149 | $203.2M | 0.4% |
| 44 | KOCOCA COLA CO | 2.5M | $200.2M | 0.4% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 644,726 | $192.1M | 0.4% |
| 46 | TXNTEXAS INSTRS INC | 640,501 | $190.9M | 0.4% |
| 47 | RTXRTX CORPORATION | 995,658 | $188.9M | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 1.1M | $187.8M | 0.4% |
| 49 | PEPPEPSICO INC | 1.4M | $187.1M | 0.4% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 1.6M | $184.6M | 0.4% |
| 51 | CCITIGROUP INC | 1.3M | $179.7M | 0.3% |
| 52 | IHS HOLDING LIMITED | 21.7M | $178.5M | 0.3% |
| 53 | ORCLORACLE CORP | 1.2M | $178.3M | 0.3% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 631,665 | $177.6M | 0.3% |
| 55 | RYROYAL BK CDA | 847,778 | $175.5M | 0.3% |
| 56 | WDCWESTERN DIGITAL CORP | 269,910 | $172.4M | 0.3% |
| 57 | MSMORGAN STANLEY | 821,929 | $171.8M | 0.3% |
| 58 | MCHIISHARES TR | 3.3M | $166.7M | 0.3% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | 171,890 | $165.9M | 0.3% |
| 60 | APHAMPHENOL CORP | 886,462 | $156.3M | 0.3% |
| 61 | GLWCORNING INC | 611,694 | $156.2M | 0.3% |
| 62 | TJXTJX COS INC NEW | 949,206 | $143.8M | 0.3% |
| 63 | ADIANALOG DEVICES INC | 359,375 | $142.7M | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 277,446 | $139.1M | 0.3% |
| 65 | ANETARISTA NETWORKS INC | 814,467 | $138.4M | 0.3% |
| 66 | SPCXSPACE EXPLORATION TECHN CORP | 802,182 | $137.1M | 0.3% |
| 67 | TDTORONTO DOMINION BK ONT | 1.1M | $133.5M | 0.3% |
| 68 | LINDE PLC | 255,677 | $132.7M | 0.3% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 173,241 | $132.2M | 0.3% |
| 70 | NEENEXTERA ENERGY INC | 1.5M | $131.5M | 0.2% |
| 71 | QCOMQUALCOMM INC | 703,649 | $130.0M | 0.2% |
| 72 | GILDGILEAD SCIENCES INC | 1.0M | $126.7M | 0.2% |
| 73 | EATON CORP PLC | 296,566 | $126.4M | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 2.9M | $123.5M | 0.2% |
| 75 | PWRQUANTA SVCS INC | 168,366 | $121.2M | 0.2% |
| 76 | CHUBB LIMITED | 348,137 | $118.6M | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 271,247 | $117.0M | 0.2% |
| 78 | VRTVERTIV HOLDINGS CO | 339,320 | $113.6M | 0.2% |
| 79 | SHOPSHOPIFY INC | 977,068 | $111.7M | 0.2% |
| 80 | MTBM & T BK CORP | 452,488 | $107.7M | 0.2% |
| 81 | DEDEERE & CO | 169,346 | $107.4M | 0.2% |
| 82 | HBANHUNTINGTON BANCSHARES INC | 6.0M | $106.5M | 0.2% |
| 83 | DISDISNEY WALT CO | 1.1M | $106.4M | 0.2% |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 213,312 | $106.0M | 0.2% |
| 85 | UBS GROUP AG | 2.1M | $105.8M | 0.2% |
| 86 | SCHWSCHWAB CHARLES CORP | 1.1M | $105.1M | 0.2% |
| 87 | NEMNEWMONT CORP | 1.1M | $105.0M | 0.2% |
| 88 | TOTALENERGIES SE | 1.3M | $104.0M | 0.2% |
| 89 | BKNGBOOKING HOLDINGS INC | 582,061 | $103.7M | 0.2% |
| 90 | PLDPROLOGIS INC. | 747,463 | $101.3M | 0.2% |
| 91 | BNYBANK OF NY MELLON CORP | 687,043 | $99.4M | 0.2% |
| 92 | RFREGIONS FINANCIAL CORP NEW | 3.3M | $99.2M | 0.2% |
| 93 | AMGNAMGEN INC | 269,926 | $97.7M | 0.2% |
| 94 | CVSCVS HEALTH CORP | 943,358 | $97.6M | 0.2% |
| 95 | CCJCAMECO CORP | 940,555 | $95.8M | 0.2% |
| 96 | EWCISHARES INC | 1.6M | $95.0M | 0.2% |
| 97 | APPAPPLOVIN CORP | 181,161 | $93.3M | 0.2% |
| 98 | PHPARKER-HANNIFIN CORP | 95,260 | $93.2M | 0.2% |
| 99 | CMICUMMINS INC | 130,133 | $92.8M | 0.2% |
| 100 | FIXCOMFORT SYS USA INC | 46,407 | $92.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.