Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,989,576,800 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,137,116 | $3,163,113,030 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
5,191,867 | $1,921,873,407 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,296,177 | $1,519,574,783 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
3,296,415 | $1,020,273,406 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,612,098 | $922,329,628 | 2.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,097,067 | $779,584,657 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
711,353 | $654,281,148 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,757,000 | $516,839,120 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,699,525 | 153,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,784,448 | 175,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,700,785 | 149,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,323,135 | 177,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,391,012 | 144,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,423,586 | 181,964 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $126,491,184 | 216,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,604,618 | 106,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,097,096 | 140,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,165,034 | 143,776 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,682,227 | 128,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,572,227 | 112,021 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,908,072 | 133,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,007,972 | 207,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,644,565 | 226,888 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,807,030 | 197,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $76,001,134 | 172,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,256,703 | 116,082 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $38,334,398 | 111,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,817,679 | 89,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,622,549 | 85,582 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,524,594 | 150,782 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,185,420 | 143,982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,672,567 | 160,782 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,294,468 | 136,582 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||