North Dakota State Investment Board
Q3 2026 13F filing
Updated 9 days ago811 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $163.2M | 714.5K | 6.40% | — |
| 2 | B ISHARES TR | $147.9M | 1.45M | 5.80% | — |
| 3 | A APPLE INC | $147.5M | 442.8K | 5.78% | — |
| 4 | M MICROSOFT CORP | $116.7M | 227.6K | 4.58% | — |
| 5 | A AMAZON COM INC | $74M | 297.1K | 2.90% | — |
| 6 | E ISHARES TR | $73.1M | 1.50M | 2.87% | — |
| 7 | G ALPHABET INC | $61.4M | 178.5K | 2.41% | — |
| 8 | A BROADCOM INC | $50M | 142.5K | 1.96% | — |
| 9 | G ALPHABET INC | $49.6M | 145.6K | 1.95% | — |
| 10 | M META PLATFORMS INC | $48.8M | 67.3K | 1.91% | — |
| 11 | M MICRON TECHNOLOGY INC | $36.8M | 34.5K | 1.44% | — |
| 12 | T TESLA INC | $31.7M | 89.5K | 1.25% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $30.5M | 49.8K | 1.20% | — |
| 14 | E ISHARES TR | $29.3M | 309.6K | 1.15% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $28.4M | 57.0K | 1.11% | — |
| 16 | L ELI LILLY & CO | $28.3M | 24.5K | 1.11% | — |
| 17 | J JPMORGAN CHASE & CO | $27.1M | 81.9K | 1.06% | — |
| 18 | E ISHARES TR | $26.6M | 159.7K | 1.04% | — |
| 19 | X EXXONMOBIL HOLDINGS CORP | $20.7M | 127.0K | 0.81% | — |
| 20 | J JOHNSON & JOHNSON | $19.5M | 73.8K | 0.77% | — |
| 21 | V VISA INC | $18.3M | 51.0K | 0.72% | — |
| 22 | I INTEL CORP | $16.8M | 139.9K | 0.66% | — |
| 23 | E ISHARES TR | $15.5M | 163.4K | 0.61% | — |
| 24 | E ISHARES TR | $15.2M | 297.3K | 0.60% | — |
| 25 | A ABBVIE INC | $14.2M | 54.2K | 0.56% | — |
| 26 | S STATE STR SPDR S&P 500 ETF T | $14.2M | 18.6K | 0.56% | — |
| 27 | W WALMART INC | $14M | 134.4K | 0.55% | — |
| 28 | M MASTERCARD INCORPORATED | $13.6M | 24.7K | 0.54% | — |
| 29 | C CISCO SYS INC | $13.4M | 124.5K | 0.53% | — |
| 30 | P PALANTIR TECHNOLOGIES INC | $12.7M | 68.0K | 0.50% | — |
| 31 | L LAM RESEARCH CORP | $12.6M | 38.3K | 0.49% | — |
| 32 | A APPLIED MATLS INC | $12.4M | 24.3K | 0.49% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $12.4M | 13.6K | 0.49% | — |
| 34 | C CHEVRON CORPORATION | $11.6M | 56.8K | 0.46% | — |
| 35 | C CATERPILLAR INC | $11.3M | 13.9K | 0.44% | — |
| 36 | B BANK OF AMER CORP | $11M | 202.5K | 0.43% | — |
| 37 | M MERCK & CO INC | $11M | 75.8K | 0.43% | — |
| 38 | U UNITEDHEALTH GROUP INC | $10.5M | 28.6K | 0.41% | — |
| 39 | P PROCTER & GAMBLE CO | $10.4M | 71.4K | 0.41% | — |
| 40 | K COCA COLA CO | $10.2M | 119.0K | 0.40% | — |
| 41 | G GE AEROSPACE | $9.9M | 31.6K | 0.39% | — |
| 42 | P PALO ALTO NETWORKS INC | $9.8M | 24.7K | 0.38% | — |
| 43 | C CITIGROUP INC | $9.5M | 73.8K | 0.37% | — |
| 44 | C CROWDSTRIKE HLDGS INC | $9.3M | 35.3K | 0.37% | — |
| 45 | P PHILIP MORRIS INTL INC | $9.1M | 47.8K | 0.36% | — |
| 46 | N NETFLIX INC. | $8.9M | 128.0K | 0.35% | — |
| 47 | H HOME DEPOT INC | $8.7M | 30.6K | 0.34% | — |
| 48 | E ISHARES TR | $8.7M | 172.0K | 0.34% | — |
| 49 | S SPDR SERIES TRUST | $8.6M | 311.9K | 0.34% | — |
| 50 | G GOLDMAN SACHS GROUP INC | $8M | 8.8K | 0.31% | — |