Treasurer of the State of North Carolina
Q2 2026 13F filing
Updated 27 days ago1,096 disclosed positions worth $38.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.2B | 10.80M | 5.57% | — |
| 2 | A AAPL APPLE INC | $2B | 6.78M | 5.05% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 5.93M | 4.59% | — |
| 4 | M MSFT MICROSOFT CORP | $1.4B | 3.66M | 3.51% | — |
| 5 | A AMZN AMAZON COM INC | $1.2B | 4.85M | 2.98% | — |
| 6 | G GOOGN ALPHABET INC | $991.9M | 2.78M | 2.56% | — |
| 7 | A AVGO BROADCOM INC | $903.8M | 2.39M | 2.33% | — |
| 8 | G GOOGN ALPHABET INC | $789.5M | 2.23M | 2.03% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $674.6M | 584.4K | 1.74% | — |
| 10 | M META META PLATFORMS INC | $654.1M | 1.16M | 1.69% | — |
| 11 | T TSLA TESLA INC | $611M | 1.45M | 1.57% | — |
| 12 | L LLY ELI LILLY & CO | $472.1M | 393.6K | 1.22% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $402.5M | 692.9K | 1.04% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $396.9M | 793.3K | 1.02% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $372.8M | 1.14M | 0.96% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $366.3M | 1.44M | 0.94% | — |
| 17 | I IVZ INVESCO EXCH TRADED FD TR II | $349.6M | 14.38M | 0.90% | — |
| 18 | L LRCX LAM RESEARCH CORP | $338.4M | 780.9K | 0.87% | — |
| 19 | A AMAT APPLIED MATLS INC | $331.2M | 458.2K | 0.85% | — |
| 20 | C CSCO CISCO SYS INC | $316.6M | 2.70M | 0.82% | — |
| 21 | I INTC INTEL CORP | $313.5M | 2.24M | 0.81% | — |
| 22 | V V VISA INC | $304.5M | 887.6K | 0.78% | — |
| 23 | K KLAC KLA CORP | $274.3M | 909.2K | 0.71% | — |
| 24 | X XOM EXXON MOBIL CORP | $242.4M | 1.77M | 0.62% | — |
| 25 | P PG PROCTER & GAMBLE CO | $240.7M | 1.64M | 0.62% | — |
| 26 | B BAC-PS BANK OF AMER CORP | $213.7M | 3.75M | 0.55% | — |
| 27 | C CAT CATERPILLAR INC | $212.3M | 199.4K | 0.55% | — |
| 28 | W WMT WALMART INC | $211.8M | 1.87M | 0.55% | — |
| 29 | A ABBV ABBVIE INC | $189.8M | 754.2K | 0.49% | — |
| 30 | T TXN TEXAS INSTRS INC | $183.7M | 616.4K | 0.47% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $176.8M | 189.0K | 0.46% | — |
| 32 | M MA MASTERCARD INCORPORATED | $176.7M | 344.1K | 0.46% | — |
| 33 | M MRK MERCK & CO INC | $170.4M | 1.33M | 0.44% | — |
| 34 | H HODL VANECK ETF TRUST | $166.8M | 9.35M | 0.43% | — |
| 35 | S SNDK SANDISK CORP | $165.1M | 72.6K | 0.43% | — |
| 36 | G GE GE AEROSPACE | $164.4M | 440.0K | 0.42% | — |
| 37 | U UNH UNITEDHEALTH GROUP INC | $159.9M | 384.6K | 0.41% | — |
| 38 | E ETHA ISHARES TR | $158.9M | 2.52M | 0.41% | — |
| 39 | ? N/A GLOBAL X FDS | $157.6M | 2.14M | 0.41% | — |
| 40 | N NFLX NETFLIX INC. | $152.4M | 2.13M | 0.39% | — |
| 41 | H HD HOME DEPOT INC | $149.9M | 424.9K | 0.39% | — |
| 42 | G GEV GE VERNOVA INC | $146.3M | 124.5K | 0.38% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $146.1M | 519.5K | 0.38% | — |
| 44 | A ADI ANALOG DEVICES INC | $145.8M | 367.0K | 0.38% | — |
| 45 | O ORCL-PD ORACLE CORP | $145.4M | 992.3K | 0.37% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $135.9M | 1.16M | 0.35% | — |
| 47 | K KO COCA COLA CO | $134.6M | 1.66M | 0.35% | — |
| 48 | C CVX CHEVRON CORPORATION | $131M | 790.3K | 0.34% | — |
| 49 | A APH AMPHENOL CORP | $127.4M | 722.4K | 0.33% | — |
| 50 | Q QCOM QUALCOMM INC | $126M | 682.0K | 0.32% | — |