Treasurer of the State of North Carolina
13F Reported Value
ⓘ$38.8B
Holdings
1,096
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Treasurer of the State of North Carolina disclosed 1,096 positions worth $38.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 132 new positions and exited 43 and a full exit from $CTRA. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Treasurer of the State of North Carolina’s Form 13F-HR filing with the SEC under CIK 1761054.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$AMZN
$RKT
$SHC
$CMI
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.2B10,803,573 sh - 76.4#84
Quality
$2.0B6,775,147 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$1.8B5,928,226 sh- 79.8
Quality
$1.4B3,656,121 sh - 68.7
Quality
$1.2B4,847,545 sh - 78.2
Quality
$991.9M2,775,443 sh - 84.5
Quality
$903.8M2,392,600 sh - 78.2
Quality
$789.5M2,234,573 sh - 86.2
Quality
$674.6M584,404 sh - 79.6
Quality
$654.1M1,161,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $2.2B | 10,803,573 |
| Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,775,147 |
| ISHARES TR - RUSSELL 2000 ETF | — | $1.8B | 5,928,226 |
| MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,656,121 |
| AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,847,545 |
 Alphabet Inc.$GOOG | 78.2 | $991.9M | 2,775,443 |
 Broadcom Inc.$AVGO | 84.5 | $903.8M | 2,392,600 |
 Alphabet Inc.$GOOGL | 78.2 | $789.5M | 2,234,573 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $674.6M | 584,404 |
 Meta Platforms, Inc.$META | 79.6 | $654.1M | 1,161,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Treasurer of the State of North Carolina's 1,096 positions.
Showing top 10 of 1,096 holdings.
Sector Allocation
Technology
$15.9B
Financials
$4.5B
Industrials
$3.8B
Consumer Discretionary
$3.1B
Other
$3.0B
Healthcare
$2.9B
Energy
$1.2B
Utilities
$1.0B
Top Holdings — Treasurer of the State of North Carolina (Q2 2026)
Top 150 of 1,096 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.2B | 5.6% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.0B | 5.0% | -0% | 76.4 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8B | 4.6% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.4B | 3.5% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 3.0% | +1% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $991.9M | 2.6% | -1% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $903.8M | 2.3% | -0% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $789.5M | 2.0% | -1% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $674.6M | 1.7% | -12% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $654.1M | 1.7% | +1% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $611.0M | 1.6% | +3% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $472.1M | 1.2% | -1% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $402.5M | 1.0% | +0% | 79.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $396.9M | 1.0% | +0% | 73.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $372.8M | 1.0% | -2% | 70.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $366.3M | 0.9% | -0% | 69 |
| 17 |  $IVZ | Invesco Ltd. | $349.6M | 0.9% | NEW | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $338.4M | 0.9% | -16% | 79.4 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $331.2M | 0.8% | -10% | 72.3 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $316.6M | 0.8% | -0% | 70.3 |
| 21 |  $INTC | INTEL CORP | $313.5M | 0.8% | -2% | 45.6 |
| 22 |  $V | VISA INC. | $304.5M | 0.8% | -9% | 82.9 |
| 23 |  $KLAC | KLA CORP | $274.3M | 0.7% | +730% | 78.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $242.4M | 0.6% | -2% | 57.9 |
| 25 |  $PG | PROCTER & GAMBLE Co | $240.7M | 0.6% | -0% | 64.6 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $213.7M | 0.6% | -1% | 67.6 |
| 27 |  $CAT | CATERPILLAR INC | $212.3M | 0.6% | +1% | 66.5 |
| 28 |  $WMT | Walmart Inc. | $211.8M | 0.6% | +0% | 60.2 |
| 29 |  $ABBV | AbbVie Inc. | $189.8M | 0.5% | -4% | 72.7 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $183.7M | 0.5% | +7% | 73.4 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $176.8M | 0.5% | -1% | 66.1 |
| 32 |  $MA | Mastercard Inc | $176.7M | 0.5% | -21% | 85.1 |
| 33 |  $MRK | Merck & Co., Inc. | $170.4M | 0.4% | +16% | 59.9 |
| 34 | — | VANECK ETF TRUST - PREFERRED SECURT | $166.8M | 0.4% | NEW | — |
| 35 |  $SNDK | Sandisk Corp | $165.1M | 0.4% | -2% | 87.7 |
| 36 |  $GE | GENERAL ELECTRIC CO | $164.4M | 0.4% | -4% | 73.8 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $159.9M | 0.4% | -18% | 62.7 |
| 38 | — | ISHARES TR - US INFRASTRUC | $158.9M | 0.4% | NEW | — |
| 39 | — | GLOBAL X FDS - GLB X MLP ENRG I | $157.6M | 0.4% | NEW | — |
| 40 |  $NFLX | NETFLIX INC | $152.4M | 0.4% | -2% | 78.8 |
| 41 |  $HD | HOME DEPOT, INC. | $149.9M | 0.4% | -0% | 60.3 |
| 42 |  $GEV | GE Vernova Inc. | $146.3M | 0.4% | +8% | 81.1 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $146.1M | 0.4% | -8% | 70 |
| 44 |  $ADI | ANALOG DEVICES INC | $145.8M | 0.4% | +0% | 79.2 |
| 45 |  $ORCL | ORACLE CORP | $145.4M | 0.4% | +1% | 68.2 |
| 46 |  $PLTR | Palantir Technologies Inc. | $135.9M | 0.3% | +1% | 84.6 |
| 47 |  $KO | COCA COLA CO | $134.6M | 0.3% | -1% | 69.5 |
| 48 |  $CVX | CHEVRON CORP | $131.0M | 0.3% | -1% | 62.8 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $127.4M | 0.3% | +38% | 79.3 |
| 50 |  $QCOM | QUALCOMM INC/DE | $126.0M | 0.3% | -10% | 70.5 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $124.2M | 0.3% | -2% | 73.5 |
| 52 |  $PM | Philip Morris International Inc. | $120.2M | 0.3% | -8% | 75.9 |
| 53 |  $PANW | Palo Alto Networks Inc | $117.1M | 0.3% | -21% | 65.5 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $115.0M | 0.3% | +5% | 69.4 |
| 55 |  $MCD | MCDONALDS CORP | $112.7M | 0.3% | +8% | 69 |
| 56 |  $ANET | Arista Networks, Inc. | $111.0M | 0.3% | +18% | 81.9 |
| 57 |  $MRVL | Marvell Technology, Inc. | $110.7M | 0.3% | +3% | 76.5 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $109.2M | 0.3% | -7% | 80.7 |
| 59 |  $RTX | RTX Corp | $109.0M | 0.3% | +0% | 73.2 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $107.8M | 0.3% | -2% | 61.8 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $105.1M | 0.3% | +3% | 68.8 |
| 62 |  $DIS | Walt Disney Co | $104.2M | 0.3% | -0% | 60.1 |
| 63 | — | ISHARES INC - US PWR INFRA ETF | $104.2M | 0.3% | NEW | — |
| 64 |  $DUK | Duke Energy CORP | $102.6M | 0.3% | +29% | 56.4 |
| 65 |  $LIN | LINDE PLC | $101.9M | 0.3% | -2% | — |
| 66 |  $C | CITIGROUP INC | $101.6M | 0.3% | -2% | 65 |
| 67 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $100.6M | 0.3% | NEW | — |
| 68 |  $MS | MORGAN STANLEY | $99.8M | 0.3% | -2% | 75.8 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $99.4M | 0.3% | +2% | 65.2 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $97.5M | 0.3% | -0% | 57.4 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $96.2M | 0.3% | +46% | 79.4 |
| 72 |  $NEE | NEXTERA ENERGY INC | $92.8M | 0.2% | +18% | 64.6 |
| 73 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $89.5M | 0.2% | NEW | — |
| 74 |  $GLW | CORNING INC /NY | $86.0M | 0.2% | +1% | 73.7 |
| 75 | $CMI | CUMMINS INC | $84.2M | 0.2% | +0% | 58.1 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $83.5M | 0.2% | +5% | 62.4 |
| 77 |  $AMGN | AMGEN INC | $83.3M | 0.2% | -0% | 79.2 |
| 78 |  $CRM | Salesforce, Inc. | $82.3M | 0.2% | +23% | 77 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $81.6M | 0.2% | -9% | 67.7 |
| 80 |  $COP | CONOCOPHILLIPS | $81.5M | 0.2% | +18% | 70.2 |
| 81 |  $ETN | Eaton Corp plc | $81.2M | 0.2% | +14% | — |
| 82 |  $PEP | PEPSICO INC | $78.7M | 0.2% | -1% | 63.5 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $78.3M | 0.2% | -0% | 76.7 |
| 84 | — | ISHARES TR - GLOB INDSTRL ETF | $78.0M | 0.2% | NEW | — |
| 85 |  $MDT | Medtronic plc | $77.9M | 0.2% | +0% | 68.7 |
| 86 |  $AME | AMETEK INC/ | $76.8M | 0.2% | +16% | 69.7 |
| 87 |  $UNP | UNION PACIFIC CORP | $76.1M | 0.2% | +9% | 69.6 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $75.5M | 0.2% | -1% | 65.8 |
| 89 |  $ETR | ENTERGY CORP /DE/ | $73.7M | 0.2% | -25% | 59.5 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $71.4M | 0.2% | -2% | 68.7 |
| 91 |  $DE | DEERE & CO | $70.2M | 0.2% | +6% | 55.4 |
| 92 |  $BA | BOEING CO | $70.1M | 0.2% | +0% | 61.6 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $68.7M | 0.2% | -0% | 69.8 |
| 94 |  $WELL | WELLTOWER INC. | $68.4M | 0.2% | +2% | 59.8 |
| 95 |  $AEE | AMEREN CORP | $67.8M | 0.2% | +332% | 59.4 |
| 96 |  $ABT | ABBOTT LABORATORIES | $67.0M | 0.2% | -20% | 65.5 |
| 97 |  $APP | AppLovin Corp | $66.8M | 0.2% | +1% | 84.4 |
| 98 |  $URI | UNITED RENTALS, INC. | $66.2M | 0.2% | +8% | 63.9 |
| 99 |  $KEYS | Keysight Technologies, Inc. | $66.0M | 0.2% | +156% | 71.4 |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $64.4M | 0.2% | -7% | 62 |
| 101 |  $TDY | TELEDYNE TECHNOLOGIES INC | $64.2M | 0.2% | +383% | 67.2 |
| 102 |  $ACGL | ARCH CAPITAL GROUP LTD. | $64.0M | 0.2% | +80% | — |
| 103 |  $INTU | INTUIT INC. | $63.7M | 0.2% | +34% | 79.3 |
| 104 |  $BLK | BlackRock, Inc. | $63.0M | 0.2% | -23% | 70 |
| 105 |  $EVRG | Evergy, Inc. | $62.4M | 0.2% | +3% | 53.2 |
| 106 |  $DOV | DOVER Corp | $60.4M | 0.2% | +364% | 58.1 |
| 107 |  $UBER | Uber Technologies, Inc | $60.2M | 0.2% | -21% | 73.5 |
| 108 |  $MO | ALTRIA GROUP, INC. | $60.1M | 0.1% | -3% | 67.4 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $60.1M | 0.1% | +32% | 72.1 |
| 110 |  $ROST | ROSS STORES, INC. | $59.9M | 0.1% | +41% | 70.3 |
| 111 |  $T | AT&T INC. | $59.7M | 0.1% | -2% | 65.8 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $59.7M | 0.1% | -1% | 79.9 |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $59.0M | 0.1% | -3% | — |
| 114 |  $BKNG | Booking Holdings Inc. | $58.8M | 0.1% | +2174% | 58.5 |
| 115 |  $CRH | CRH PUBLIC LTD CO | $58.7M | 0.1% | +50% | — |
| 116 |  $PFE | PFIZER INC | $58.4M | 0.1% | -19% | 62.1 |
| 117 | $SNPS | SYNOPSYS INC | $56.6M | 0.1% | +28% | 67.9 |
| 118 |  $CVS | CVS HEALTH Corp | $56.6M | 0.1% | +2% | 59.4 |
| 119 |  $HCA | HCA Healthcare, Inc. | $56.5M | 0.1% | +14% | 68.9 |
| 120 |  $SO | SOUTHERN CO | $55.7M | 0.1% | +23% | 62 |
| 121 |  $PH | Parker-Hannifin Corp | $55.5M | 0.1% | +5% | 65.8 |
| 122 |  $DELL | Dell Technologies Inc. | $55.3M | 0.1% | -26% | 71.2 |
| 123 |  $VRT | Vertiv Holdings Co | $54.7M | 0.1% | +0% | 80.9 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $54.4M | 0.1% | -1% | 80.1 |
| 125 |  $NEM | NEWMONT Corp /DE/ | $53.9M | 0.1% | -2% | 86.8 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53.8M | 0.1% | -0% | 75.4 |
| 127 |  $PLD | Prologis, Inc. | $53.8M | 0.1% | -0% | 68.3 |
| 128 |  $TGT | TARGET CORP | $53.4M | 0.1% | +56% | 60.7 |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $53.3M | 0.1% | +0% | 68.7 |
| 130 | — | GLOBAL X FDS - US INFR DEV ETF | $53.3M | 0.1% | NEW | — |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $52.9M | 0.1% | +17% | 67.4 |
| 132 |  $LOW | LOWES COMPANIES INC | $52.7M | 0.1% | -0% | 60.7 |
| 133 |  $FAST | FASTENAL CO | $52.0M | 0.1% | +76% | 66.9 |
| 134 |  $FLEX | FLEX LTD. | $51.9M | 0.1% | -39% | — |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $51.5M | 0.1% | +33% | 64.2 |
| 136 |  $SPGI | S&P Global Inc. | $51.3M | 0.1% | -3% | 76.1 |
| 137 |  $DHR | DANAHER CORP /DE/ | $51.3M | 0.1% | -0% | 64.8 |
| 138 |  $CB | Chubb Ltd | $51.1M | 0.1% | -4% | — |
| 139 |  $IBKR | Interactive Brokers Group, Inc. | $51.0M | 0.1% | +13% | 77 |
| 140 | — | ETFIS SER TR I - VIRTUS REAVES UT | $51.0M | 0.1% | NEW | — |
| 141 |  $EOG | EOG RESOURCES INC | $50.6M | 0.1% | +21% | 71.9 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $50.1M | 0.1% | -0% | 70.4 |
| 143 |  $ADBE | ADOBE INC. | $50.1M | 0.1% | -1% | 77.6 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $49.8M | 0.1% | NEW | — |
| 145 |  $TT | Trane Technologies plc | $49.8M | 0.1% | +6% | — |
| 146 |  $SBUX | STARBUCKS CORP | $49.7M | 0.1% | -0% | 58.2 |
| 147 |  $HWM | Howmet Aerospace Inc. | $48.6M | 0.1% | +5% | 73.9 |
| 148 |  $SYK | STRYKER CORP | $46.4M | 0.1% | -0% | 72.1 |
| 149 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $46.0M | 0.1% | NEW | — |
| 150 |  $CSX | CSX CORP | $45.1M | 0.1% | +18% | 65.2 |
New Positions (132)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$38.5M
$BE Bloom Energy Corp$34.6M
$HONA Honeywell Aerospace Inc.$30.2MExited Positions (43)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$TDC TERADATA CORP /DE/
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$APLS Apellis Pharmaceuticals, Inc.
$ASH ASHLAND INC.
$HIW HIGHWOODS PROPERTIES, INC.
$XRAY DENTSPLY SIRONA Inc.
$HOG HARLEY-DAVIDSON, INC.
$HUN Huntsman CORP
$SRPT Sarepta Therapeutics, Inc.
$FMC FMC CORP
$RH RHBrowse Top Institutional Investors
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