North Dakota State Investment Board
North Dakota State Investment Board reported 826 holdings worth US$2.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
North Dakota State Investment Board reported 826 holdings worth US$2.46B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 826
- Value as reported
- US$2.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 688K | US$138M | 5.6% |
| Apple Inc | 426K | US$123M | 5.0% |
| Alphabet Inc (google) Class C | 310K | US$111M | 4.5% |
| Microsoft Corp. | 219K | US$81.7M | 3.3% |
| Amazon.com, Inc. | 286K | US$68.2M | 2.8% |
| Broadcom Inc. | 137K | US$51.9M | 2.1% |
| Micron Technology, Inc. | 33,224 | US$38.4M | 1.6% |
| Meta Platforms, Inc. | 64,930 | US$36.6M | 1.5% |
| Tesla, Inc. | 86,131 | US$36.2M | 1.5% |
| Eli Lilly And Company | 23,539 | US$28.2M | 1.1% |
| Advanced Micro Devices Inc | 47,888 | US$27.8M | 1.1% |
| Berkshire Hathaway Inc. | 54,845 | US$27.4M | 1.1% |
| Jp Morgan Chase & Co. | 78,820 | US$25.8M | 1.0% |
| Intel Corporation | 129K | US$18.1M | 0.73% |
| Johnson & Johnson | 71,036 | US$18M | 0.73% |
| Applied Materials, Inc. | 23,375 | US$16.9M | 0.69% |
| Exxon Mobil Corporation | 123K | US$16.8M | 0.68% |
| Visa Inc. | 48,684 | US$16.7M | 0.68% |
| Lam Research Corporation | 36,844 | US$16M | 0.65% |
| Walmart Inc. | 129K | US$14.7M | 0.60% |
| Caterpillar, Inc. | 13,389 | US$14.3M | 0.58% |
| Cisco Systems, Inc. | 120K | US$14.1M | 0.57% |
| Abbvie Inc. | 52,197 | US$13.1M | 0.53% |
| Mastercard Incorporated | 23,921 | US$12.3M | 0.50% |
| Costco Wholesale Corporation | 13,125 | US$12.3M | 0.50% |
| Unitedhealth Group Incorporated | 29,272 | US$12.2M | 0.49% |
| Kla Corporation | 38,571 | US$11.6M | 0.47% |
| Ge Aerospace | 30,450 | US$11.4M | 0.46% |
| Bank Of America Corporation | 195K | US$11.1M | 0.45% |
| Home Depot, Inc. (the) | 29,607 | US$10.4M | 0.42% |
| Procter & Gamble Company (the) | 68,746 | US$10.1M | 0.41% |
| Sandisk Corporation | 4,253 | US$9.67M | 0.39% |
| Coca-cola Company (the) | 116K | US$9.4M | 0.38% |
| Merck & Company, Inc. | 72,931 | US$9.37M | 0.38% |
| Ge Vernova Inc. | 7,931 | US$9.32M | 0.38% |
| Chevron Corporation | 54,681 | US$9.06M | 0.37% |
| Netflix, Inc. | 124K | US$8.83M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 8,502 | US$8.6M | 0.35% |
| Philip Morris International Inc | 46,328 | US$8.38M | 0.34% |
| Western Digital Corporation | 13,091 | US$8.36M | 0.34% |
| Palo Alto Networks, Inc. | 23,786 | US$8.11M | 0.33% |
| Texas Instruments Incorporated | 27,025 | US$8.06M | 0.33% |
| International Business Machines Corporation | 27,667 | US$7.78M | 0.32% |
| Marvell Technology, Inc. | 25,715 | US$7.66M | 0.31% |
| Palantir Technologies Inc. | 64,953 | US$7.58M | 0.31% |
| Rtx Corporation | 39,783 | US$7.55M | 0.31% |
| Wells Fargo & Company | 90,309 | US$7.46M | 0.30% |
| Oracle Corporation | 50,056 | US$7.34M | 0.30% |
| Citigroup, Inc. | 52,036 | US$7.28M | 0.30% |
| Morgan Stanley | 33,037 | US$6.91M | 0.28% |
| Qualcomm Incorporated | 36,587 | US$6.76M | 0.27% |
| Amphenol Corporation | 36,283 | US$6.4M | 0.26% |
| Corning Incorporated | 23,215 | US$5.93M | 0.24% |
| Amgen Inc. | 15,994 | US$5.79M | 0.24% |
| Analog Devices, Inc. | 14,534 | US$5.77M | 0.23% |
| Mcdonald's Corporation | 21,256 | US$5.75M | 0.23% |
| Crowdstrike Holdings, Inc. | 7,353 | US$5.61M | 0.23% |
| Pepsico, Inc. | 40,747 | US$5.52M | 0.22% |
| Thermo Fisher Scientific Inc | 10,961 | US$5.5M | 0.22% |
| Nextera Energy, Inc. | 62,035 | US$5.44M | 0.22% |
| Verizon Communications Inc. | 126K | US$5.32M | 0.22% |
| American Express Company | 15,653 | US$5.29M | 0.22% |
| Cvs Health Corporation | 50,828 | US$5.26M | 0.21% |
| Arista Networks, Inc. | 30,676 | US$5.21M | 0.21% |
| Walt Disney Company (the) | 52,825 | US$5.08M | 0.21% |
| Tjx Companies, Inc. (the) | 33,260 | US$5.04M | 0.20% |
| Boeing Company (the) | 22,468 | US$4.86M | 0.20% |
| Union Pacific Corporation | 17,783 | US$4.84M | 0.20% |
| Dell Technologies Inc. | 11,008 | US$4.75M | 0.19% |
| Gilead Sciences, Inc. | 37,032 | US$4.68M | 0.19% |
| Abbott Laboratories | 51,490 | US$4.67M | 0.19% |
| Welltower Inc. | 20,447 | US$4.64M | 0.19% |
| Deere & Company | 7,265 | US$4.61M | 0.19% |
| Bristol-myers Squibb Company | 79,632 | US$4.59M | 0.19% |
| Booking Holdings Inc. Common Stock | 25,265 | US$4.5M | 0.18% |
| Charles Schwab Corporation (the) | 48,181 | US$4.45M | 0.18% |
| Blackrock, Inc. | 4,537 | US$4.36M | 0.18% |
| Intuitive Surgical, Inc. | 10,496 | US$4.17M | 0.17% |
| Uber Technologies, Inc. | 57,754 | US$4.17M | 0.17% |
| At&t Inc. | 200K | US$4.13M | 0.17% |
| Expedia Group, Inc. | 16,033 | US$4.1M | 0.17% |
| Pfizer, Inc. | 169K | US$4.07M | 0.17% |
| Newmont Corporation | 41,570 | US$3.88M | 0.16% |
| Starbucks Corporation | 37,506 | US$3.83M | 0.16% |
| Conocophillips | 36,794 | US$3.83M | 0.16% |
| Progressive Corporation (the) | 17,425 | US$3.81M | 0.15% |
| Vertiv Holdings, Llc | 11,312 | US$3.79M | 0.15% |
| Altria Group, Inc. | 52,607 | US$3.79M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 7,547 | US$3.75M | 0.15% |
| Fortinet, Inc. | 24,394 | US$3.75M | 0.15% |
| Prologis, Inc. | 27,582 | US$3.74M | 0.15% |
| Parker-hannifin Corporation | 3,761 | US$3.68M | 0.15% |
| Lowe's Companies, Inc. | 16,666 | US$3.67M | 0.15% |
| Salesforce, Inc. | 23,436 | US$3.67M | 0.15% |
| Capital One Financial Corporation | 18,272 | US$3.67M | 0.15% |
| Applovin Corporation | 7,090 | US$3.65M | 0.15% |
| Illumina, Inc. | 20,448 | US$3.6M | 0.15% |
| Danaher Corporation | 18,724 | US$3.57M | 0.14% |
| S&p Global Inc. | 8,717 | US$3.55M | 0.14% |
| Snowflake Inc. | 13,529 | US$3.44M | 0.14% |
Every holding of North Dakota State Investment Board
Source
View original at SEC
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