Treasurer of the State of North Carolina
Treasurer of the State of North Carolina reported 1,096 holdings worth US$38.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Treasurer of the State of North Carolina reported 1,096 holdings worth US$38.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,096
- Value as reported
- US$38.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.8M | US$2.16B | 5569.9% |
| Apple Inc | 6.78M | US$1.96B | 5051.4% |
| Alphabet Inc (google) Class C | 4.98M | US$1.78B | 4590.1% |
| Microsoft Corp. | 3.66M | US$1.36B | 3514.1% |
| Amazon.com, Inc. | 4.85M | US$1.16B | 2977.0% |
| Broadcom Inc. | 2.39M | US$904M | 2328.8% |
| Micron Technology, Inc. | 584K | US$675M | 1738.1% |
| Meta Platforms, Inc. | 1.16M | US$654M | 1685.5% |
| Tesla, Inc. | 1.45M | US$611M | 1574.5% |
| Eli Lilly And Company | 394K | US$472M | 1216.4% |
| Advanced Micro Devices Inc | 693K | US$402M | 1037.1% |
| Berkshire Hathaway Inc. | 793K | US$397M | 1022.8% |
| Jp Morgan Chase & Co. | 1.14M | US$373M | 960.6% |
| Johnson & Johnson | 1.44M | US$366M | 943.8% |
| Lam Research Corporation | 781K | US$338M | 871.9% |
| Applied Materials, Inc. | 458K | US$331M | 853.5% |
| Cisco Systems, Inc. | 2.7M | US$317M | 815.9% |
| Intel Corporation | 2.24M | US$313M | 807.7% |
| Visa Inc. | 888K | US$305M | 784.7% |
| Kla Corporation | 909K | US$274M | 706.8% |
| Exxon Mobil Corporation | 1.77M | US$242M | 624.5% |
| Procter & Gamble Company (the) | 1.64M | US$241M | 620.3% |
| Bank Of America Corporation | 3.75M | US$214M | 550.7% |
| Caterpillar, Inc. | 199K | US$212M | 547.1% |
| Walmart Inc. | 1.87M | US$212M | 545.7% |
| Abbvie Inc. | 754K | US$190M | 489.0% |
| Texas Instruments Incorporated | 616K | US$184M | 473.4% |
| Costco Wholesale Corporation | 189K | US$177M | 455.7% |
| Mastercard Incorporated | 344K | US$177M | 455.4% |
| Merck & Company, Inc. | 1.33M | US$170M | 439.1% |
| Sandisk Corporation | 72,631 | US$165M | 425.5% |
| Ge Aerospace | 440K | US$164M | 423.7% |
| Unitedhealth Group Incorporated | 385K | US$160M | 411.9% |
| Netflix, Inc. | 2.13M | US$152M | 392.7% |
| Home Depot, Inc. (the) | 425K | US$150M | 386.1% |
| Ge Vernova Inc. | 124K | US$146M | 376.9% |
| International Business Machines Corporation | 520K | US$146M | 376.5% |
| Analog Devices, Inc. | 367K | US$146M | 375.6% |
| Oracle Corporation | 992K | US$145M | 374.7% |
| Palantir Technologies Inc. | 1.16M | US$136M | 350.1% |
| Coca-cola Company (the) | 1.66M | US$135M | 346.7% |
| Chevron Corporation | 790K | US$131M | 337.5% |
| Amphenol Corporation | 722K | US$127M | 328.2% |
| Qualcomm Incorporated | 682K | US$126M | 324.7% |
| Goldman Sachs Group, Inc. (the) | 123K | US$124M | 320.1% |
| Philip Morris International Inc | 664K | US$120M | 309.7% |
| Palo Alto Networks, Inc. | 343K | US$117M | 301.8% |
| American Express Company | 340K | US$115M | 296.2% |
| Mcdonald's Corporation | 417K | US$113M | 290.4% |
| Arista Networks, Inc. | 653K | US$111M | 286.0% |
| Marvell Technology, Inc. | 372K | US$111M | 285.2% |
| Western Digital Corporation | 171K | US$109M | 281.4% |
| Rtx Corporation | 575K | US$109M | 280.9% |
| Wells Fargo & Company | 1.3M | US$108M | 277.9% |
| General Dynamics Corporation | 297K | US$105M | 270.9% |
| Walt Disney Company (the) | 1.08M | US$104M | 268.4% |
| Duke Energy Corporation (holding Company) | 810K | US$103M | 264.2% |
| Citigroup, Inc. | 726K | US$102M | 261.7% |
| Morgan Stanley | 477K | US$99.8M | 257.1% |
| Thermo Fisher Scientific Inc | 198K | US$99.4M | 256.2% |
| Gilead Sciences, Inc. | 771K | US$97.5M | 251.1% |
| Charles Schwab Corporation (the) | 1.04M | US$96.2M | 247.9% |
| Nextera Energy, Inc. | 1.06M | US$92.8M | 239.2% |
| Corning Incorporated | 337K | US$86M | 221.7% |
| Cummins Inc. | 118K | US$84.2M | 217.1% |
| Capital One Financial Corporation | 416K | US$83.5M | 215.2% |
| Amgen Inc. | 230K | US$83.3M | 214.5% |
| Salesforce, Inc. | 525K | US$82.3M | 211.9% |
| Crowdstrike Holdings, Inc. | 107K | US$81.6M | 210.2% |
| Conocophillips | 784K | US$81.5M | 210.0% |
| Pepsico, Inc. | 581K | US$78.7M | 202.8% |
| Simon Property Group, Inc. | 350K | US$78.3M | 201.8% |
| Ametek, Inc. | 317K | US$76.8M | 197.8% |
| Union Pacific Corporation | 280K | US$76.1M | 196.0% |
| Verizon Communications Inc. | 1.78M | US$75.5M | 194.6% |
| Entergy Corporation | 642K | US$73.7M | 190.0% |
| Tjx Companies, Inc. (the) | 471K | US$71.4M | 184.0% |
| Deere & Company | 111K | US$70.2M | 180.8% |
| Boeing Company (the) | 324K | US$70.1M | 180.6% |
| Automatic Data Processing, Inc. | 307K | US$68.7M | 177.1% |
| Welltower Inc. | 301K | US$68.4M | 176.1% |
| Ameren Corporation | 600K | US$67.8M | 174.8% |
| Abbott Laboratories | 738K | US$67M | 172.6% |
| Applovin Corporation | 130K | US$66.8M | 172.0% |
| United Rentals, Inc. | 58,427 | US$66.2M | 170.6% |
| Keysight Technologies Inc. | 189K | US$66M | 170.1% |
| Freeport-mcmoran, Inc. | 1.02M | US$64.4M | 166.1% |
| Teledyne Technologies Incorporated | 96,221 | US$64.2M | 165.3% |
| Arch Capital Group Ltd. | 659K | US$64M | 164.9% |
| Intuit Inc. | 244K | US$63.7M | 164.2% |
| Blackrock, Inc. | 65,569 | US$63M | 162.5% |
| Evergy, Inc. | 722K | US$62.4M | 160.8% |
| Dover Corporation | 269K | US$60.4M | 155.6% |
| Uber Technologies, Inc. | 835K | US$60.2M | 155.2% |
| Altria Group, Inc. | 836K | US$60.1M | 155.0% |
| Quanta Services, Inc. | 83,433 | US$60.1M | 154.8% |
| Ross Stores, Inc. | 281K | US$59.9M | 154.4% |
| At&t Inc. | 2.89M | US$59.7M | 153.9% |
| Intuitive Surgical, Inc. | 150K | US$59.7M | 153.9% |
| Booking Holdings Inc. Common Stock | 330K | US$58.8M | 151.4% |
Every holding of Treasurer of the State of North Carolina
Source
View original at SEC
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