North Dakota State Investment Board Portfolio Stock Holdings
North Dakota State Investment Board disclosed 826 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 826
- Portfolio Value
- $2.5B
Holdings by Sector
North Dakota State Investment Board Portfolio Holdings in Q2 2026
807 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 687,707 | +9,527 | +1.40% | $137,603,294 |
| ISHARES TR | IVV | Other | 5.47% | 179,687 | +67,396 | +60.02% | $134,565,797 |
| ISHARES TR | LQD | Other | 5.17% | 1,167,864 | +56,490 | +5.08% | $127,378,926 |
| APPLE INC | AAPL | Technology | 5.01% | 426,229 | +3,781 | +0.90% | $123,333,623 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 219,052 | +4,146 | +1.93% | $81,710,777 |
| ISHARES TR | USIG | Other | 3.12% | 1,499,747 | -3,741,729 | -71.39% | $76,922,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 285,975 | +8,011 | +2.88% | $68,159,282 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 171,763 | +3,326 | +1.97% | $61,382,943 |
| BROADCOM INC | AVGO | Technology | 2.11% | 137,340 | +3,516 | +2.63% | $51,880,185 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 140,182 | +3,034 | +2.21% | $49,530,506 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.56% | 33,224 | +848 | +2.62% | $38,350,131 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 64,930 | +1,663 | +2.63% | $36,574,420 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 86,131 | +4,370 | +5.34% | $36,226,699 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 23,539 | +325 | +1.40% | $28,233,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 47,888 | +1,223 | +2.62% | $27,818,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 54,845 | +1,399 | +2.62% | $27,443,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 78,820 | +102 | +0.13% | $25,800,151 |
| INTEL CORP | INTC | Technology | 0.73% | 129,279 | +1,418 | +1.11% | $18,051,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 71,036 | +1,305 | +1.87% | $18,041,013 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 23,375 | +134 | +0.58% | $16,900,125 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 122,689 | +268 | +0.22% | $16,774,040 |
| VISA INC | V | Financial Services | 0.68% | 48,684 | -94 | -0.19% | $16,702,994 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 36,844 | +462 | +1.27% | $15,965,611 |
| ISHARES TR | IGSB | Other | 0.63% | 297,278 | -38,059 | -11.35% | $15,580,340 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 129,371 | +3,302 | +2.62% | $14,652,559 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 13,389 | -28 | -0.21% | $14,257,946 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 119,859 | +2,167 | +1.84% | $14,078,638 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 52,197 | +863 | +1.68% | $13,134,853 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 23,921 | +611 | +2.62% | $12,285,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 13,125 | +263 | +2.04% | $12,278,044 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 29,272 | +2,904 | +11.01% | $12,166,321 |
| KLA CORP | KLAC | Technology | 0.47% | 38,571 | +34,757 | +911.30% | $11,637,256 |
| GE AEROSPACE | GE | Industrials | 0.46% | 30,450 | +309 | +1.03% | $11,380,078 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 195,293 | +2,609 | +1.35% | $11,127,795 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 29,607 | +756 | +2.62% | $10,441,797 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 68,746 | +683 | +1.00% | $10,080,913 |
| SANDISK CORP | SNDK | Other | 0.39% | 4,253 | +346 | +8.86% | $9,670,174 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 115,638 | +2,950 | +2.62% | $9,397,900 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 72,931 | -80 | -0.11% | $9,371,634 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 7,931 | +8 | +0.10% | $9,317,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 54,681 | +393 | +0.72% | $9,063,923 |
| SPDR SERIES TRUST | SPBO | Other | 0.37% | 311,928 | -777,140 | -71.36% | $9,058,389 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 123,707 | +902 | +0.73% | $8,832,680 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 8,502 | -12 | -0.14% | $8,598,668 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 46,328 | +1,183 | +2.62% | $8,381,198 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 13,091 | -3,557 | -21.37% | $8,361,484 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 23,786 | +1,261 | +5.60% | $8,111,502 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 27,025 | +690 | +2.62% | $8,055,342 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 27,667 | +707 | +2.62% | $7,780,237 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 25,715 | +673 | +2.69% | $7,660,241 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 64,953 | +581 | +0.90% | $7,578,067 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 39,783 | +1,015 | +2.62% | $7,548,029 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.31% | 98,039 | -264,833 | -72.98% | $7,529,395 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 90,309 | -780 | -0.86% | $7,463,136 |
| ORACLE CORP | ORCL | Technology | 0.30% | 50,056 | +1,279 | +2.62% | $7,335,707 |
| CITIGROUP INC | C | Financial Services | 0.30% | 52,036 | +625 | +1.22% | $7,282,959 |
| LINDE PLC | LIN | Other | 0.29% | 13,595 | -12 | -0.09% | $7,054,989 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 33,037 | -326 | -0.98% | $6,906,054 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 36,587 | +147 | +0.40% | $6,760,912 |
| AMPHENOL CORP | APH | Technology | 0.26% | 36,283 | +926 | +2.62% | $6,397,419 |
| CORNING INC | GLW | Technology | 0.24% | 23,215 | +598 | +2.64% | $5,929,807 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 15,994 | +50 | +0.31% | $5,791,747 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 14,534 | +157 | +1.09% | $5,772,469 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 21,256 | +542 | +2.62% | $5,745,709 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 7,353 | +190 | +2.65% | $5,611,368 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 40,747 | +1,040 | +2.62% | $5,517,144 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 10,961 | +21 | +0.19% | $5,495,407 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 62,035 | +1,583 | +2.62% | $5,444,812 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 125,587 | +1,988 | +1.61% | $5,317,354 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 15,653 | +4 | +0.03% | $5,294,627 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 50,828 | +13,725 | +36.99% | $5,258,157 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 30,676 | +792 | +2.65% | $5,211,239 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 52,825 | +350 | +0.67% | $5,084,406 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 33,260 | +857 | +2.64% | $5,038,890 |
| EATON CORP PLC | ETN | Other | 0.20% | 11,653 | +297 | +2.62% | $4,965,576 |
| BOEING CO | BA | Industrials | 0.20% | 22,468 | +808 | +3.73% | $4,863,648 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 17,783 | +453 | +2.61% | $4,836,976 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 11,008 | +1,801 | +19.56% | $4,749,512 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 37,032 | -1,655 | -4.28% | $4,678,623 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 51,490 | +1,315 | +2.62% | $4,672,203 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 20,447 | +527 | +2.65% | $4,640,856 |
| DEERE & CO | DE | Industrials | 0.19% | 7,265 | +187 | +2.64% | $4,608,407 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 79,632 | +18,120 | +29.46% | $4,588,396 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 25,265 | +24,211 | +2297.06% | $4,503,234 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 48,181 | -1,272 | -2.57% | $4,445,661 |
| BLACKROCK INC | BLK | Other | 0.18% | 4,537 | +117 | +2.65% | $4,362,598 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 10,496 | +268 | +2.62% | $4,174,049 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 57,754 | -570 | -0.98% | $4,167,529 |
| AT&T INC | T | Communication Services | 0.17% | 199,717 | -549 | -0.27% | $4,134,142 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.17% | 16,033 | +6,433 | +67.01% | $4,102,524 |
| PFIZER INC | PFE | Healthcare | 0.17% | 168,928 | -14,596 | -7.95% | $4,067,786 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 41,570 | +9,743 | +30.61% | $3,882,638 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 37,506 | +4,557 | +13.83% | $3,832,738 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 36,794 | +565 | +1.56% | $3,825,104 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 17,425 | +449 | +2.64% | $3,806,491 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 11,312 | +290 | +2.63% | $3,787,484 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 52,607 | +3,739 | +7.65% | $3,785,074 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 7,547 | +97 | +1.30% | $3,748,821 |
| FORTINET INC | FTNT | Technology | 0.15% | 24,394 | +5,961 | +32.34% | $3,747,406 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 27,582 | +711 | +2.65% | $3,736,534 |