Treasurer Of The State Of North Carolina Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Treasurer Of The State Of North Carolina disclosed 1043 stock positions valued at approximately $38.81B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1043
- Portfolio Value
- $38.81B
Holdings by Sector
Treasurer Of The State Of North Carolina Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.57% | 10,803,573 | -191,567 | -1.74% | $2,161,687,000 |
| APPLE INC | AAPL | Technology | 5.05% | 6,775,147 | -5,977 | -0.09% | $1,960,457,000 |
| ISHARES TR | IWM | Other | 4.59% | 5,928,226 | +14,970 | +0.25% | $1,781,136,000 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 3,656,121 | +124,276 | +3.52% | $1,363,806,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 4,847,545 | +36,132 | +0.75% | $1,155,364,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 2,775,443 | -30,320 | -1.08% | $991,860,000 |
| BROADCOM INC | AVGO | Technology | 2.33% | 2,392,600 | -1,410 | -0.06% | $903,805,000 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 2,234,573 | -25,503 | -1.13% | $789,542,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 584,404 | -81,525 | -12.24% | $674,572,000 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 1,161,273 | +14,541 | +1.27% | $654,133,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 1,452,800 | +36,360 | +2.57% | $611,048,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 393,599 | -5,160 | -1.29% | $472,094,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 692,875 | +3,400 | +0.49% | $402,498,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 793,258 | +3,610 | +0.46% | $396,938,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 1,138,956 | -24,100 | -2.07% | $372,814,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 1,442,314 | -350 | -0.02% | $366,304,000 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.90% | 14,378,855 | +14,378,855 | +100.00% | $349,550,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 780,871 | -147,380 | -15.88% | $338,375,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 458,159 | -48,540 | -9.58% | $331,249,000 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 2,695,652 | -12,520 | -0.46% | $316,631,000 |
| INTEL CORP | INTC | Technology | 0.81% | 2,244,943 | -44,650 | -1.95% | $313,461,000 |
| VISA INC | V | Financial Services | 0.78% | 887,627 | -91,520 | -9.35% | $304,536,000 |
| KLA CORP | KLAC | Technology | 0.71% | 909,230 | +799,697 | +730.10% | $274,324,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 1,772,742 | -36,020 | -1.99% | $242,369,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 1,641,626 | -6,820 | -0.41% | $240,728,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 3,750,692 | -30,307 | -0.80% | $213,714,000 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 199,374 | +1,136 | +0.57% | $212,313,000 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 1,869,761 | +7,090 | +0.38% | $211,769,000 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 754,175 | -31,797 | -4.05% | $189,781,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.47% | 616,404 | +42,526 | +7.41% | $183,732,000 |
Showing 30 of 1,043 holdings in the latest reporting period.