Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
North Dakota State Investment Board (CIK 2064039) reported $2.46B across 826 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($137.6M, 5.59%), IVV ($134.6M, 5.47%), LQD ($127.4M, 5.17%), AAPL ($123.3M, 5.01%), MSFT ($81.7M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $137.6M | 5.59% | 687,707 | Added |
| 2 | IVV | ISHARES TR | $134.6M | 5.47% | 179,687 | Added |
| 3 | LQD | ISHARES TR | $127.4M | 5.17% | 1.2M | Added |
| 4 | AAPL | APPLE INC | $123.3M | 5.01% | 426,229 | Added |
| 5 | MSFT | MICROSOFT CORP | $81.7M | 3.32% | 219,052 | Added |
| 6 | USIG | ISHARES TR | $76.9M | 3.12% | 1.5M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $68.2M | 2.77% | 285,975 | Added |
| 8 | GOOGL | ALPHABET INC | $61.4M | 2.49% | 171,763 | Added |
| 9 | AVGO | BROADCOM INC | $51.9M | 2.11% | 137,340 | Added |
| 10 | GOOG | ALPHABET INC | $49.5M | 2.01% | 140,182 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $38.4M | 1.56% | 33,224 | Added |
| 12 | META | META PLATFORMS INC | $36.6M | 1.49% | 64,930 | Added |
| 13 | TSLA | TESLA INC | $36.2M | 1.47% | 86,131 | Added |
| 14 | LLY | ELI LILLY & CO | $28.2M | 1.15% | 23,539 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 1.13% | 47,888 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 1.11% | 54,845 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $25.8M | 1.05% | 78,820 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.73% | 71,036 | Added |
| 19 | INTC | INTEL CORP | $18.1M | 0.73% | 129,279 | Added |
| 20 | AMAT | APPLIED MATLS INC | $16.9M | 0.69% | 23,375 | Added |
| 21 | V | VISA INC | $16.7M | 0.68% | 48,684 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $16.8M | 0.68% | 122,689 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $16.0M | 0.65% | 36,844 | Added |
| 24 | IGSB | ISHARES TR | $15.6M | 0.63% | 297,278 | Trimmed |
| 25 | WMT | WALMART INC | $14.7M | 0.60% | 129,371 | Added |
Source: SEC Form 13F filings · as of 2026-06-30