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.
Treasurer of the State of North Carolina (CIK 1761054) reported $38.81B across 1,096 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($2.16B, 5.57%), AAPL ($1.96B, 5.05%), IWM ($1.78B, 4.59%), MSFT ($1.36B, 3.51%), AMZN ($1.16B, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.16B | 5.57% | 10.8M | Trimmed |
| 2 | AAPL | APPLE INC | $1.96B | 5.05% | 6.8M | Trimmed |
| 3 | IWM | ISHARES TR | $1.78B | 4.59% | 5.9M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.36B | 3.51% | 3.7M | Added |
| 5 | AMZN | AMAZON COM INC | $1.16B | 2.98% | 4.8M | Added |
| 6 | GOOGL | ALPHABET INC | $991.9M | 2.56% | 2.8M | Trimmed |
| 7 | AVGO | BROADCOM INC | $903.8M | 2.33% | 2.4M | Trimmed |
| 8 | GOOG | ALPHABET INC | $789.5M | 2.03% | 2.2M | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $674.6M | 1.74% | 584,404 | Trimmed |
| 10 | META | META PLATFORMS INC | $654.1M | 1.69% | 1.2M | Added |
| 11 | TSLA | TESLA INC | $611.0M | 1.57% | 1.5M | Added |
| 12 | LLY | ELI LILLY & CO | $472.1M | 1.22% | 393,599 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $402.5M | 1.04% | 692,875 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $396.9M | 1.02% | 793,258 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $372.8M | 0.96% | 1.1M | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $366.3M | 0.94% | 1.4M | Trimmed |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | $349.6M | 0.90% | 14.4M | New |
| 18 | LRCX | LAM RESEARCH CORP | $338.4M | 0.87% | 780,871 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $331.2M | 0.85% | 458,159 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $316.6M | 0.82% | 2.7M | Trimmed |
| 21 | INTC | INTEL CORP | $313.5M | 0.81% | 2.2M | Trimmed |
| 22 | V | VISA INC | $304.5M | 0.78% | 887,627 | Trimmed |
| 23 | KLAC | KLA CORP | $274.3M | 0.71% | 909,230 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $240.7M | 0.62% | 1.6M | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $242.4M | 0.62% | 1.8M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30