Treasurer of the State of North Carolina — 13F Holdings & Portfolio
CIK 1761054 · latest 13F-HR filed 2026-05-14
Treasurer of the State of North Carolina manages $31.8M in 13F-reported U.S. long-equity assets across 1,006 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.03%), AAPL (5.41%), IWM (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 11, added to 406, and trimmed 390.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$31.8M
Long-equity book
1,006
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −11 / ↑406 / ↓390
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$967.2K +193.7%
- EXXON MOBIL CORP$93.8K +44.1%
- JOHNSON & JOHNSON$66.9K +23.4%
- APPLIED MATLS INC$48.1K +38.4%
- LAM RESEARCH CORP$47.9K +31.8%
Top Trims
- MICROSOFT CORP-$351.2K -21.2%
- TESLA INC-$89.7K -14.6%
- META PLATFORMS INC-$74.1K -10.1%
- AMAZON COM INC-$72.5K -6.7%
- BROADCOM INC-$59.0K -7.4%
New Positions
- QIAGEN NV$8.0K
- AMCOR PLC$7.8K
- MEDLINE INC$6.2K
- PINNACLE FINL PARTNERS INC$5.5K
- VERSANT MEDIA GROUP INC$2.6K
Exited Positions
- QIAGEN NV$8.9K
- AMCOR PLC$8.1K
- EXACT SCIENCES CORP$7.9K
- COMERICA INC$4.7K
- DAYFORCE INC$4.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 6.03% | 10,995,140 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.7M | 5.41% | 6,781,124 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $1.5M | 4.61% | 5,913,256 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 4.11% | 3,531,845 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 3.15% | 4,811,413 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $806.8K | 2.54% | 2,805,763 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $741.0K | 2.33% | 2,394,010 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $656.1K | 2.06% | 1,146,732 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $648.3K | 2.04% | 2,260,076 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $526.6K | 1.66% | 1,416,440 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $378.4K | 1.19% | 789,648 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $366.8K | 1.15% | 398,759 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $352.6K | 1.11% | 1,442,664 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $342.1K | 1.08% | 1,163,056 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $306.9K | 0.97% | 1,808,762 | SH |
| 16 | VISA INC | V | 92826C839 | $295.9K | 0.93% | 979,147 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $238.1K | 0.75% | 1,648,446 | SH |
| 18 | WALMART INC | WMT | 931142103 | $231.5K | 0.73% | 1,862,671 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $225.0K | 0.71% | 665,929 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $216.5K | 0.68% | 433,380 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $210.1K | 0.66% | 2,708,172 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $209.2K | 0.66% | 2,176,036 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $198.3K | 0.62% | 928,251 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $189.4K | 0.60% | 190,030 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $184.3K | 0.58% | 3,780,999 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $173.2K | 0.54% | 506,699 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $170.9K | 0.54% | 785,972 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $168.1K | 0.53% | 1,149,394 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $166.0K | 0.52% | 802,096 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $161.3K | 0.51% | 109,533 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $144.3K | 0.45% | 980,664 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $140.4K | 0.44% | 198,238 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $140.3K | 0.44% | 689,475 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $140.2K | 0.44% | 426,273 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $138.1K | 0.43% | 1,147,989 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $137.0K | 0.43% | 565,175 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $129.9K | 0.41% | 457,940 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $126.9K | 0.40% | 468,876 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $126.6K | 0.40% | 1,664,948 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $119.9K | 0.38% | 385,661 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $119.2K | 0.38% | 721,110 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $116.5K | 0.37% | 366,209 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $111.4K | 0.35% | 573,878 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $110.5K | 0.35% | 572,793 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $107.8K | 0.34% | 773,323 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $106.4K | 0.33% | 125,802 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $105.6K | 0.33% | 1,325,907 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $104.5K | 0.33% | 1,084,301 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $101.0K | 0.32% | 2,289,593 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $100.9K | 0.32% | 115,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $31.8M | 1,006 | 0001761054-26-000003 |
| 2025-12-31 | 2026-02-13 | $31.2M | 1,010 | 0001761054-26-000002 |
| 2025-09-30 | 2025-11-13 | $32.5M | 1,010 | 0001761054-25-000010 |