Treasurer of the State of North Carolina — 13F Holdings & Portfolio
CIK 1761054 · latest 13F-HR filed 2026-08-14
Treasurer of the State of North Carolina manages $38.8M in 13F-reported U.S. long-equity assets across 1,096 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.57%), AAPL (5.05%), IWM (4.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 137 new positions, exited 47, added to 566, and trimmed 236.
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.
RALEIGH, NC 27604
$38.8M
Long-equity book
1,096
Distinct positions
2026-06-30
Filed 2026-08-14
+137 / −47 / ↑566 / ↓236
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$449.6K +199.8%
- ISHARES TR$314.6K +21.5%
- ADVANCED MICRO DEVICES INC$262.2K +187.0%
- NVIDIA CORPORATION$244.1K +12.7%
- APPLE INC$239.5K +13.9%
Top Trims
- EXXON MOBIL CORP-$64.5K -21.0%
- NETFLIX INC.-$56.8K -27.2%
- CME GROUP INC-$52.9K -60.9%
- MASTERCARD INCORPORATED-$39.8K -18.4%
- CHEVRON CORPORATION-$35.0K -21.1%
New Positions
- INVESCO EXCH TRADED FD TR II$349.6K
- VANECK ETF TRUST$166.8K
- ISHARES TR$158.9K
- GLOBAL X FDS$157.6K
- ISHARES INC$104.2K
Exited Positions
- HONEYWELL INTL INC$61.5K
- CARNIVAL CORP$21.0K
- COTERRA ENERGY INC$16.3K
- DUPONT DE NEMOURS INC$8.2K
- HOLOGIC INC$7.2K
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 | $2.2M | 5.57% | 10,803,573 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.0M | 5.05% | 6,775,147 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $1.8M | 4.59% | 5,928,226 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 3.51% | 3,656,121 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 2.98% | 4,847,545 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $991.9K | 2.56% | 2,775,443 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $903.8K | 2.33% | 2,392,600 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $789.5K | 2.03% | 2,234,573 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $674.6K | 1.74% | 584,404 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $654.1K | 1.69% | 1,161,273 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $611.0K | 1.57% | 1,452,800 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $472.1K | 1.22% | 393,599 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $402.5K | 1.04% | 692,875 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $396.9K | 1.02% | 793,258 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $372.8K | 0.96% | 1,138,956 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $366.3K | 0.94% | 1,442,314 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $349.6K | 0.90% | 14,378,855 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $338.4K | 0.87% | 780,871 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $331.2K | 0.85% | 458,159 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $316.6K | 0.82% | 2,695,652 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $313.5K | 0.81% | 2,244,943 | SH |
| 22 | VISA INC | V | 92826C839 | $304.5K | 0.78% | 887,627 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $274.3K | 0.71% | 909,230 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $242.4K | 0.62% | 1,772,742 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $240.7K | 0.62% | 1,641,626 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $213.7K | 0.55% | 3,750,692 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $212.3K | 0.55% | 199,374 | SH |
| 28 | WALMART INC | WMT | 931142103 | $211.8K | 0.55% | 1,869,761 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $189.8K | 0.49% | 754,175 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $183.7K | 0.47% | 616,404 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $176.8K | 0.46% | 189,040 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $176.7K | 0.46% | 344,094 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $170.4K | 0.44% | 1,326,149 | SH |
| 34 | VANECK ETF TRUST | PFXF | 92189F429 | $166.8K | 0.43% | 9,351,150 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $165.1K | 0.43% | 72,631 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $164.4K | 0.42% | 439,973 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $159.9K | 0.41% | 384,640 | SH |
| 38 | ISHARES TR | IFRA | 46435U713 | $158.9K | 0.41% | 2,520,711 | SH |
| 39 | GLOBAL X FDS | MLPX | 37954Y293 | $157.6K | 0.41% | 2,139,399 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $152.4K | 0.39% | 2,134,636 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $149.9K | 0.39% | 424,903 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $146.3K | 0.38% | 124,495 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $146.1K | 0.38% | 519,545 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $145.8K | 0.38% | 367,029 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $145.4K | 0.37% | 992,264 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $135.9K | 0.35% | 1,164,554 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $134.6K | 0.35% | 1,655,588 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $131.0K | 0.34% | 790,306 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $127.4K | 0.33% | 722,366 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $126.0K | 0.32% | 682,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $38.8M | 1,096 | 0001761054-26-000004 |
| 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 |