Treasurer of the State of North Carolina reported 1,059 positions worth $35.32B for the quarter ended Jun 30, 2026, up 17.5% on the prior quarter. It opened 117 new positions, added to 398, trimmed 536 and exited 37. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AEE Ameren Corp | +461.2K +331.9% | $52.13M | 0.192% |
| TDY Teledyne Technologies Inc | +76.3K +383.5% | $50.90M | 0.182% |
| DOV DOVER Corp | +211.2K +363.9% | $47.37M | 0.171% |
| MSFT Microsoft Corp | +124.3K +3.5% | $46.36M | 3.86% |
| KEYS Keysight Technologies, Inc. | +114.9K +156.0% | $40.23M | 0.187% |
| SPCX Space Exploration Technologies Corp | +225.4K | $38.51M | 0.109% |
| APH Amphenol Corp | +399.9K +38.3% | $35.26M | 0.361% |
| BE Bloom Energy Corp | +114.3K | $34.61M | 0.098% |
| SCHW Schwab Charles Corp | +327.6K +45.8% | $30.23M | 0.272% |
| HONA Honeywell Aerospace Inc. | +136.5K | $30.19M | 0.085% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -81.5K -12.2% | $94.10M | 1.91% |
| LRCX Lam Research Corp | -147.4K -15.9% | $63.86M | 0.958% |
| KLAC Kla Corp | -186.1K -17.0% | $56.15M | 0.777% |
| MA Mastercard Inc | -89.3K -20.6% | $45.86M | 0.5% |
| NVDA Nvidia Corp | -191.6K -1.7% | $38.33M | 6.12% |
| AMAT Applied Materials Inc | -48.5K -9.6% | $35.09M | 0.938% |
| UNH Unitedhealth Group Inc | -84.2K -18.0% | $35.01M | 0.453% |
| FLEX Flex Ltd. | -203.0K -38.8% | $32.91M | 0.147% |
| V Visa Inc. | -91.5K -9.3% | $31.40M | 0.862% |
| CME Cme Group Inc. | -140.2K -47.7% | $30.96M | 0.096% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +225.4K | $38.51M | 0.109% |
| BE Bloom Energy Corp | +114.3K | $34.61M | 0.098% |
| HONA Honeywell Aerospace Inc. | +136.5K | $30.19M | 0.085% |
| CRDO Credo Technology Group Holding Ltd | +70.2K | $19.08M | 0.054% |
| ENB Enbridge Inc | +293.5K | $15.91M | 0.045% |
| CRWV CoreWeave, Inc. | +148.2K | $14.75M | 0.042% |
| STRL Sterling Infrastructure, Inc. | +17.0K | $14.24M | 0.04% |
| TRP Tc Energy Corp | +214.5K | $14.22M | 0.04% |
| SUNB Sunbelt Rentals Holdings, Inc. | +174.7K | $13.07M | 0.037% |
| ET Energy Transfer LP | +545.1K | $10.42M | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TDC Teradata Corp | -136.6K | $3.50M | 0.012% |
| ASH Ashland Inc. | -19.4K | $1.08M | <0.01% |
| HIW Highwoods Properties, Inc. | -46.3K | $990.00K | <0.01% |
| XRAY DENTSPLY SIRONA Inc. | -85.2K | $989.00K | <0.01% |
| HOG Harley-Davidson, Inc. | -47.7K | $965.00K | <0.01% |
| HUN Huntsman CORP | -70.4K | $936.00K | <0.01% |
| SRPT Sarepta Therapeutics, Inc. | -42.3K | $921.00K | <0.01% |
| FMC Fmc Corp | -53.1K | $915.00K | <0.01% |
| RH Rh | -6,536 | $914.00K | <0.01% |
| ACHC Acadia Healthcare Company, Inc. | -39.0K | $911.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.80M | $2.16B | 6.12% | -191.6K | -1.7% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.78M | $1.96B | 5.55% | -5,977 | -0.1% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.66M | $1.36B | 3.86% | +124.3K | +3.5% | Added | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.85M | $1.16B | 3.27% | +36.1K | +0.8% | Added | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.78M | $991.86M | 2.81% | -30.3K | -1.1% | Reduced | 0.05% |
| 6 | AVGO Broadcom Inc. | Technology | 2.39M | $903.81M | 2.56% | -1,410 | -0.1% | Reduced | 0.05% |
| 7 | GOOG Alphabet Inc. | Technology | 2.23M | $789.54M | 2.24% | -25.5K | -1.1% | Reduced | 0.04% |
| 8 | MU Micron Technology Inc | Technology | 584.4K | $674.57M | 1.91% | -81.5K | -12.2% | Reduced | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 1.16M | $654.13M | 1.85% | +14.5K | +1.3% | Added | 0.05% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.45M | $611.05M | 1.73% | +36.4K | +2.6% | Added | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 393.6K | $472.09M | 1.34% | -5,160 | -1.3% | Reduced | 0.04% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 692.9K | $402.50M | 1.14% | +3,400 | +0.5% | Added | 0.04% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 793.3K | $396.94M | 1.12% | +3,610 | +0.5% | Added | 0.06% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1.14M | $372.81M | 1.06% | -24.1K | -2.1% | Reduced | 0.04% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.44M | $366.30M | 1.04% | -350 | 0.0% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Treasurer of the State of North Carolina.
As of its Q2 2026 13F filing, Treasurer of the State of North Carolina’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Treasurer of the State of North Carolina reported a 13F portfolio worth $35.32B across 1,059 positions for Q2 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were Ameren Corp ($52.13M), Teledyne Technologies Inc ($50.90M), DOVER Corp ($47.37M). It opened 117 new positions.
Its largest sales by value were Micron Technology Inc ($94.10M), Lam Research Corp ($63.86M), Kla Corp ($56.15M). It exited 37 positions entirely.
From the Form 13F-HR reports Treasurer of the State of North Carolina files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.