Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2026) About Treasurer Of The State Of North CarolinaInvestment ActivityTreasurer Of The State Of North Carolina has $38.81 million in total holdings as of June 30, 2026.Treasurer Of The State Of North Carolina owns shares of 1,096 different stocks, but just 204 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Treasurer Of The State Of North Carolina has purchased 1,006 new stocks and bought additional shares in 406 stocks.Treasurer Of The State Of North Carolina sold shares of 545 stocks and completely divested from 47 stocks this quarter.Largest Holdings NVIDIA $2,161,687Apple $1,960,457iShares Russell 2000 ETF $1,781,136Microsoft $1,363,806Amazon.com $1,155,364 Largest New Holdings this Quarter 46138G870 - Invesco Variable Rate Preferred ETF $349,550 Holding92189F429 - VanEck Preferred Securities ex Financials ETF $166,825 Holding46435U713 - iShares U.S. Infrastructure ETF $158,906 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $157,588 Holding464286343 - iShares MSCI Global Energy Producers ETF $104,162 Holding Largest Purchases this Quarter Invesco Variable Rate Preferred ETF 14,378,855 shares (about $349.55K)KLA 799,697 shares (about $241.28K)VanEck Preferred Securities ex Financials ETF 9,351,150 shares (about $166.83K)iShares U.S. Infrastructure ETF 2,520,711 shares (about $158.91K)Global X MLP & Energy Infrastructure ETF 2,139,399 shares (about $157.59K) Largest Sales this Quarter Micron Technology 81,525 shares (about $94.10K)LAM RESEARCH CORP 147,380 shares (about $63.86K)Mastercard 89,286 shares (about $45.86K)iShares Core S&P 500 ETF 52,982 shares (about $39.68K)NVIDIA 191,567 shares (about $38.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTreasurer Of The State Of North Carolina Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,161,687$38,331 â–¼-1.7%10,803,5735.6%TechnologyAAPLApple$1,960,457$1,730 â–¼-0.1%6,775,1475.1%TechnologyIWMiShares Russell 2000 ETF$1,781,136$4,498 â–²0.3%5,928,2264.6%ETFMSFTMicrosoft$1,363,806$46,357 â–²3.5%3,656,1213.5%TechnologyAMZNAmazon.com$1,155,364$8,612 â–²0.8%4,847,5453.0%Consumer DiscretionaryGOOGLAlphabet$991,860$10,835 â–¼-1.1%2,775,4432.6%Communication ServicesAVGOBroadcom$903,805$533 â–¼-0.1%2,392,6002.3%TechnologyGOOGAlphabet$789,542$9,011 â–¼-1.1%2,234,5732.0%Communication ServicesMUMicron Technology$674,572$94,104 â–¼-12.2%584,4041.7%TechnologyMETAMeta Platforms$654,133$8,191 â–²1.3%1,161,2731.7%Communication ServicesTSLATesla$611,048$15,293 â–²2.6%1,452,8001.6%Consumer DiscretionaryLLYEli Lilly and Company$472,094$6,189 â–¼-1.3%393,5991.2%HealthcareAMDAdvanced Micro Devices$402,498$1,975 â–²0.5%692,8751.0%TechnologyBRK.BBerkshire Hathaway$396,938$1,806 â–²0.5%793,2581.0%FinanceJPMJPMorgan Chase & Co.$372,814$7,889 â–¼-2.1%1,138,9561.0%FinanceJNJJohnson & Johnson$366,304$89 â–¼0.0%1,442,3140.9%HealthcareVRPInvesco Variable Rate Preferred ETF$349,550$349,550 â–²New Holding14,378,8550.9%ETFLAM RESEARCH CORP$338,375$63,864 â–¼-15.9%780,8710.9%COM NEWAMATApplied Materials$331,249$35,094 â–¼-9.6%458,1590.9%TechnologyCSCOCisco Systems$316,631$1,471 â–¼-0.5%2,695,6520.8%TechnologyINTCIntel$313,461$6,234 â–¼-2.0%2,244,9430.8%TechnologyVVisa$304,536$31,400 â–¼-9.3%887,6270.8%FinanceKLACKLA$274,324$241,277 â–²730.1%909,2300.7%TechnologyXOMExxonMobil$242,369$4,925 â–¼-2.0%1,772,7420.6%EnergyPGProcter & Gamble$240,728$1,000 â–¼-0.4%1,641,6260.6%Consumer StaplesBACBank of America$213,714$1,727 â–¼-0.8%3,750,6920.6%FinanceCATCaterpillar$212,313$1,210 â–²0.6%199,3740.5%IndustrialsWALMART INC$211,769$803 â–²0.4%1,869,7610.5%COMABBVAbbVie$189,781$8,001 â–¼-4.0%754,1750.5%HealthcareTXNTexas Instruments$183,732$12,676 â–²7.4%616,4040.5%TechnologyCOSTCostco Wholesale$176,841$926 â–¼-0.5%189,0400.5%Consumer StaplesMAMastercard$176,727$45,857 â–¼-20.6%344,0940.5%FinanceMRKMerck & Co., Inc.$170,410$22,894 â–²15.5%1,326,1490.4%HealthcarePFXFVanEck Preferred Securities ex Financials ETF$166,825$166,825 â–²New Holding9,351,1500.4%ETFSANDISK CORP$165,143$4,234 â–¼-2.5%72,6310.4%COMGEGE Aerospace$164,431$6,715 â–¼-3.9%439,9730.4%IndustrialsUNHUnitedHealth Group$159,868$35,011 â–¼-18.0%384,6400.4%HealthcareIFRAiShares U.S. Infrastructure ETF$158,906$158,906 â–²New Holding2,520,7110.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$157,588$157,588 â–²New Holding2,139,3990.4%ETFNFLXNetflix$152,413$2,956 â–¼-1.9%2,134,6360.4%Communication ServicesHDHome Depot$149,855$483 â–¼-0.3%424,9030.4%Consumer DiscretionaryGE VERNOVA INC$146,264$10,466 â–²7.7%124,4950.4%COMIBMInternational Business Machines$146,101$12,832 â–¼-8.1%519,5450.4%TechnologyADIAnalog Devices$145,773$326 â–²0.2%367,0290.4%TechnologyORCLOracle$145,416$1,700 â–²1.2%992,2640.4%TechnologyPALANTIR TECHNOLOGIES INC$135,869$1,769 â–²1.3%1,164,5540.4%CL AKOCocaCola$134,550$761 â–¼-0.6%1,655,5880.3%Consumer StaplesCVXChevron$131,001$1,954 â–¼-1.5%790,3060.3%EnergyAPHAmphenol$127,368$35,259 â–²38.3%722,3660.3%TechnologyQCOMQualcomm$126,035$14,146 â–¼-10.1%682,0420.3%TechnologyGSThe Goldman Sachs Group$124,229$3,004 â–¼-2.4%122,8320.3%FinancePMPhilip Morris International$120,176$10,280 â–¼-7.9%664,2880.3%Consumer StaplesPANWPalo Alto Networks$117,138$30,673 â–¼-20.8%343,4930.3%TechnologyAXPAmerican Express$114,951$5,003 â–²4.6%339,8390.3%FinanceMCDMcDonald's$112,714$8,466 â–²8.1%416,9810.3%Consumer DiscretionaryARISTA NETWORKS INC$111,002$16,861 â–²17.9%653,4120.3%COM SHSMRVLMarvell Technology$110,683$2,723 â–²2.5%371,5570.3%TechnologyWDCWestern Digital$109,205$7,614 â–¼-6.5%170,9740.3%TechnologyRTXRTX$109,016$340 â–²0.3%574,5830.3%IndustrialsWFCWells Fargo & Company$107,836$1,737 â–¼-1.6%1,304,8870.3%FinanceGDGeneral Dynamics$105,134$2,618 â–²2.6%296,7870.3%IndustrialsDISWalt Disney$104,166$198 â–¼-0.2%1,082,2410.3%Communication ServicesFILLiShares MSCI Global Energy Producers ETF$104,162$104,162 â–²New Holding3,725,3930.3%ETFDUKDuke Energy$102,554$23,288 â–²29.4%810,1890.3%UtilitiesLINDE PLC$101,930$2,403 â–¼-2.3%196,4190.3%SHSCCitigroup$101,571$2,287 â–¼-2.2%725,7140.3%FinanceVGLTVanguard Long-Term Treasury ETF$100,601$100,601 â–²New Holding1,823,1450.3%ETFMSMorgan Stanley$99,796$1,737 â–¼-1.7%477,4030.3%FinanceTMOThermo Fisher Scientific$99,414$2,081 â–²2.1%198,2880.3%HealthcareGILDGilead Sciences$97,454$248 â–¼-0.3%771,3630.3%HealthcareSCHWCharles Schwab$96,199$30,228 â–²45.8%1,042,5770.2%FinanceNEENextEra Energy$92,833$14,439 â–²18.4%1,057,6820.2%UtilitiesCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$89,491$89,491 â–²New Holding2,946,6850.2%ETFGLWCorning$86,023$644 â–²0.8%336,7770.2%TechnologyCMICummins$84,243$292 â–²0.3%118,1180.2%IndustrialsCOFCapital One Financial$83,517$3,810 â–²4.8%416,2930.2%FinanceAMGNAmgen$83,258$130 â–¼-0.2%229,9170.2%HealthcareCRMSalesforce$82,252$15,376 â–²23.0%525,0360.2%TechnologyCRWDCrowdStrike$81,574$7,819 â–¼-8.7%106,8920.2%TechnologyCOPConocoPhillips$81,482$12,435 â–²18.0%783,7810.2%EnergyETNEaton$81,236$9,741 â–²13.6%190,6400.2%IndustrialsPEPPepsiCo$78,721$715 â–¼-0.9%581,3950.2%Consumer StaplesSPGSimon Property Group$78,330$170 â–¼-0.2%350,2330.2%Real EstateEXIiShares Global Industrials ETF$77,960$77,960 â–²New Holding388,8300.2%ETFMDTMedtronic$77,859$88 â–²0.1%995,2530.2%HealthcareAMEAMETEK$76,780$10,836 â–²16.4%317,3530.2%TechnologyUNPUnion Pacific$76,063$6,419 â–²9.2%279,6440.2%IndustrialsVZVerizon Communications$75,512$1,047 â–¼-1.4%1,783,4660.2%Communication ServicesETREntergy$73,720$24,477 â–¼-24.9%641,8210.2%UtilitiesTJXTJX Companies$71,397$1,153 â–¼-1.6%471,2650.2%Consumer DiscretionaryDEDeere & Company$70,174$3,821 â–²5.8%110,6270.2%IndustrialsBABoeing$70,093$67 â–²0.1%323,7990.2%IndustrialsADPAutomatic Data Processing$68,715$163 â–¼-0.2%306,8320.2%IndustrialsWELLWelltower$68,359$1,541 â–²2.3%301,1790.2%Real EstateAEEAmeren$67,837$52,129 â–²331.9%600,1170.2%UtilitiesABTAbbott Laboratories$66,979$16,426 â–¼-19.7%738,1390.2%HealthcareAPPLOVIN CORP$66,763$768 â–²1.2%129,5790.2%COM CL AURIUnited Rentals$66,191$4,934 â–²8.1%58,4270.2%IndustrialsKEYSKeysight Technologies$66,021$40,234 â–²156.0%188,5930.2%TechnologyFCXFreeport-McMoRan$64,449$4,721 â–¼-6.8%1,024,7940.2%MaterialsShowing largest 100 holdings. 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