Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2026)

About Treasurer Of The State Of North Carolina

Investment Activity

Treasurer Of The State Of North Carolina has $31.79 million in total holdings as of March 31, 2026.
Treasurer Of The State Of North Carolina owns shares of 1,006 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 0.17% of the portfolio was sold this quarter.
This quarter, Treasurer Of The State Of North Carolina has purchased 1,010 new stocks and bought additional shares in 950 stocks.
Treasurer Of The State Of North Carolina sold shares of 48 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $1,917,552
Apple: $1,720,981
iShares Russell 2000 ETF: $1,466,487
Microsoft: $1,307,383
Amazon.com: $1,002,073

Largest New Holdings this Quarter

N72482156 - QIAGEN NV: $8,043 Holding
G0250X149 - AMCOR PLC: $7,844 Holding
58507V107 - MEDLINE INC: $6,174 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $5,493 Holding
925283103 - VERSANT MEDIA GROUP INC: $2,600 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 3,884,893 shares (about $963.45K)
NVIDIA: 308,380 shares (about $53.78K)
Microsoft: 102,358 shares (about $37.89K)
Amazon.com: 156,064 shares (about $32.50K)
Apple: 118,897 shares (about $30.17K)

Largest Sales this Quarter

Johnson Controls International: 14,558 shares (about $1.91K)
W.R. Berkley: 25,330 shares (about $1.68K)
Franklin Resources: 12,393 shares (about $292.70)
Albertsons Companies: 14,508 shares (about $247.23)
Citigroup: 1,557 shares (about $176.58)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,917,552	$53,781 â–²	2.9%	10,995,140	6.0%	Computer and Technology
AAPL Apple	$1,720,981	$30,175 â–²	1.8%	6,781,124	5.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,466,487	$963,453 â–²	191.5%	5,913,256	4.6%	Finance
MSFT Microsoft	$1,307,383	$37,890 â–²	3.0%	3,531,845	4.1%	Computer and Technology
AMZN Amazon.com	$1,002,073	$32,503 â–²	3.4%	4,811,413	3.2%	Retail/Wholesale
GOOGL Alphabet	$806,825	$24,123 â–²	3.1%	2,805,763	2.5%	Computer and Technology
AVGO Broadcom	$740,970	$25,592 â–²	3.6%	2,394,010	2.3%	Computer and Technology
META Meta Platforms	$656,080	$23,197 â–²	3.7%	1,146,732	2.1%	Computer and Technology
GOOG Alphabet	$648,325	$18,910 â–²	3.0%	2,260,076	2.0%	Computer and Technology
TSLA Tesla	$526,562	$17,111 â–²	3.4%	1,416,440	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$378,399	$8,063 â–²	2.2%	789,648	1.2%	Finance
LLY Eli Lilly and Company	$366,767	$11,711 â–²	3.3%	398,759	1.2%	Medical
JNJ Johnson & Johnson	$352,645	$15,177 â–²	4.5%	1,442,664	1.1%	Medical
JPM JPMorgan Chase & Co.	$342,125	$7,290 â–²	2.2%	1,163,056	1.1%	Finance
XOM ExxonMobil	$306,875	$6,538 â–²	2.2%	1,808,762	1.0%	Energy
V Visa	$295,937	$12,245 â–²	4.3%	979,147	0.9%	Business Services
PG Procter & Gamble	$238,102	$12,133 â–²	5.4%	1,648,446	0.7%	Consumer Staples
WALMART INC	$231,493	$4,932 â–²	2.2%	1,862,671	0.7%	COM
MU Micron Technology	$224,977	$9,611 â–²	4.5%	665,929	0.7%	Computer and Technology
MA Mastercard	$216,543	$7,991 â–²	3.8%	433,380	0.7%	Business Services
CSCO Cisco Systems	$210,127	$10,401 â–²	5.2%	2,708,172	0.7%	Computer and Technology
NFLX Netflix	$209,226	$7,101 â–²	3.5%	2,176,036	0.7%	Consumer Discretionary
LAM RESEARCH CORP	$198,330	$10,573 â–²	5.6%	928,251	0.6%	COM NEW
COST Costco Wholesale	$189,352	$4,033 â–²	2.2%	190,030	0.6%	Retail/Wholesale
BAC Bank of America	$184,324	$5,845 â–²	3.3%	3,780,999	0.6%	Finance
AMAT Applied Materials	$173,185	$6,774 â–²	4.1%	506,699	0.5%	Computer and Technology
ABBV AbbVie	$170,941	$4,097 â–²	2.5%	785,972	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$168,133	$5,965 â–²	3.7%	1,149,394	0.5%	CL A
CVX Chevron	$165,954	$3,536 â–²	2.2%	802,096	0.5%	Energy
KLAC KLA	$161,277	$9,395 â–²	6.2%	109,533	0.5%	Computer and Technology
ORCL Oracle	$144,265	$5,981 â–²	4.3%	980,664	0.5%	Computer and Technology
CAT Caterpillar	$140,444	$2,990 â–²	2.2%	198,238	0.4%	Industrials
AMD Advanced Micro Devices	$140,260	$2,988 â–²	2.2%	689,475	0.4%	Computer and Technology
HD Home Depot	$140,197	$2,987 â–²	2.2%	426,273	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$138,092	$1,976 â–²	1.5%	1,147,989	0.4%	Medical
IBM International Business Machines	$136,993	$5,993 â–²	4.6%	565,175	0.4%	Computer and Technology
GE GE Aerospace	$129,950	$3,040 â–²	2.4%	457,940	0.4%	Aerospace
UNH UnitedHealth Group	$126,873	$4,335 â–²	3.5%	468,876	0.4%	Medical
KO CocaCola	$126,619	$2,698 â–²	2.2%	1,664,948	0.4%	Consumer Staples
MCD McDonald's	$119,860	$4,436 â–²	3.8%	385,661	0.4%	Retail/Wholesale
PM Philip Morris International	$119,228	$3,220 â–²	2.8%	721,110	0.4%	Consumer Staples
ADI Analog Devices	$116,506	$5,300 â–²	4.8%	366,209	0.4%	Computer and Technology
TXN Texas Instruments	$111,413	$5,102 â–²	4.8%	573,878	0.4%	Computer and Technology
RTX RTX	$110,492	$2,355 â–²	2.2%	572,793	0.3%	Aerospace
GILD Gilead Sciences	$107,778	$4,842 â–²	4.7%	773,323	0.3%	Medical
GS The Goldman Sachs Group	$106,427	$2,269 â–²	2.2%	125,802	0.3%	Finance
WFC Wells Fargo & Company	$105,555	$696 â–²	0.7%	1,325,907	0.3%	Finance
DIS Walt Disney	$104,505	$3,207 â–²	3.2%	1,084,301	0.3%	Consumer Discretionary
INTC Intel	$101,040	$3,496 â–²	3.6%	2,289,593	0.3%	Computer and Technology
GE VERNOVA INC	$100,896	$898 â–²	0.9%	115,587	0.3%	COM
LINDE PLC	$99,672	$2,125 â–²	2.2%	201,049	0.3%	SHS
GD General Dynamics	$99,327	$6,844 â–²	7.4%	289,397	0.3%	Aerospace
AXP American Express	$98,321	$4,253 â–²	4.5%	325,049	0.3%	Finance
QCOM Qualcomm	$97,691	$4,434 â–²	4.8%	758,592	0.3%	Computer and Technology
ETR Entergy	$96,059	$7,719 â–²	8.7%	854,923	0.3%	Utilities
TMO Thermo Fisher Scientific	$95,425	$3,249 â–²	3.5%	194,138	0.3%	Medical
ABT Abbott Laboratories	$94,370	$3,398 â–²	3.7%	919,163	0.3%	Medical
PEP PepsiCo	$91,105	$1,941 â–²	2.2%	586,675	0.3%	Consumer Staples
VZ Verizon Communications	$90,771	$1,934 â–²	2.2%	1,808,196	0.3%	Computer and Technology
COP ConocoPhillips	$87,671	$2,485 â–²	2.9%	664,171	0.3%	Energy
CME CME Group	$86,872	$4,998 â–²	6.1%	294,134	0.3%	Finance
MDT Medtronic	$86,141	$4,768 â–²	5.9%	994,123	0.3%	Medical
T AT&T	$85,779	$1,828 â–²	2.2%	2,958,929	0.3%	Computer and Technology
C Citigroup	$84,156	$177 â–¼	-0.2%	742,054	0.3%	Financial Services
PFE Pfizer	$83,921	$2,976 â–²	3.7%	2,988,638	0.3%	Medical
NEE NextEra Energy	$82,958	$1,767 â–²	2.2%	893,169	0.3%	Utilities
DUK Duke Energy	$81,996	$4,665 â–²	6.0%	626,213	0.3%	Utilities
BLACKROCK INC	$81,956	$3,199 â–²	4.1%	85,219	0.3%	COM
AMGN Amgen	$81,023	$1,728 â–²	2.2%	230,277	0.3%	Medical
MS Morgan Stanley	$79,934	$516 â–²	0.7%	485,713	0.3%	Finance
CRM Salesforce	$79,687	$506 â–²	0.6%	426,886	0.3%	Computer and Technology
INTU Intuit	$78,579	$3,805 â–²	5.1%	181,737	0.2%	Computer and Technology
TJX TJX Companies	$76,476	$1,630 â–²	2.2%	478,875	0.2%	Retail/Wholesale
UBER Uber Technologies	$75,761	$2,660 â–²	3.6%	1,053,265	0.2%	Computer and Technology
COF Capital One Financial	$72,480	$2,327 â–²	3.3%	397,303	0.2%	Finance
ISRG Intuitive Surgical	$69,665	$1,484 â–²	2.2%	151,121	0.2%	Medical
PANW Palo Alto Networks	$69,489	$11,215 â–²	19.2%	433,438	0.2%	Computer and Technology
ACN Accenture	$68,150	$1,771 â–²	2.7%	343,690	0.2%	Computer and Technology
ARISTA NETWORKS INC	$68,040	$2,500 â–²	3.8%	554,162	0.2%	COM SHS
SCHW Charles Schwab	$67,194	$11 â–¼	0.0%	714,977	0.2%	Finance
APH Amphenol	$66,005	$1,406 â–²	2.2%	522,396	0.2%	Computer and Technology
SPG Simon Property Group	$65,471	$4,406 â–²	7.2%	350,993	0.2%	Finance
FCX Freeport-McMoRan	$64,650	$3,556 â–²	5.8%	1,099,864	0.2%	Basic Materials
BA Boeing	$64,384	$2,046 â–²	3.3%	323,489	0.2%	Aerospace
NEM Newmont	$64,013	$2,360 â–²	3.8%	591,347	0.2%	Basic Materials
CMI Cummins	$63,329	$3,753 â–²	6.3%	117,708	0.2%	Auto/Tires/Trucks
ADP Automatic Data Processing	$62,490	$3,055 â–²	5.1%	307,562	0.2%	Computer and Technology
UNP Union Pacific	$62,121	$1,323 â–²	2.2%	256,043	0.2%	Transportation
HON Honeywell International	$61,540	$1,311 â–²	2.2%	272,263	0.2%	Multi-Sector Conglomerates
BKNG Booking	$61,062	$1,486 â–²	2.5%	14,503	0.2%	Retail/Wholesale
HCA HCA Healthcare	$60,116	$3,356 â–²	5.9%	127,030	0.2%	Medical
ADBE Adobe	$60,023	$1,775 â–²	3.0%	246,928	0.2%	Computer and Technology
ETN Eaton	$60,010	$1,279 â–²	2.2%	167,781	0.2%	Industrials
DE Deere & Company	$58,923	$1,254 â–²	2.2%	104,604	0.2%	Industrials
AME AMETEK	$58,427	$4,080 â–²	7.5%	272,563	0.2%	Computer and Technology
WELL Welltower	$58,204	$1,241 â–²	2.2%	294,389	0.2%	Finance
EVERGY INC	$57,277	$4,963 â–²	9.5%	699,185	0.2%	COM
MO Altria Group	$56,848	$1,910 â–²	3.5%	861,468	0.2%	Consumer Staples
LOW Lowe's Companies	$56,696	$1,208 â–²	2.2%	239,952	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$55,328	$6,415 â–²	13.1%	84,701	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2026)

About Treasurer Of The State Of North Carolina

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2026)

About Treasurer Of The State Of North Carolina

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTreasurer Of The State Of North Carolina

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools