13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064039
Total reported value
$2.5B
$2.5B
752 檔
28.2%
In Q1 2026, North Dakota State Investment Board's U.S. equity holdings reached a combined market value of $2.5B, distributed across 752 disclosed stock positions.
In Q1 2026, North Dakota State Investment Board adopted a defensive or profit-taking posture, trimming 191 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 11.61% | -8.49% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.24% | -0.07% | +135.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +0.47% | -15.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.37% | -15.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.12% | -15.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +2.30% | -17.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.27% | -15.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.39% | -15.51% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.32% | -15.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.31% | -15.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.08% | -15.52% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.37% | -1.00% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.16% | -15.25% | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.21% | -0.90% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -15.52% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.05% | -17.38% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.23% | -15.53% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.22% | -17.66% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.13% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.01% | -15.51% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.08% | -15.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | -16.50% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.05% | -15.51% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | -15.50% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | — | -16.42% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | -0.35% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.12% | -17.58% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.05% | -15.52% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.09% | -15.51% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -15.51% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.17% | -15.48% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.72% | -15.49% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | -15.51% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.10% | -15.26% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | -16.68% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.17% | -15.33% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | -15.53% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.01% | -15.52% | |
| 39 | GE | General Electric | Stock-Industrials | 0.37% | +0.09% | -16.41% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.35% | -15.51% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.31% | -17.06% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.01% | -15.51% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.02% | -15.51% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.01% | -17.66% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.04% | -17.40% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.01% | -14.11% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.18% | -15.52% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.08% | -15.51% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.29% | — | -15.51% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.04% | -15.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.3% | +135.73% | Add |
| 2 | USIG | Ishares Broad Usd Investment | +1.5% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -17.66% | Trim |
| 4 | CVX | Chevron CORP | +0.1% | -17.58% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.1% | -15.51% | Trim |
| 6 | SNDK | Sandisk CORP | +0.1% | -17.71% | Trim |
| 7 | WDC | Western Digital CORP | +0.1% | -12.47% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | -15.51% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -15.48% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -15.49% | Trim |
| 11 | COP | Conocophillips | +0.1% | -16.58% | Trim |
| 12 | GLW | Corning Inc | 0% | -15.54% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | 0% | -17.72% | Trim |
| 14 | LITE | Lumentum Holdings Inc | 0% | -15.67% | Trim |
| 15 | CIEN | Ciena CORP | 0% | -16.24% | Trim |
| 16 | MPC | Marathon Petroleum CORP | 0% | -16.43% | Trim |
| 17 | VLO | Valero Energy CORP | 0% | -17.75% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -15.52% | Trim |
| 19 | PEP | Pepsico Inc | 0% | -15.51% | Trim |
| 20 | RTX | Rtx CORP | 0% | -15.51% | Trim |
| 21 | AMGN | Amgen Inc | 0% | -15.30% | Trim |
| 22 | PANW | Palo Alto Networks Inc | 0% | +0.03% | Add |
| 23 | MCK | Mckesson CORP | 0% | -14.38% | Trim |
| 24 | NFLX | Netflix Inc | — | -15.50% | Trim |
| 25 | PG | Procter & Gamble Co/the | — | -15.51% | Trim |
| 26 | CSCO | Cisco Systems Inc | — | -15.33% | Trim |
| 27 | PM | Philip Morris International | — | -15.51% | Trim |
| 28 | MCD | Mcdonald's CORP | — | -15.51% | Trim |
| 29 | TJX | Tjx Companies Inc | — | -15.54% | Trim |
| 30 | PH | Parker Hannifin CORP | — | -17.01% | Trim |
| 31 | WBD | Warner Bros Discovery Inc | — | -11.23% | Trim |
| 32 | UNP | Union Pacific CORP | — | -15.53% | Trim |
| 33 | CB | Chubb Limited | — | -17.05% | Trim |
| 34 | HCA | Hca Healthcare Inc | — | -19.98% | Trim |
| 35 | ABNB | Airbnb Inc-class A | — | -12.47% | Trim |
| 36 | PLD | Prologis Inc | — | -15.53% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | — | -17.85% | Trim |
| 38 | AMT | American Tower CORP | — | -15.52% | Trim |
| 39 | MNST | Monster Beverage CORP | — | -12.12% | Trim |
| 40 | CI | THE Cigna Group | — | -15.50% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | — | -16.52% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | — | -16.48% | Trim |
| 43 | DPZ | Domino's Pizza Inc | — | -7.75% | Trim |
| 44 | GD | General Dynamics CORP | — | -15.53% | Trim |
| 45 | UPS | United Parcel Service-cl B | — | -15.52% | Trim |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | -15.53% | Trim |
| 47 | TWLO | Twilio Inc - A | — | -9.47% | Trim |
| 48 | ZTS | Zoetis Inc | — | -15.55% | Trim |
| 49 | LUV | Southwest Airlines Co | — | -8.69% | Trim |
| 50 | TRV | Travelers Cos Inc/the | — | -16.84% | Trim |
According to official SEC Form 13F filings, North Dakota State Investment Board reported a total U.S. public equity portfolio value of $2.5B across 752 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USIG, LQD, NVDA) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGSB
市值: $17.6M
Top Position Liquidated / Trimmed
EXK
前期市值: $1.6M
During Q1 2026, North Dakota State Investment Board's top holdings by market value included USIG (11.6%)、LQD (5.2%)、NVDA (5.1%). The largest single position, USIG, represented 11.6% of total portfolio value.
In Q1 2026, North Dakota State Investment Board made 199 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 191 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.