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CIK: 0001761054
Total reported value
$38.8B
$38.8B
1006 檔
19.1%
As reported in its official Q1 2026 Form 13F filing, Treasurer of the State of North Carolina's tracked investment portfolio stood at $38.8B with 1006 total positions.
In Q1 2026, Treasurer of the State of North Carolina displayed an active expansion posture, initiating 4 new positions and adding to 190 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.46% | +2.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.36% | +1.78% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | -0.02% | +191.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.60% | +2.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.17% | +3.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.02% | +3.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | — | +3.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.37% | +3.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.01% | +3.00% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.09% | +3.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.17% | +2.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.07% | +3.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.17% | +4.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.12% | +2.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.35% | +2.18% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.15% | +4.32% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.13% | +5.37% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | +2.18% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.03% | +4.46% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.22% | +3.83% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | +5.21% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.27% | +3.51% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.25% | +5.63% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.14% | +2.18% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.03% | +3.27% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.31% | +4.07% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.05% | +2.46% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.18% | +3.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | +2.18% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.20% | +6.19% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | +4.33% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.11% | +2.18% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.60% | +2.18% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +2.18% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.01% | +1.45% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.05% | +4.57% | |
| 37 | GE | General Electric | Stock-Industrials | 0.41% | +0.01% | +2.40% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.01% | +3.54% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | +2.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +3.84% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.07% | +2.78% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.01% | +4.77% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.12% | +4.80% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.07% | +2.18% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.09% | +4.70% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.01% | +2.18% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | +0.66% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.06% | +3.17% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.49% | +3.58% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.06% | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3% | +191.53% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.18% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +4.50% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | +4.07% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +5.63% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +2.18% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +4.46% | Add |
| 8 | KLAC | Kla CORP | +0.1% | +6.19% | Add |
| 9 | SNDK | Sandisk CORP | +0.1% | +8.79% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +2.18% | Add |
| 11 | COP | Conocophillips | +0.1% | +2.92% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +2.18% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +2.18% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +0.90% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +8.74% | Add |
| 16 | ADI | Analog Devices Inc | +0.1% | +4.77% | Add |
| 17 | INTC | Intel CORP | +0.1% | +3.58% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +3.82% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +2.18% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +1.45% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +4.70% | Add |
| 22 | GLW | Corning Inc | +0.1% | +2.18% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | +4.80% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +2.18% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +4.39% | Add |
| 26 | LIN | Linde plc | 0% | +2.18% | Add |
| 27 | T | At&t Inc | 0% | +2.18% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +2.18% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +6.03% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +2.18% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +2.18% | Add |
| 32 | DE | Deere & Co | 0% | +2.17% | Add |
| 33 | LITE | Lumentum Holdings Inc | 0% | +2.18% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +5.37% | Add |
| 35 | PFE | Pfizer Inc | 0% | +3.68% | Add |
| 36 | NFLX | Netflix Inc | 0% | +3.51% | Add |
| 37 | FCX | Freeport-mcmoran Inc | 0% | +5.82% | Add |
| 38 | VLO | Valero Energy CORP | 0% | +2.17% | Add |
| 39 | CME | Cme Group Inc | 0% | +6.10% | Add |
| 40 | EVRG | Evergy Inc | 0% | +9.49% | Add |
| 41 | MPC | Marathon Petroleum CORP | 0% | +1.03% | Add |
| 42 | CF | Cf Industries Holdings Inc | 0% | +5.63% | Add |
| 43 | CTVA | Corteva Inc | 0% | +4.84% | Add |
| 44 | PSX | Phillips 66 | 0% | +2.18% | Add |
| 45 | EQIX | Equinix Inc | 0% | +2.18% | Add |
| 46 | CIEN | Ciena CORP | 0% | +2.18% | Add |
| 47 | ROST | Ross Stores Inc | 0% | +4.77% | Add |
| 48 | MO | Altria Group Inc | 0% | +3.48% | Add |
| 49 | PEP | Pepsico Inc | 0% | +2.18% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +2.17% | Add |
According to official SEC Form 13F filings, Treasurer of the State of North Carolina reported a total U.S. public equity portfolio value of $38.8B across 1006 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 NVDA, AAPL, IWM) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
QGEN
市值: $8.0M
Top Position Liquidated / Trimmed
QGEN
前期市值: $8.9M
During Q1 2026, Treasurer of the State of North Carolina's top holdings by market value included NVDA (6.0%)、AAPL (5.4%)、IWM (4.6%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Treasurer of the State of North Carolina made 200 total portfolio adjustments, initiating 4 new buys, adding to 190 positions, trimming 1 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.
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