Treasurer Of The State Of North Carolina
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$31.8M
Q ending 2026-03-31
Prior quarter
$31.2M
Q ending 2025-12-31
Change
+1.9% QoQ · +26.4% YoY
Positions
1,006
reported holdings
Largest positions
Top 100 of 1,006 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.9M | 11.0M |
| Apple Inc | AAPL | Shares | $1.7M | 6.8M |
| Ishares Tr | IWM | Shares | $1.5M | 5.9M |
| Microsoft Corp | MSFT | Shares | $1.3M | 3.5M |
| Amazon Com Inc | AMZN | Shares | $1.0M | 4.8M |
| Alphabet Inc | GOOGL | Shares | $807K | 2.8M |
| Broadcom Inc | AVGO | Shares | $741K | 2.4M |
| Meta Platforms Inc | META | Shares | $656K | 1.1M |
| Alphabet Inc | GOOG | Shares | $648K | 2.3M |
| Tesla Inc | TSLA | Shares | $527K | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $378K | 790K |
| Eli Lilly & Co | LLY | Shares | $367K | 399K |
| Johnson & Johnson | JNJ | Shares | $353K | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $342K | 1.2M |
| Exxon Mobil Corp | XOM | Shares | $307K | 1.8M |
| Visa Inc | V | Shares | $296K | 979K |
| Procter & Gamble Co | PG | Shares | $238K | 1.6M |
| Walmart Inc | WMT | Shares | $231K | 1.9M |
| Micron Technology Inc | MU | Shares | $225K | 666K |
| Mastercard Incorporated | MA | Shares | $217K | 433K |
| Cisco Sys Inc | CSCO | Shares | $210K | 2.7M |
| Netflix Inc. | NFLX | Shares | $209K | 2.2M |
| Lam Research Corp | LRCX | Shares | $198K | 928K |
| Costco Wholesale Corporation | COST | Shares | $189K | 190K |
| Bank America Corp | BAC | Shares | $184K | 3.8M |
| Applied Matls Inc | AMAT | Shares | $173K | 507K |
| Abbvie Inc | ABBV | Shares | $171K | 786K |
| Palantir Technologies Inc | PLTR | Shares | $168K | 1.1M |
| Chevron Corporation | CVX | Shares | $166K | 802K |
| Kla Corp | KLAC | Shares | $161K | 110K |
| Oracle Corp | ORCL | Shares | $144K | 981K |
| Caterpillar Inc | CAT | Shares | $140K | 198K |
| Advanced Micro Devices Inc | AMD | Shares | $140K | 689K |
| Home Depot Inc | HD | Shares | $140K | 426K |
| Merck & Co Inc | MRK | Shares | $138K | 1.1M |
| International Business Machs | IBM | Shares | $137K | 565K |
| Ge Aerospace | GE | Shares | $130K | 458K |
| Unitedhealth Group Inc | UNH | Shares | $127K | 469K |
| Coca Cola Co | KO | Shares | $127K | 1.7M |
| Mcdonalds Corp | MCD | Shares | $120K | 386K |
| Philip Morris Intl Inc | PM | Shares | $119K | 721K |
| Analog Devices Inc | ADI | Shares | $117K | 366K |
| Texas Instrs Inc | TXN | Shares | $111K | 574K |
| Rtx Corporation | RTX | Shares | $110K | 573K |
| Gilead Sciences Inc | GILD | Shares | $108K | 773K |
| Goldman Sachs Group Inc | GS | Shares | $106K | 126K |
| Wells Fargo & Co | WFC | Shares | $106K | 1.3M |
| Disney Walt Co | DIS | Shares | $105K | 1.1M |
| Intel Corp | INTC | Shares | $101K | 2.3M |
| Ge Vernova Inc | GEV | Shares | $101K | 116K |
| Linde Plc | Shares | $100K | 201K | |
| General Dynamics Corp | GD | Shares | $99K | 289K |
| American Express Co | AXP | Shares | $98K | 325K |
| Qualcomm Inc | QCOM | Shares | $98K | 759K |
| Entergy Corp New | ETR | Shares | $96K | 855K |
| Thermo Fisher Scientific Inc | TMO | Shares | $95K | 194K |
| Abbott Laboratories | ABT | Shares | $94K | 919K |
| Pepsico Inc | PEP | Shares | $91K | 587K |
| Verizon Communications Inc | VZ | Shares | $91K | 1.8M |
| Conocophillips | COP | Shares | $88K | 664K |
| Cme Group Inc | CME | Shares | $87K | 294K |
| Medtronic Plc | Shares | $86K | 994K | |
| At&T Inc | T | Shares | $86K | 3.0M |
| Citigroup Inc | C | Shares | $84K | 742K |
| Pfizer Inc | PFE | Shares | $84K | 3.0M |
| Nextera Energy Inc | NEE | Shares | $83K | 893K |
| Duke Energy Corp New | DUK | Shares | $82K | 626K |
| Blackrock Inc | BLK | Shares | $82K | 85K |
| Amgen Inc | AMGN | Shares | $81K | 230K |
| Morgan Stanley | MS | Shares | $80K | 486K |
| Salesforce Inc | CRM | Shares | $80K | 427K |
| Intuit | INTU | Shares | $79K | 182K |
| Tjx Cos Inc New | TJX | Shares | $76K | 479K |
| Uber Technologies Inc | UBER | Shares | $76K | 1.1M |
| Capital One Finl Corp | COF | Shares | $72K | 397K |
| Intuitive Surgical Inc | ISRG | Shares | $70K | 151K |
| Palo Alto Networks Inc | PANW | Shares | $69K | 433K |
| Accenture Plc Ireland | Shares | $68K | 344K | |
| Arista Networks Inc | ANET | Shares | $68K | 554K |
| Schwab Charles Corp | SCHW | Shares | $67K | 715K |
| Amphenol Corp | APH | Shares | $66K | 522K |
| Simon Ppty Group Inc New | SPG | Shares | $65K | 351K |
| Freeport Mcmoran Inc | FCX | Shares | $65K | 1.1M |
| Boeing Co | BA | Shares | $64K | 323K |
| Newmont Corp | NEM | Shares | $64K | 591K |
| Cummins Inc | CMI | Shares | $63K | 118K |
| Automatic Data Processing In | ADP | Shares | $62K | 308K |
| Union Pac Corp | UNP | Shares | $62K | 256K |
| Honeywell Intl Inc | HONGBP | Shares | $62K | 272K |
| Booking Holdings Inc | BKNG | Shares | $61K | 15K |
| Hca Healthcare Inc | HCA | Shares | $60K | 127K |
| Adobe Inc | ADBE | Shares | $60K | 247K |
| Eaton Corp Plc | Shares | $60K | 168K | |
| Deere & Co | DE | Shares | $59K | 105K |
| Ametek Inc | AME | Shares | $58K | 273K |
| Welltower Inc | WELL | Shares | $58K | 294K |
| Evergy Inc | EVRG | Shares | $57K | 699K |
| Altria Group Inc | MO | Shares | $57K | 861K |
| Lowes Cos Inc | LOW | Shares | $57K | 240K |
| Ishares Tr | IVV | Shares | $55K | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.