Filed: 2/13/2026ACC: 0001761054-26-000002
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $31.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$31.21M
Total AUM (reported)
219.66M
Total Shares
Allocation by class
COM$23.47M75.2%
CL A$1.95M6.3%
COM NEW$1.03M3.3%
CAP STK CL A$851.9K2.7%
CAP STK CL C$688.5K2.2%
COM CL A$638.2K2.0%
RUSSELL 2000 ETF$499.3K1.6%
Portfolio Concentration
Top 3$5.46M17.5%
4–10$5.26M16.9%
11–25$3.82M12.2%
Rest$16.67M53.4%
Top 3 weight
17.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 219.66M
Sole
Full voting authority
219.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1010
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1010
Rows:
NVIDIA CORPORATION
SOLEShares10.69M
TypeSH
Market value$1.99M
6.39%
Sole
10.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.66M
TypeSH
Market value$1.81M
5.80%
Sole
6.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43M
TypeSH
Market value$1.66M
5.31%
Sole
3.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$1.07M
3.44%
Sole
4.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.72M
TypeSH
Market value$851.9K
2.73%
Sole
2.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.31M
TypeSH
Market value$800.0K
2.56%
Sole
2.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.11M
TypeSH
Market value$730.2K
2.34%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.19M
TypeSH
Market value$688.5K
2.21%
Sole
2.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.37M
TypeSH
Market value$616.3K
1.97%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$499.3K
1.60%
Sole
2.03M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares386.03K
TypeSH
Market value$414.9K
1.33%
Sole
386.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares772.82K
TypeSH
Market value$388.5K
1.24%
Sole
772.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.14M
TypeSH
Market value$366.8K
1.18%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares938.63K
TypeSH
Market value$329.2K
1.05%
Sole
938.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$285.7K
0.92%
Sole
1.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.39K
TypeSH
Market value$238.3K
0.76%
Sole
417.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.56M
TypeSH
Market value$224.2K
0.72%
Sole
1.56M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.77M
TypeSH
Market value$213.0K
0.68%
Sole
1.77M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.82M
TypeSH
Market value$203.1K
0.65%
Sole
1.82M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.66M
TypeSH
Market value$201.4K
0.65%
Sole
3.66M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.57M
TypeSH
Market value$198.3K
0.64%
Sole
2.57M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.10M
TypeSH
Market value$197.1K
0.63%
Sole
2.10M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$197.1K
0.63%
Sole
1.11M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares940.01K
TypeSH
Market value$183.2K
0.59%
Sole
940.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares637.48K
TypeSH
Market value$181.9K
0.58%
Sole
637.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.69M | SH | $1.99M 6.39% | 10.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.66M | SH | $1.81M 5.80% | 6.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43M | SH | $1.66M 5.31% | 3.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66M | SH | $1.07M 3.44% | 4.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.72M | SH | $851.9K 2.73% | 2.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.31M | SH | $800.0K 2.56% | 2.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.11M | SH | $730.2K 2.34% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.19M | SH | $688.5K 2.21% | 2.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.37M | SH | $616.3K 1.97% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.03M | SH | $499.3K 1.60% | 2.03M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 386.03K | SH | $414.9K 1.33% | 386.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 772.82K | SH | $388.5K 1.24% | 772.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.14M | SH | $366.8K 1.18% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 938.63K | SH | $329.2K 1.05% | 938.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $285.7K 0.92% | 1.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.39K | SH | $238.3K 0.76% | 417.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.56M | SH | $224.2K 0.72% | 1.56M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.77M | SH | $213.0K 0.68% | 1.77M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.82M | SH | $203.1K 0.65% | 1.82M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.66M | SH | $201.4K 0.65% | 3.66M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.57M | SH | $198.3K 0.64% | 2.57M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.10M | SH | $197.1K 0.63% | 2.10M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.11M | SH | $197.1K 0.63% | 1.11M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 940.01K | SH | $183.2K 0.59% | 940.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 637.48K | SH | $181.9K 0.58% | 637.48K | 0.00 | 0.00 |
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