Filed: 5/14/2026ACC: 0001761054-26-000003
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $31.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$31.79M
Total AUM (reported)
230.31M
Total Shares
Allocation by class
COM$23.37M73.5%
CL A$1.75M5.5%
RUSSELL 2000 ETF$1.47M4.6%
COM NEW$1.12M3.5%
CAP STK CL A$806.8K2.5%
CAP STK CL C$648.3K2.0%
COM CL A$566.1K1.8%
Portfolio Concentration
Top 3$5.11M16.1%
4–10$5.69M17.9%
11–25$3.95M12.4%
Rest$17.05M53.6%
Top 3 weight
16.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 230.31M
Sole
Full voting authority
230.31M
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)
Sole1006
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
NVIDIA CORPORATION
SOLEShares11M
TypeSH
Market value$1.92M
6.03%
Sole
11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78M
TypeSH
Market value$1.72M
5.41%
Sole
6.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91M
TypeSH
Market value$1.47M
4.61%
Sole
5.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.53M
TypeSH
Market value$1.31M
4.11%
Sole
3.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.81M
TypeSH
Market value$1.00M
3.15%
Sole
4.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$806.8K
2.54%
Sole
2.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.39M
TypeSH
Market value$741.0K
2.33%
Sole
2.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.15M
TypeSH
Market value$656.1K
2.06%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.26M
TypeSH
Market value$648.3K
2.04%
Sole
2.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.42M
TypeSH
Market value$526.6K
1.66%
Sole
1.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares789.65K
TypeSH
Market value$378.4K
1.19%
Sole
789.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares398.76K
TypeSH
Market value$366.8K
1.15%
Sole
398.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.44M
TypeSH
Market value$352.6K
1.11%
Sole
1.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.16M
TypeSH
Market value$342.1K
1.08%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81M
TypeSH
Market value$306.9K
0.97%
Sole
1.81M
Shared
0.00
None
0.00
VISA INC
SOLEShares979.15K
TypeSH
Market value$295.9K
0.93%
Sole
979.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.65M
TypeSH
Market value$238.1K
0.75%
Sole
1.65M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.86M
TypeSH
Market value$231.5K
0.73%
Sole
1.86M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares665.93K
TypeSH
Market value$225.0K
0.71%
Sole
665.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares433.38K
TypeSH
Market value$216.5K
0.68%
Sole
433.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.71M
TypeSH
Market value$210.1K
0.66%
Sole
2.71M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.18M
TypeSH
Market value$209.2K
0.66%
Sole
2.18M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares928.25K
TypeSH
Market value$198.3K
0.62%
Sole
928.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares190.03K
TypeSH
Market value$189.4K
0.60%
Sole
190.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.78M
TypeSH
Market value$184.3K
0.58%
Sole
3.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11M | SH | $1.92M 6.03% | 11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78M | SH | $1.72M 5.41% | 6.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.91M | SH | $1.47M 4.61% | 5.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.53M | SH | $1.31M 4.11% | 3.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.81M | SH | $1.00M 3.15% | 4.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.81M | SH | $806.8K 2.54% | 2.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.39M | SH | $741.0K 2.33% | 2.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.15M | SH | $656.1K 2.06% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.26M | SH | $648.3K 2.04% | 2.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.42M | SH | $526.6K 1.66% | 1.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 789.65K | SH | $378.4K 1.19% | 789.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 398.76K | SH | $366.8K 1.15% | 398.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.44M | SH | $352.6K 1.11% | 1.44M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.16M | SH | $342.1K 1.08% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81M | SH | $306.9K 0.97% | 1.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 979.15K | SH | $295.9K 0.93% | 979.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.65M | SH | $238.1K 0.75% | 1.65M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.86M | SH | $231.5K 0.73% | 1.86M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 665.93K | SH | $225.0K 0.71% | 665.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 433.38K | SH | $216.5K 0.68% | 433.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.71M | SH | $210.1K 0.66% | 2.71M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.18M | SH | $209.2K 0.66% | 2.18M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 928.25K | SH | $198.3K 0.62% | 928.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 190.03K | SH | $189.4K 0.60% | 190.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.78M | SH | $184.3K 0.58% | 3.78M | 0.00 | 0.00 |
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