Filed: 8/14/2026ACC: 0001761054-26-000004
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1096 equity positions with a total reported market value of $38.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1096
Positions
$38.81M
Total AUM (reported)
282.31M
Total Shares
Allocation by class
COM$27.36M70.5%
RUSSELL 2000 ETF$1.78M4.6%
CL A$1.78M4.6%
COM NEW$1.54M4.0%
CAP STK CL A$991.9K2.6%
CAP STK CL C$789.5K2.0%
COM CL A$704.4K1.8%
Portfolio Concentration
Top 3$5.90M15.2%
4–10$6.53M16.8%
11–25$5.33M13.7%
Rest$21.04M54.2%
Top 3 weight
15.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 282.31M
Sole
Full voting authority
282.31M
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)
Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:
NVIDIA CORPORATION
SOLEShares10.80M
TypeSH
Market value$2.16M
5.57%
Sole
10.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78M
TypeSH
Market value$1.96M
5.05%
Sole
6.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93M
TypeSH
Market value$1.78M
4.59%
Sole
5.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.66M
TypeSH
Market value$1.36M
3.51%
Sole
3.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.85M
TypeSH
Market value$1.16M
2.98%
Sole
4.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$991.9K
2.56%
Sole
2.78M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.39M
TypeSH
Market value$903.8K
2.33%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.23M
TypeSH
Market value$789.5K
2.03%
Sole
2.23M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares584.40K
TypeSH
Market value$674.6K
1.74%
Sole
584.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$654.1K
1.69%
Sole
1.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.45M
TypeSH
Market value$611.0K
1.57%
Sole
1.45M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares393.60K
TypeSH
Market value$472.1K
1.22%
Sole
393.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares692.88K
TypeSH
Market value$402.5K
1.04%
Sole
692.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares793.26K
TypeSH
Market value$396.9K
1.02%
Sole
793.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$372.8K
0.96%
Sole
1.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.44M
TypeSH
Market value$366.3K
0.94%
Sole
1.44M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.38M
TypeSH
Market value$349.6K
0.90%
Sole
14.38M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares780.87K
TypeSH
Market value$338.4K
0.87%
Sole
780.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares458.16K
TypeSH
Market value$331.2K
0.85%
Sole
458.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.70M
TypeSH
Market value$316.6K
0.82%
Sole
2.70M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.24M
TypeSH
Market value$313.5K
0.81%
Sole
2.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares887.63K
TypeSH
Market value$304.5K
0.78%
Sole
887.63K
Shared
0.00
None
0.00
KLA CORP
SOLEShares909.23K
TypeSH
Market value$274.3K
0.71%
Sole
909.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.77M
TypeSH
Market value$242.4K
0.62%
Sole
1.77M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.64M
TypeSH
Market value$240.7K
0.62%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.80M | SH | $2.16M 5.57% | 10.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78M | SH | $1.96M 5.05% | 6.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.93M | SH | $1.78M 4.59% | 5.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66M | SH | $1.36M 3.51% | 3.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.85M | SH | $1.16M 2.98% | 4.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $991.9K 2.56% | 2.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.39M | SH | $903.8K 2.33% | 2.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.23M | SH | $789.5K 2.03% | 2.23M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 584.40K | SH | $674.6K 1.74% | 584.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $654.1K 1.69% | 1.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.45M | SH | $611.0K 1.57% | 1.45M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 393.60K | SH | $472.1K 1.22% | 393.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 692.88K | SH | $402.5K 1.04% | 692.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 793.26K | SH | $396.9K 1.02% | 793.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $372.8K 0.96% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.44M | SH | $366.3K 0.94% | 1.44M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 14.38M | SH | $349.6K 0.90% | 14.38M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 780.87K | SH | $338.4K 0.87% | 780.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 458.16K | SH | $331.2K 0.85% | 458.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.70M | SH | $316.6K 0.82% | 2.70M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.24M | SH | $313.5K 0.81% | 2.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 887.63K | SH | $304.5K 0.78% | 887.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 909.23K | SH | $274.3K 0.71% | 909.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.77M | SH | $242.4K 0.62% | 1.77M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.64M | SH | $240.7K 0.62% | 1.64M | 0.00 | 0.00 |
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