2026 Q2 Portfolio Activity
In 2026 Q2, North Dakota State Investment Board maintained a portfolio of 844 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.0%. The fund also reduced its exposure to ISHARES TR by 71.4%.
Position History
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Total Positions
844
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 844
North Dakota State Investment Board Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.59% | 5.12% |
#1
2
Prev: #3
|
4.7 |
—
|
9,527 | 1.4% |
P
S
|
687,707 | $137,603,294 |
$186.22
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVV
ISHARES TR
|
ETF | 5.47% | 3.17% |
#2
4
Prev: #6
|
6.7 |
—
|
67,396 | 60.0% |
P
S
|
179,687 | $134,565,797 |
$703.67
+7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
LQD
ISHARES TR
|
ETF | 5.17% | 5.24% |
#3
1
Prev: #2
|
5.1 |
—
|
56,490 | 5.1% |
P
S
|
1,167,864 | $127,378,926 |
$106.65
-2.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.64% |
#4
Prev: #4
|
3.0 |
—
|
3,781 | 0.9% |
P
S
|
426,229 | $123,333,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.44% |
#5
Prev: #5
|
2.3 |
—
|
4,146 | 1.9% |
P
S
|
219,052 | $81,710,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USIG
ISHARES TR
|
ETF | 3.12% | 11.61% |
#6
5
Prev: #1
|
1.2 |
—
|
-3,741,729 | -71.4% |
P
S
|
1,499,747 | $76,922,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.50% |
#7
Prev: #7
|
1.6 |
—
|
8,011 | 2.9% |
P
S
|
285,975 | $68,159,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.10% |
#8
Prev: #8
|
1.5 |
—
|
3,326 | 2.0% |
P
S
|
171,763 | $61,382,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.79% |
#9
Prev: #9
|
1.3 |
—
|
3,516 | 2.6% |
P
S
|
137,340 | $51,880,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.70% |
#10
Prev: #10
|
1.3 |
—
|
3,034 | 2.2% |
P
S
|
140,182 | $49,530,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 0.47% |
#11
18
Prev: #29
|
1.1 |
—
|
848 | 2.6% |
P
S
|
33,224 | $38,350,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
1,663 | 2.6% |
P
S
|
64,930 | $36,574,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.31% |
#13
Prev: #13
|
2.6 |
—
|
4,370 | 5.3% |
P
S
|
86,131 | $36,226,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.92% |
#14
3
Prev: #17
|
1.0 |
—
|
325 | 1.4% |
P
S
|
23,539 | $28,233,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.41% |
#15
17
Prev: #32
|
1.0 |
—
|
1,223 | 2.6% |
P
S
|
47,888 | $27,818,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.11% |
#16
1
Prev: #15
|
0.9 |
—
|
1,399 | 2.6% |
P
S
|
54,845 | $27,443,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
102 | 0.1% |
P
S
|
78,820 | $25,800,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.24% |
#18
38
Prev: #56
|
0.8 |
—
|
1,418 | 1.1% |
P
S
|
129,279 | $18,051,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.74% |
#19
1
Prev: #20
|
0.8 |
—
|
1,305 | 1.9% |
P
S
|
71,036 | $18,041,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.34% |
#20
20
Prev: #40
|
0.8 |
—
|
134 | 0.6% |
P
S
|
23,375 | $16,900,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.90% |
#21
3
Prev: #18
|
0.8 |
—
|
268 | 0.2% |
P
S
|
122,689 | $16,774,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.64% |
#22
Prev: #22
|
0.8 |
—
|
-94 | -0.2% |
P
S
|
48,684 | $16,702,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.34% |
#23
18
Prev: #41
|
0.8 |
—
|
462 | 1.3% |
P
S
|
36,844 | $15,965,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | 0.76% |
#24
5
Prev: #19
|
0.8 |
—
|
-38,059 | -11.3% |
P
S
|
297,278 | $15,580,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.68% |
#25
4
Prev: #21
|
0.7 |
—
|
3,302 | 2.6% |
P
S
|
129,371 | $14,652,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.41% |
#26
5
Prev: #31
|
0.7 |
—
|
-28 | -0.2% |
P
S
|
13,389 | $14,257,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.39% |
#27
9
Prev: #36
|
0.7 |
—
|
2,167 | 1.8% |
P
S
|
119,859 | $14,078,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
863 | 1.7% |
P
S
|
52,197 | $13,134,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.50% |
#29
4
Prev: #25
|
0.7 |
—
|
611 | 2.6% |
P
S
|
23,921 | $12,285,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.55% |
#30
7
Prev: #23
|
0.7 |
—
|
263 | 2.0% |
P
S
|
13,125 | $12,278,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.31% |
#31
16
Prev: #47
|
2.2 |
—
|
2,904 | 11.0% |
P
S
|
29,272 | $12,166,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.24% |
#32
25
Prev: #57
|
3.2 |
—
|
34,757 | 911.3% |
P
S
|
38,571 | $11,637,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.37% |
#33
6
Prev: #39
|
0.7 |
—
|
309 | 1.0% |
P
S
|
30,450 | $11,380,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
2,609 | 1.4% |
P
S
|
195,293 | $11,127,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.41% |
#35
2
Prev: #33
|
0.7 |
—
|
756 | 2.6% |
P
S
|
29,607 | $10,441,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#36
6
Prev: #30
|
0.7 |
—
|
683 | 1.0% |
P
S
|
68,746 | $10,080,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.39% | 0.11% |
#37
97
Prev: #134
|
2.2 |
—
|
346 | 8.9% |
P
S
|
4,253 | $9,670,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.37% |
#38
Prev: #38
|
0.7 |
—
|
2,950 | 2.6% |
P
S
|
115,638 | $9,397,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.38% |
#39
2
Prev: #37
|
0.7 |
—
|
-80 | -0.1% |
P
S
|
72,931 | $9,371,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.30% |
#40
8
Prev: #48
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,931 | $9,317,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.49% |
#41
14
Prev: #27
|
0.6 |
—
|
393 | 0.7% |
P
S
|
54,681 | $9,063,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.37% | 1.37% |
#42
30
Prev: #12
|
0.1 |
—
|
-777,140 | -71.4% |
P
S
|
311,928 | $9,058,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.51% |
#43
19
Prev: #24
|
0.6 |
—
|
902 | 0.7% |
P
S
|
123,707 | $8,832,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.31% |
#44
1
Prev: #45
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
8,502 | $8,598,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
1,183 | 2.6% |
P
S
|
46,328 | $8,381,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.34% | 0.19% |
#46
30
Prev: #76
|
0.1 |
—
|
-3,557 | -21.4% |
P
S
|
13,091 | $8,361,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.16% |
#47
45
Prev: #92
|
2.1 |
—
|
1,261 | 5.6% |
P
S
|
23,786 | $8,111,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.22% |
#48
19
Prev: #67
|
0.6 |
—
|
690 | 2.6% |
P
S
|
27,025 | $8,055,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.28% |
#49
1
Prev: #50
|
0.6 |
—
|
707 | 2.6% |
P
S
|
27,667 | $7,780,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | 0.11% |
#50
85
Prev: #135
|
0.6 |
—
|
673 | 2.7% |
P
S
|
25,715 | $7,660,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 844 holdings