2026 Q2 Portfolio Activity
In 2026 Q2, Treasurer of the State of North Carolina maintained a portfolio of 1140 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.90% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 730.1%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 20.6%.
Position History
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Total Positions
1140
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1140
Treasurer of the State of North Carolina 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 | 5.57% | 6.03% |
#1
Prev: #1
|
4.7 |
—
|
-191,567 | -1.7% |
P
S
|
10,803,573 | $2,161,687 |
$116.50
+97.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.41% |
#2
Prev: #2
|
4.0 |
—
|
-5,977 | -0.1% |
P
S
|
6,775,147 | $1,960,457 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 4.59% | 4.61% |
#3
Prev: #3
|
3.3 |
—
|
14,970 | 0.3% |
P
S
|
5,928,226 | $1,781,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 4.11% |
#4
Prev: #4
|
2.4 |
—
|
124,276 | 3.5% |
P
S
|
3,656,121 | $1,363,806 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.15% |
#5
Prev: #5
|
2.2 |
—
|
36,132 | 0.8% |
P
S
|
4,847,545 | $1,155,364 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.54% |
#6
Prev: #6
|
1.5 |
—
|
-30,320 | -1.1% |
P
S
|
2,775,443 | $991,860 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.33% |
#7
Prev: #7
|
1.4 |
—
|
-1,410 | -0.1% |
P
S
|
2,392,600 | $903,805 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 2.04% |
#8
1
Prev: #9
|
1.3 |
—
|
-25,503 | -1.1% |
P
S
|
2,234,573 | $789,542 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 0.71% |
#9
10
Prev: #19
|
1.2 |
—
|
-81,525 | -12.2% |
P
S
|
584,404 | $674,572 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 2.06% |
#10
2
Prev: #8
|
1.2 |
—
|
14,541 | 1.3% |
P
S
|
1,161,273 | $654,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.66% |
#11
1
Prev: #10
|
1.1 |
—
|
36,360 | 2.6% |
P
S
|
1,452,800 | $611,048 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.15% |
#12
Prev: #12
|
1.0 |
—
|
-5,160 | -1.3% |
P
S
|
393,599 | $472,094 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.44% |
#13
20
Prev: #33
|
0.9 |
—
|
3,400 | 0.5% |
P
S
|
692,875 | $402,498 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.19% |
#14
3
Prev: #11
|
0.9 |
—
|
3,610 | 0.5% |
P
S
|
793,258 | $396,938 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
-24,100 | -2.1% |
P
S
|
1,138,956 | $372,814 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.11% |
#16
3
Prev: #13
|
0.9 |
—
|
-350 | -0.0% |
P
S
|
1,442,314 | $366,304 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.90% | — |
#17
Prev: #—
|
3.9 |
—
|
14,378,855 | — |
NEW
|
14,378,855 | $349,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.62% |
#18
5
Prev: #23
|
0.8 |
—
|
-147,380 | -15.9% |
P
S
|
780,871 | $338,375 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.54% |
#19
7
Prev: #26
|
0.8 |
—
|
-48,540 | -9.6% |
P
S
|
458,159 | $331,249 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
-12,520 | -0.5% |
P
S
|
2,695,652 | $316,631 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.81% | 0.32% |
#21
28
Prev: #49
|
0.8 |
—
|
-44,650 | -2.0% |
P
S
|
2,244,943 | $313,461 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.93% |
#22
6
Prev: #16
|
0.8 |
—
|
-91,520 | -9.3% |
P
S
|
887,627 | $304,536 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.51% |
#23
7
Prev: #30
|
3.3 |
—
|
799,697 | 730.1% |
P
S
|
909,230 | $274,324 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.97% |
#24
9
Prev: #15
|
0.7 |
—
|
-36,020 | -2.0% |
P
S
|
1,772,742 | $242,369 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.75% |
#25
8
Prev: #17
|
0.7 |
—
|
-6,820 | -0.4% |
P
S
|
1,641,626 | $240,728 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
-30,307 | -0.8% |
P
S
|
3,750,692 | $213,714 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.44% |
#27
5
Prev: #32
|
0.7 |
—
|
1,136 | 0.6% |
P
S
|
199,374 | $212,313 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.73% |
#28
10
Prev: #18
|
0.7 |
—
|
7,090 | 0.4% |
P
S
|
1,869,761 | $211,769 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-31,797 | -4.0% |
P
S
|
754,175 | $189,781 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.35% |
#30
13
Prev: #43
|
2.2 |
—
|
42,526 | 7.4% |
P
S
|
616,404 | $183,732 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.60% |
#31
7
Prev: #24
|
0.7 |
—
|
-990 | -0.5% |
P
S
|
189,040 | $176,841 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.68% |
#32
12
Prev: #20
|
0.2 |
—
|
-89,286 | -20.6% |
P
S
|
344,094 | $176,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.43% |
#33
2
Prev: #35
|
2.2 |
—
|
178,160 | 15.5% |
P
S
|
1,326,149 | $170,410 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
9,351,150 | — |
NEW
|
9,351,150 | $166,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.15% |
#35
82
Prev: #117
|
0.7 |
—
|
-1,862 | -2.5% |
P
S
|
72,631 | $165,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
-17,967 | -3.9% |
P
S
|
439,973 | $164,431 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
-84,236 | -18.0% |
P
S
|
384,640 | $159,868 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRA
ISHARES TR
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
2,520,711 | — |
NEW
|
2,520,711 | $158,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
2,139,399 | — |
NEW
|
2,139,399 | $157,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.66% |
#40
18
Prev: #22
|
0.7 |
—
|
-41,400 | -1.9% |
P
S
|
2,134,636 | $152,413 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.44% |
#41
7
Prev: #34
|
0.7 |
—
|
-1,370 | -0.3% |
P
S
|
424,903 | $149,855 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.32% |
#42
8
Prev: #50
|
2.2 |
—
|
8,908 | 7.7% |
P
S
|
124,495 | $146,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.43% |
#43
7
Prev: #36
|
0.7 |
—
|
-45,630 | -8.1% |
P
S
|
519,545 | $146,101 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.37% |
#44
2
Prev: #42
|
0.7 |
—
|
820 | 0.2% |
P
S
|
367,029 | $145,773 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.45% |
#45
14
Prev: #31
|
0.6 |
—
|
11,600 | 1.2% |
P
S
|
992,264 | $145,416 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.53% |
#46
18
Prev: #28
|
0.6 |
—
|
15,160 | 1.3% |
P
S
|
1,164,554 | $135,869 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.40% |
#47
8
Prev: #39
|
0.6 |
—
|
-9,360 | -0.6% |
P
S
|
1,655,588 | $134,550 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.52% |
#48
19
Prev: #29
|
0.6 |
—
|
-11,790 | -1.5% |
P
S
|
790,306 | $131,001 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.33% | 0.21% |
#49
32
Prev: #81
|
2.6 |
—
|
199,970 | 38.3% |
P
S
|
722,366 | $127,368 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.32% | 0.31% |
#50
4
Prev: #54
|
0.6 |
—
|
-76,550 | -10.1% |
P
S
|
682,042 | $126,035 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1140 holdings