TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 11.00M | $1.92B |
 | AAPL | 6.78M | $1.72B |
 | AMZN | 4.81M | $1.00B |
 | BAC | 3.78M | $184.32M |
 | MSFT | 3.53M | $1.31B |
 | PFE | 2.99M | $83.92M |
 | T | 2.96M | $85.78M |
 | GOOGL | 2.81M | $806.83M |
 | CSCO | 2.71M | $210.13M |
 | AVGO | 2.39M | $740.97M |
 | INTC | 2.29M | $101.04M |
 | GOOG | 2.26M | $648.33M |
 | NFLX | 2.18M | $209.23M |
 | WMT | 1.86M | $231.49M |
 | XOM | 1.81M | $306.88M |
 | VZ | 1.81M | $90.77M |
 | CMCSA | 1.76M | $50.41M |
 | F | 1.67M | $19.29M |
 | KO | 1.66M | $126.62M |
 | PG | 1.65M | $238.10M |
NVIDIA Corporation
NVDA
Shares Held
11.00M
Value
$1.92B
Apple Inc.
AAPL
Shares Held
6.78M
Value
$1.72B
Amazon.com, Inc.
AMZN
Shares Held
4.81M
Value
$1.00B
Bank of America Corporation
BAC
Shares Held
3.78M
Value
$184.32M
Microsoft Corporation
MSFT
Shares Held
3.53M
Value
$1.31B
Pfizer Inc.
PFE
Shares Held
2.99M
Value
$83.92M
AT&T Inc.
T
Shares Held
2.96M
Value
$85.78M
Alphabet Inc.
GOOGL
Shares Held
2.81M
Value
$806.83M
Cisco Systems, Inc.
CSCO
Shares Held
2.71M
Value
$210.13M
Broadcom Inc.
AVGO
Shares Held
2.39M
Value
$740.97M
Intel Corp.
INTC
Shares Held
2.29M
Value
$101.04M
Alphabet Inc.
GOOG
Shares Held
2.26M
Value
$648.33M
Netflix, Inc.
NFLX
Shares Held
2.18M
Value
$209.23M
Walmart Inc.
WMT
Shares Held
1.86M
Value
$231.49M
Exxon Mobil Corporation
XOM
Shares Held
1.81M
Value
$306.88M
Verizon Communications Inc.
VZ
Shares Held
1.81M
Value
$90.77M
Comcast Corporation
CMCSA
Shares Held
1.76M
Value
$50.41M
Ford Motor Company
F
Shares Held
1.67M
Value
$19.29M
The Coca-Cola Company
KO
Shares Held
1.66M
Value
$126.62M
The Procter & Gamble Company
PG
Shares Held
1.65M
Value
$238.10M