Treasurer of the State of North Carolina
Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IWM, MSFT, AMZN, and represent 21.70% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: VRP (+$350M), KLAC (+$241M), PFXF (+$167M), IFRA (+$159M), MLPX (+$158M), POWR (+$104M), VGLT (+$101M), COMT (+$90M), EXI (+$78M), BKNG (+$56M).
- Started 137 new stock positions in HONA, AGX, STRL, IXC, KNF, CDE, GH, AVAV, CMC, AXSM.
- Reduced shares in these 10 stocks: MU (-$94M), LRCX (-$64M), Honeywell International (-$62M), MA (-$46M), IVV (-$40M), NVDA (-$38M), AMAT (-$35M), UNH (-$35M), FLEX (-$33M), V (-$31M).
- Sold out of its positions in ACHC, Air Lease Corp, Apellis Pharmaceuticals, ASH, BRBR, SAM, CTRA, Carnival Corporation, CERT, CWEN.A.
- Treasurer of the State of North Carolina was a net buyer of stock by $2.4B.
- Treasurer of the State of North Carolina has $39B in assets under management (AUM), dropping by 22.08%.
- Central Index Key (CIK): 0001761054
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Download as csvPortfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1096 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Treasurer of the State of North Carolina has 1096 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $2.2B | 11M | 200.09 |
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| Apple (AAPL) | 5.1 | $2.0B | 6.8M | 289.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $1.8B | 5.9M | 300.45 |
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| Microsoft Corporation (MSFT) | 3.5 | $1.4B | +3% | 3.7M | 373.02 |
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| Amazon (AMZN) | 3.0 | $1.2B | 4.8M | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $992M | 2.8M | 357.37 |
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| Broadcom (AVGO) | 2.3 | $904M | 2.4M | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $790M | 2.2M | 353.33 |
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| Micron Technology (MU) | 1.7 | $675M | -12% | 584k | 1154.29 |
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| Meta Platforms Cl A (META) | 1.7 | $654M | 1.2M | 563.29 |
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| Tesla Motors (TSLA) | 1.6 | $611M | +2% | 1.5M | 420.60 |
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| Eli Lilly & Co. (LLY) | 1.2 | $472M | 394k | 1199.43 |
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| Advanced Micro Devices (AMD) | 1.0 | $403M | 693k | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $397M | 793k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $373M | -2% | 1.1M | 327.33 |
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| Johnson & Johnson (JNJ) | 0.9 | $366M | 1.4M | 253.97 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.9 | $350M | NEW | 14M | 24.31 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $338M | -15% | 781k | 433.33 |
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| Applied Materials (AMAT) | 0.9 | $331M | -9% | 458k | 723.00 |
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| Cisco Systems (CSCO) | 0.8 | $317M | 2.7M | 117.46 |
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| Intel Corporation (INTC) | 0.8 | $314M | 2.2M | 139.63 |
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| Visa Com Cl A (V) | 0.8 | $305M | -9% | 888k | 343.09 |
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| Kla Corp Com New (KLAC) | 0.7 | $274M | +730% | 909k | 301.71 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $242M | 1.8M | 136.72 |
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| Procter & Gamble Company (PG) | 0.6 | $241M | 1.6M | 146.64 |
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| Bank of America Corporation (BAC) | 0.6 | $214M | 3.8M | 56.98 |
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| Caterpillar (CAT) | 0.5 | $212M | 199k | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.5 | $212M | 1.9M | 113.26 |
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| Abbvie (ABBV) | 0.5 | $190M | -4% | 754k | 251.64 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $184M | +7% | 616k | 298.07 |
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| Costco Wholesale Corporation (COST) | 0.5 | $177M | 189k | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $177M | -20% | 344k | 513.60 |
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| Merck & Co (MRK) | 0.4 | $170M | +15% | 1.3M | 128.50 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.4 | $167M | NEW | 9.4M | 17.84 |
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| Sandisk Corp (SNDK) | 0.4 | $165M | -2% | 73k | 2273.73 |
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| Ge Aerospace Com New (GE) | 0.4 | $164M | -3% | 440k | 373.73 |
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| UnitedHealth (UNH) | 0.4 | $160M | -17% | 385k | 415.63 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $159M | NEW | 2.5M | 63.04 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $158M | NEW | 2.1M | 73.66 |
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| Netflix (NFLX) | 0.4 | $152M | 2.1M | 71.40 |
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| Home Depot (HD) | 0.4 | $150M | 425k | 352.68 |
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| Ge Vernova (GEV) | 0.4 | $146M | +7% | 125k | 1174.86 |
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| International Business Machines (IBM) | 0.4 | $146M | -8% | 520k | 281.21 |
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| Analog Devices (ADI) | 0.4 | $146M | 367k | 397.17 |
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| Oracle Corporation (ORCL) | 0.4 | $145M | 992k | 146.55 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $136M | 1.2M | 116.67 |
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| Coca-Cola Company (KO) | 0.3 | $135M | 1.7M | 81.27 |
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| Chevron Corporation (CVX) | 0.3 | $131M | 790k | 165.76 |
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| Amphenol Corp Cl A (APH) | 0.3 | $127M | +38% | 722k | 176.32 |
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| Qualcomm (QCOM) | 0.3 | $126M | -10% | 682k | 184.79 |
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| Goldman Sachs (GS) | 0.3 | $124M | -2% | 123k | 1011.37 |
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| Philip Morris International (PM) | 0.3 | $120M | -7% | 664k | 180.91 |
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| Palo Alto Networks (PANW) | 0.3 | $117M | -20% | 344k | 341.02 |
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| American Express Company (AXP) | 0.3 | $115M | +4% | 340k | 338.25 |
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| McDonald's Corporation (MCD) | 0.3 | $113M | +8% | 417k | 270.31 |
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| Arista Networks Com Shs (ANET) | 0.3 | $111M | +17% | 653k | 169.88 |
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| Marvell Technology (MRVL) | 0.3 | $111M | +2% | 372k | 297.89 |
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| Western Digital (WDC) | 0.3 | $109M | -6% | 171k | 638.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $109M | 575k | 189.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $108M | 1.3M | 82.64 |
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| General Dynamics Corporation (GD) | 0.3 | $105M | +2% | 297k | 354.24 |
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| Walt Disney Company (DIS) | 0.3 | $104M | 1.1M | 96.25 |
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| Ishares Us Pwr Infra Etf (POWR) | 0.3 | $104M | NEW | 3.7M | 27.96 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $103M | +29% | 810k | 126.58 |
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| Linde SHS (LIN) | 0.3 | $102M | -2% | 196k | 518.94 |
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| Citigroup Com New (C) | 0.3 | $102M | -2% | 726k | 139.96 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $101M | NEW | 1.8M | 55.18 |
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| Morgan Stanley Com New (MS) | 0.3 | $100M | 477k | 209.04 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $99M | +2% | 198k | 501.36 |
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| Gilead Sciences (GILD) | 0.3 | $98M | 771k | 126.34 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $96M | +45% | 1.0M | 92.27 |
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| Nextera Energy (NEE) | 0.2 | $93M | +18% | 1.1M | 87.77 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $90M | NEW | 2.9M | 30.37 |
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| Corning Incorporated (GLW) | 0.2 | $86M | 337k | 255.43 |
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| Cummins (CMI) | 0.2 | $84M | 118k | 713.21 |
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| Capital One Financial (COF) | 0.2 | $84M | +4% | 416k | 200.62 |
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| Amgen (AMGN) | 0.2 | $83M | 230k | 362.12 |
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| salesforce (CRM) | 0.2 | $82M | +22% | 525k | 156.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $82M | -8% | 107k | 763.14 |
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| ConocoPhillips (COP) | 0.2 | $82M | +18% | 784k | 103.96 |
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| Eaton Corp SHS (ETN) | 0.2 | $81M | +13% | 191k | 426.12 |
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| Pepsi (PEP) | 0.2 | $79M | 581k | 135.40 |
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| Simon Property (SPG) | 0.2 | $78M | 350k | 223.65 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $78M | NEW | 389k | 200.50 |
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| Medtronic SHS (MDT) | 0.2 | $78M | 995k | 78.23 |
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| Ametek (AME) | 0.2 | $77M | +16% | 317k | 241.94 |
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| Union Pacific Corporation (UNP) | 0.2 | $76M | +9% | 280k | 272.00 |
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| Verizon Communications (VZ) | 0.2 | $76M | 1.8M | 42.34 |
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| Entergy Corporation (ETR) | 0.2 | $74M | -24% | 642k | 114.86 |
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| TJX Companies (TJX) | 0.2 | $71M | 471k | 151.50 |
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| Deere & Company (DE) | 0.2 | $70M | +5% | 111k | 634.33 |
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| Boeing Company (BA) | 0.2 | $70M | 324k | 216.47 |
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| Automatic Data Processing (ADP) | 0.2 | $69M | 307k | 223.95 |
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| Welltower Inc Com reit (WELL) | 0.2 | $68M | +2% | 301k | 226.97 |
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| Ameren Corporation (AEE) | 0.2 | $68M | +331% | 600k | 113.04 |
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| Abbott Laboratories (ABT) | 0.2 | $67M | -19% | 738k | 90.74 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $67M | 130k | 515.23 |
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| United Rentals (URI) | 0.2 | $66M | +8% | 58k | 1132.88 |
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| Keysight Technologies (KEYS) | 0.2 | $66M | +156% | 189k | 350.07 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $64M | -6% | 1.0M | 62.89 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $64M | +383% | 96k | 666.90 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $64M | +79% | 659k | 97.06 |
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| Intuit (INTU) | 0.2 | $64M | +34% | 244k | 261.00 |
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| Blackrock (BLK) | 0.2 | $63M | -23% | 66k | 961.57 |
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| Evergy (EVRG) | 0.2 | $62M | +3% | 722k | 86.43 |
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| Dover Corporation (DOV) | 0.2 | $60M | +363% | 269k | 224.28 |
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| Uber Technologies (UBER) | 0.2 | $60M | -20% | 835k | 72.16 |
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| Altria (MO) | 0.2 | $60M | -2% | 836k | 71.95 |
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| Quanta Services (PWR) | 0.2 | $60M | +32% | 83k | 720.04 |
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| Ross Stores (ROST) | 0.2 | $60M | +40% | 282k | 212.85 |
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| At&t (T) | 0.2 | $60M | -2% | 2.9M | 20.70 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $60M | 150k | 397.68 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $59M | -3% | 186k | 317.53 |
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| Booking Holdings (BKNG) | 0.2 | $59M | +2173% | 330k | 178.24 |
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| CRH Ord (CRH) | 0.2 | $59M | +50% | 548k | 107.00 |
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| Pfizer (PFE) | 0.2 | $58M | -18% | 2.4M | 24.08 |
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| Synopsys (SNPS) | 0.1 | $57M | +27% | 127k | 446.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $57M | 547k | 103.45 |
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| Hca Holdings (HCA) | 0.1 | $57M | +14% | 145k | 389.89 |
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| Southern Company (SO) | 0.1 | $56M | +23% | 582k | 95.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $56M | +4% | 57k | 978.12 |
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| Dell Technologies CL C (DELL) | 0.1 | $55M | -26% | 128k | 431.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $55M | 163k | 334.82 |
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| Progressive Corporation (PGR) | 0.1 | $54M | 249k | 218.45 |
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| Newmont Mining Corporation (NEM) | 0.1 | $54M | -2% | 577k | 93.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $54M | 108k | 496.73 |
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| Prologis (PLD) | 0.1 | $54M | 397k | 135.47 |
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| Target Corporation (TGT) | 0.1 | $53M | +56% | 409k | 130.61 |
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| Ameriprise Financial (AMP) | 0.1 | $53M | 116k | 458.76 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $53M | NEW | 904k | 58.92 |
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| O'reilly Automotive (ORLY) | 0.1 | $53M | +17% | 575k | 92.09 |
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| Lowe's Companies (LOW) | 0.1 | $53M | 239k | 220.49 |
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| Fastenal Company (FAST) | 0.1 | $52M | +75% | 1.1M | 48.03 |
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| Flex Ord (FLEX) | 0.1 | $52M | -38% | 320k | 162.07 |
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| Williams Companies (WMB) | 0.1 | $52M | +32% | 693k | 74.34 |
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| S&p Global (SPGI) | 0.1 | $51M | -2% | 126k | 407.26 |
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| Danaher Corporation (DHR) | 0.1 | $51M | 269k | 190.48 |
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| Chubb (CB) | 0.1 | $51M | -4% | 150k | 340.74 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $51M | +12% | 586k | 87.04 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $51M | NEW | 624k | 81.74 |
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| EOG Resources (EOG) | 0.1 | $51M | +21% | 390k | 129.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $50M | 870k | 57.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $50M | 244k | 205.02 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $50M | NEW | 260k | 191.75 |
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| Trane Technologies SHS (TT) | 0.1 | $50M | +6% | 101k | 491.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $50M | 486k | 102.19 |
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| Howmet Aerospace (HWM) | 0.1 | $49M | +5% | 181k | 268.86 |
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| Stryker Corporation (SYK) | 0.1 | $46M | 147k | 314.84 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $46M | NEW | 298k | 154.26 |
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| CSX Corporation (CSX) | 0.1 | $45M | +18% | 950k | 47.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $44M | -18% | 118k | 375.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $44M | -2% | 87k | 509.46 |
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| Us Bancorp Com New (USB) | 0.1 | $44M | 728k | 60.40 |
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| Equinix (EQIX) | 0.1 | $44M | 42k | 1042.40 |
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| Servicenow (NOW) | 0.1 | $43M | -2% | 437k | 99.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $43M | 344k | 124.44 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $43M | +31% | 688k | 62.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $42M | 292k | 144.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $42M | -2% | 1.7M | 24.55 |
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| PNC Financial Services (PNC) | 0.1 | $42M | +2% | 171k | 246.22 |
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| Delta Air Lines Com New (DAL) | 0.1 | $42M | 448k | 93.66 |
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| General Motors Company (GM) | 0.1 | $41M | -11% | 536k | 77.08 |
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| Constellation Energy (CEG) | 0.1 | $41M | +22% | 164k | 248.37 |
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| Northern Trust Corporation (NTRS) | 0.1 | $40M | 231k | 173.84 |
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| Roper Industries (ROP) | 0.1 | $40M | 118k | 338.39 |
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| Fortinet (FTNT) | 0.1 | $40M | -42% | 258k | 153.62 |
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| McKesson Corporation (MCK) | 0.1 | $40M | 52k | 755.60 |
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| National Retail Properties (NNN) | 0.1 | $40M | +260% | 848k | 46.53 |
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| Synchrony Financial (SYF) | 0.1 | $39M | +14% | 518k | 76.05 |
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| Raymond James Financial (RJF) | 0.1 | $39M | +163% | 257k | 152.03 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $39M | +4% | 360k | 107.00 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $39M | NEW | 225k | 170.86 |
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| Affiliated Managers (AMG) | 0.1 | $38M | +9% | 114k | 338.40 |
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| American Electric Power Company (AEP) | 0.1 | $38M | +22% | 280k | 136.81 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $38M | 261k | 146.11 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $38M | 60k | 623.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | 317k | 117.67 |
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| Emerson Electric (EMR) | 0.1 | $37M | +6% | 258k | 143.15 |
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| Kinder Morgan (KMI) | 0.1 | $37M | +37% | 1.1M | 31.97 |
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| Expedia Group Com New (EXPE) | 0.1 | $37M | +38% | 143k | 255.88 |
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| Targa Res Corp (TRGP) | 0.1 | $37M | +49% | 136k | 268.14 |
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| Datadog Cl A Com (DDOG) | 0.1 | $36M | +4% | 140k | 260.36 |
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| Norfolk Southern (NSC) | 0.1 | $36M | +19% | 116k | 314.59 |
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| Nucor Corporation (NUE) | 0.1 | $36M | +30% | 163k | 222.75 |
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| Snowflake Com Shs (SNOW) | 0.1 | $36M | 143k | 254.50 |
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| Janus Henderson Group Ord Shs | 0.1 | $36M | +1223% | 695k | 51.95 |
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| 3M Company (MMM) | 0.1 | $36M | -2% | 222k | 161.91 |
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| Anthem (ELV) | 0.1 | $36M | -2% | 93k | 386.73 |
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| Waste Management (WM) | 0.1 | $35M | 159k | 222.88 |
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| AutoZone (AZO) | 0.1 | $35M | +27% | 11k | 3195.94 |
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| Metropcs Communications (TMUS) | 0.1 | $35M | 208k | 167.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $35M | NEW | 114k | 302.70 |
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| Marriott Intl Cl A (MAR) | 0.1 | $34M | -2% | 93k | 370.59 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $34M | 205k | 166.67 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $34M | 318k | 107.50 |
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| Cme (CME) | 0.1 | $34M | -47% | 154k | 220.83 |
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| Sherwin-Williams Company (SHW) | 0.1 | $34M | 99k | 344.32 |
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| Oneok (OKE) | 0.1 | $34M | +43% | 385k | 86.94 |
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| Comfort Systems USA (FIX) | 0.1 | $33M | +12% | 17k | 1981.94 |
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| Illinois Tool Works (ITW) | 0.1 | $33M | 123k | 270.47 |
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| Cloudflare Cl A Com (NET) | 0.1 | $33M | 135k | 245.28 |
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| F5 Networks (FFIV) | 0.1 | $33M | -26% | 79k | 415.96 |
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| Valero Energy Corporation (VLO) | 0.1 | $33M | -3% | 126k | 260.44 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $33M | -19% | 327k | 100.28 |
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| American Tower Reit (AMT) | 0.1 | $33M | 199k | 163.57 |
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| NetApp (NTAP) | 0.1 | $32M | 209k | 154.76 |
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| Teradyne (TER) | 0.1 | $32M | 67k | 483.84 |
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| Sempra Energy (SRE) | 0.1 | $32M | +23% | 346k | 92.71 |
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| Biogen Idec (BIIB) | 0.1 | $32M | +97% | 149k | 216.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $32M | -2% | 125k | 255.67 |
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| Williams-Sonoma (WSM) | 0.1 | $32M | 137k | 233.10 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $32M | 24k | 1332.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $32M | 547k | 57.84 |
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| Astera Labs (ALAB) | 0.1 | $32M | -14% | 65k | 483.03 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $31M | -2% | 95k | 330.46 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $31M | +2% | 559k | 56.07 |
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| Ryder System (R) | 0.1 | $31M | +4% | 118k | 263.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $31M | 339k | 91.68 |
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| Dominion Resources (D) | 0.1 | $31M | +24% | 455k | 68.29 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $31M | +2% | 67k | 459.13 |
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| Cigna Corp (CI) | 0.1 | $31M | 111k | 275.68 |
|
|
| Honeywell International (HON) | 0.1 | $31M | NEW | 137k | 223.90 |
|
| FedEx Corporation (FDX) | 0.1 | $30M | +5% | 96k | 313.13 |
|
| Honeywell Aerospace (HONA) | 0.1 | $30M | NEW | 137k | 221.08 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $30M | +37% | 125k | 239.01 |
|
| Travelers Companies (TRV) | 0.1 | $30M | -2% | 90k | 330.12 |
|
| Coherent Corp (COHR) | 0.1 | $30M | 75k | 394.47 |
|
|
| SLB Com Stk (SLB) | 0.1 | $30M | 637k | 46.49 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $30M | 239k | 123.11 |
|
|
| Doordash Cl A (DASH) | 0.1 | $30M | 160k | 184.53 |
|
|
| Ecolab (ECL) | 0.1 | $29M | 106k | 278.61 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $29M | 60k | 490.57 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $29M | 89k | 331.69 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $29M | 71k | 415.29 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $29M | 57k | 509.30 |
|
|
| Moody's Corporation (MCO) | 0.1 | $29M | -3% | 64k | 452.93 |
|
| Hartford Financial Services (HIG) | 0.1 | $29M | +5% | 218k | 132.52 |
|
| Phillips 66 (PSX) | 0.1 | $29M | 171k | 169.05 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $29M | -33% | 299k | 96.12 |
|
| SYNNEX Corporation (SNX) | 0.1 | $28M | +51% | 105k | 267.34 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $28M | 20k | 1382.35 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $27M | 93k | 293.18 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $27M | -19% | 1.0M | 26.66 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $27M | +57% | 86k | 316.90 |
|
| Vistra Energy (VST) | 0.1 | $27M | +18% | 171k | 158.63 |
|
| Service Corporation International (SCI) | 0.1 | $27M | +508% | 356k | 75.96 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $27M | 632k | 42.68 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $27M | +17% | 113k | 237.33 |
|
| Kkr & Co (KKR) | 0.1 | $27M | 292k | 91.78 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $27M | 149k | 179.58 |
|
Past Filings by Treasurer of the State of North Carolina
SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017
- Treasurer of the State of North Carolina 2026 Q2 filed Aug. 14, 2026
- Treasurer of the State of North Carolina 2026 Q1 filed May 14, 2026
- Treasurer of the State of North Carolina 2025 Q4 filed Feb. 13, 2026
- Treasurer of the State of North Carolina 2025 Q3 filed Nov. 13, 2025
- Treasurer of the State of North Carolina 2025 Q2 filed Aug. 14, 2025
- Treasurer of the State of North Carolina 2025 Q1 filed May 15, 2025
- Treasurer of the State of North Carolina 2024 Q4 filed Feb. 13, 2025
- Treasurer of the State of North Carolina 2024 Q3 filed Nov. 14, 2024
- Treasurer of the State of North Carolina 2024 Q2 filed Aug. 14, 2024
- Treasurer of the State of North Carolina 2024 Q1 filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 restated filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 filed Feb. 12, 2024
- Treasurer of the State of North Carolina 2023 Q3 filed Nov. 13, 2023
- Treasurer of the State of North Carolina 2023 Q2 filed Aug. 14, 2023
- Treasurer of the State of North Carolina 2023 Q1 filed May 4, 2023
- Treasurer of the State of North Carolina 2022 Q4 filed Feb. 9, 2023