Treasurer of the State of North Carolina Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$31.2B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,686,760 | $2.0B | 6.39% | |
| 2 | AAPLAPPLE INC | 6,662,227 | $1.8B | 5.80% | |
| 3 | MSFTMICROSOFT CORP | 3,429,487 | $1.7B | 5.31% | |
| 4 | AMZNAMAZON COM INC | 4,655,349 | $1.1B | 3.44% | |
| 5 | GOOGLALPHABET INC | 2,721,875 | $851.0M | 2.73% | |
| 6 | AVGOBROADCOM INC | 2,311,325 | $799.0M | 2.56% | |
| 7 | METAMETA PLATFORMS INC | 1,106,187 | $730.0M | 2.34% | |
| 8 | GOOGALPHABET INC | 2,194,154 | $688.0M | 2.20% | |
| 9 | TSLATESLA INC | 1,370,412 | $616.0M | 1.97% | |
| 10 | IWMISHARES TR | 2,028,363 | $499.0M | 1.60% | |
| 11 | LLYELI LILLY & CO | 386,026 | $414.0M | 1.33% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 772,821 | $388.0M | 1.24% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,138,275 | $366.0M | 1.17% | |
| 14 | VVISA INC | 938,634 | $329.0M | 1.05% | |
| 15 | JNJJOHNSON & JOHNSON | 1,380,575 | $285.0M | 0.91% | |
| 16 | MAMASTERCARD INCORPORATED | 417,387 | $238.0M | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,564,446 | $224.0M | 0.72% | |
| 18 | XOMEXXON MOBIL CORP | 1,770,226 | $213.0M | 0.68% | |
| 19 | WMTWALMART INC | 1,822,985 | $203.0M | 0.65% | |
| 20 | BACBANK AMERICA CORP | 3,661,098 | $201.0M | 0.64% | |
| 21 | CSCOCISCO SYS INC | 2,574,120 | $198.0M | 0.63% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,108,619 | $197.0M | 0.63% | |
| 23 | NFLXNETFLIX INC | 2,102,180 | $197.0M | 0.63% | |
| 24 | ORCLORACLE CORP | 940,009 | $183.0M | 0.59% | |
| 25 | MUMICRON TECHNOLOGY INC | 637,480 | $181.0M | 0.58% | |
| 26 | ABBVABBVIE INC | 767,134 | $175.0M | 0.56% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 540,450 | $160.0M | 0.51% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 185,983 | $160.0M | 0.51% | |
| 29 | LRCXLAM RESEARCH CORP | 878,764 | $150.0M | 0.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 452,856 | $149.0M | 0.48% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 674,787 | $144.0M | 0.46% | |
| 32 | HDHOME DEPOT INC | 417,192 | $143.0M | 0.46% | |
| 33 | GEGE AEROSPACE | 447,227 | $137.0M | 0.44% | |
| 34 | AMATAPPLIED MATLS INC | 486,879 | $125.0M | 0.40% | |
| 35 | KLACKLA CORP | 103,152 | $125.0M | 0.40% | |
| 36 | QCOMQUALCOMM INC | 724,159 | $123.0M | 0.39% | |
| 37 | WFCWELLS FARGO CO NEW | 1,317,165 | $122.0M | 0.39% | |
| 38 | CVXCHEVRON CORP NEW | 785,006 | $119.0M | 0.38% | |
| 39 | MRKMERCK & CO INC | 1,131,565 | $119.0M | 0.38% | |
| 40 | DISDISNEY WALT CO | 1,051,029 | $119.0M | 0.38% | |
| 41 | AXPAMERICAN EXPRESS CO | 310,989 | $115.0M | 0.37% | |
| 42 | INTUINTUIT | 172,937 | $114.0M | 0.37% | |
| 43 | KOCOCA COLA CO | 1,629,472 | $113.0M | 0.36% | |
| 44 | MCDMCDONALDS CORP | 371,389 | $113.0M | 0.36% | |
| 45 | CRMSALESFORCE INC | 424,175 | $112.0M | 0.36% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 701,632 | $112.0M | 0.36% | |
| 47 | ABTABBOTT LABS | 886,063 | $111.0M | 0.36% | |
| 48 | CATCATERPILLAR INC | 194,018 | $111.0M | 0.36% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 187,529 | $108.0M | 0.35% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 123,120 | $108.0M | 0.35% | |
| 51 | RTXRTX CORPORATION | 560,587 | $102.0M | 0.33% | |
| 52 | TXNTEXAS INSTRS INC | 547,596 | $95.0M | 0.30% | |
| 53 | ADIANALOG DEVICES INC | 349,550 | $94.0M | 0.30% | |
| 54 | COFCAPITAL ONE FINL CORP | 384,546 | $93.0M | 0.30% | |
| 55 | GDGENERAL DYNAMICS CORP | 269,456 | $90.0M | 0.29% | |
| 56 | GILDGILEAD SCIENCES INC | 738,582 | $90.0M | 0.29% | |
| 57 | MDTMEDTRONIC PLC | 939,092 | $90.0M | 0.29% | |
| 58 | ACNACCENTURE PLC IRELAND | 334,757 | $89.0M | 0.29% | |
| 59 | BLKBLACKROCK INC | 81,893 | $87.0M | 0.28% | |
| 60 | TRVCCITIGROUP INC | 743,611 | $86.0M | 0.28% | |
| 61 | DWDMORGAN STANLEY | 482,575 | $85.0M | 0.27% | |
| 62 | LINLINDE PLC | 196,763 | $83.0M | 0.27% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 147,902 | $83.0M | 0.27% | |
| 64 | APPAPPLOVIN CORP | 123,380 | $83.0M | 0.27% | |
| 65 | ADBEADOBE INC | 239,625 | $83.0M | 0.27% | |
| 66 | UBERUBER TECHNOLOGIES INC | 1,016,281 | $83.0M | 0.27% | |
| 67 | PEPPEPSICO INC | 574,173 | $82.0M | 0.26% | |
| 68 | INTCINTEL CORP | 2,210,369 | $81.0M | 0.26% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 292,528 | $75.0M | 0.24% | |
| 70 | BKNGBOOKING HOLDINGS INC | 14,150 | $75.0M | 0.24% | |
| 71 | CMECME GROUP INC | 277,211 | $75.0M | 0.24% | |
| 72 | GEVGE VERNOVA INC | 114,558 | $74.0M | 0.24% | |
| 73 | AMGNAMGEN INC | 225,367 | $73.0M | 0.23% | |
| 74 | ETRENTERGY CORP NEW | 786,227 | $72.0M | 0.23% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,769,667 | $72.0M | 0.23% | |
| 76 | PFEPFIZER INC | 2,882,659 | $71.0M | 0.23% | |
| 77 | SCHWSCHWAB CHARLES CORP | 715,089 | $71.0M | 0.23% | |
| 78 | TJXTJX COS INC NEW | 468,671 | $71.0M | 0.23% | |
| 79 | TAT&T INC | 2,895,887 | $71.0M | 0.23% | |
| 80 | NEENEXTERA ENERGY INC | 874,142 | $70.0M | 0.22% | |
| 81 | ANETARISTA NETWORKS INC | 533,799 | $69.0M | 0.22% | |
| 82 | DUKDUKE ENERGY CORP NEW | 590,587 | $69.0M | 0.22% | |
| 83 | APHAMPHENOL CORP NEW | 511,267 | $69.0M | 0.22% | |
| 84 | BABOEING CO | 313,209 | $68.0M | 0.22% | |
| 85 | NOWSERVICENOW INC | 433,000 | $66.0M | 0.21% | |
| 86 | SPGIS&P GLOBAL INC | 127,023 | $66.0M | 0.21% | |
| 87 | PANWPALO ALTO NETWORKS INC | 363,483 | $66.0M | 0.21% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 327,372 | $60.0M | 0.19% | |
| 89 | DHRDANAHER CORPORATION | 263,843 | $60.0M | 0.19% | |
| 90 | COPCONOCOPHILLIPS | 645,349 | $60.0M | 0.19% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 618,485 | $58.0M | 0.19% | |
| 92 | UNPUNION PAC CORP | 250,588 | $57.0M | 0.18% | |
| 93 | NEMNEWMONT CORP | 569,543 | $56.0M | 0.18% | |
| 94 | LOWLOWES COS INC | 234,838 | $56.0M | 0.18% | |
| 95 | CMICUMMINS INC | 110,733 | $56.0M | 0.18% | |
| 96 | HCAHCA HEALTHCARE INC | 119,938 | $55.0M | 0.18% | |
| 97 | PGRPROGRESSIVE CORP | 245,541 | $55.0M | 0.18% | |
| 98 | WELLWELLTOWER INC | 288,112 | $53.0M | 0.17% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 113,784 | $53.0M | 0.17% | |
| 100 | A4SAMERIPRISE FINL INC | 108,384 | $53.0M | 0.17% |
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