Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,540,632,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
789,648 | $378,399,321 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,646,197 | 103,528 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,228,910 | 94,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,760,050 | 95,458 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,924,748 | 96,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,199,581 | 42,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,383,902 | 45,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,982,153 | 44,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,024,100 | 44,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,517,299 | 32,945 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,048,797 | 33,343 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,375,904 | 33,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,779,542 | 31,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,465,579 | 31,355 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,570,526 | 16,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,818,121 | 16,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,893,001 | 16,235 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,104,524 | 14,931 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,417,145 | 14,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,235,074 | 14,793 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,227,409 | 14,444 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,461,081 | 16,514 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,683,541 | 16,554 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,158,630 | 16,944 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,283,475 | 17,214 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,196,343 | 20,229 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||