DOSSIER · 13F-HR · Q2 2026

North Dakota State Investment Board

$2.5B in tracked AUM across 826 positions as of Q2 2026.

ND
CIK 0002064039 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
826
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

North Dakota State Investment Board filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$138M688K5.6%
02
IVV
ISHARES TR
$135M180K5.5%
03
LQD
ISHARES TR
$127M1.2M5.2%
04
AAPL
APPLE INC
$123M426K5.0%
05
MSFT
MICROSOFT CORP
$82M219K3.3%
06
USIG
ISHARES TR
$77M1.5M3.1%
07
AMZN
AMAZON COM INC
$68M286K2.8%
08
GOOGL
ALPHABET INC
$61M172K2.5%
09
AVGO
BROADCOM INC
$52M137K2.1%
10
GOOG
ALPHABET INC
$50M140K2.0%

Filing history

2026Q2Jun 30
$2.5B▲ 6.5%
826 positionsView →
2026Q1Mar 31
$2.3B▼ 14.0%
752 positionsView →
2025Q4Dec 31
$2.7B—
826 positionsView →