13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,006 holding rows worth $31,790,532,000.
- Accession
- 0001761054-26-000003
- Filer
- CIK 1761054
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,006 entries on the cover page, a total value of $31,790,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,790,532,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 22,431 | $315,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 147,800 | $297,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 51,189 | $292,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,782 | $205,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,389 | $201,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 15,756 | $92,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |