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Disclosery

Treasurer of the State of North Carolina: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on HD, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 424,903 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 424,903 shares
    Change vs previous 13F -1,370 shares

    0.39% of the 13F portfolio, value $149,855,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 426,273 shares
    Change vs previous 13F +9,081 shares

    0.44% of the 13F portfolio, value $140,197,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 417,192 shares
    Change vs previous 13F -30,484 shares

    0.46% of the 13F portfolio, value $143,556,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 447,676 shares
    Change vs previous 13F -17,439 shares

    0.56% of the 13F portfolio, value $181,394,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 465,115 shares
    Change vs previous 13F -7,394 shares

    0.55% of the 13F portfolio, value $170,530,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 472,509 shares
    Change vs previous 13F -12,368 shares

    0.69% of the 13F portfolio, value $173,170,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 484,877 shares
    Change vs previous 13F +51,190 shares

    0.74% of the 13F portfolio, value $188,612,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 433,687 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $175,730,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).