Skip to content
Disclosery

Treasurer of the State of North Carolina: HWM 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 HWM, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 180,746 HWM 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 180,746 shares
    Change vs previous 13F +9,073 shares

    0.13% of the 13F portfolio, value $48,595,000.

    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 171,673 shares
    Change vs previous 13F +3,663 shares

    0.12% of the 13F portfolio, value $39,564,000.

    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 168,010 shares
    Change vs previous 13F -12,286 shares

    0.11% of the 13F portfolio, value $34,445,000.

    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 180,296 shares
    Change vs previous 13F -7,022 shares

    0.11% of the 13F portfolio, value $35,379,000.

    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 187,318 shares
    Change vs previous 13F +1,870 shares

    0.11% of the 13F portfolio, value $34,865,000.

    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 185,448 shares
    Change vs previous 13F +2,495 shares

    0.1% of the 13F portfolio, value $24,058,000.

    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 182,953 shares
    Change vs previous 13F +810 shares

    0.08% of the 13F portfolio, value $20,010,000.

    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 182,143 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,260,000.

    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).