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Disclosery

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

Treasurer of the State of North Carolina held 122,525 ITW 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 122,525 shares
    Change vs previous 13F -1,530 shares

    0.09% of the 13F portfolio, value $33,139,000.

    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 124,055 shares
    Change vs previous 13F +2,642 shares

    0.1% of the 13F portfolio, value $32,290,000.

    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 121,413 shares
    Change vs previous 13F -10,334 shares

    0.1% of the 13F portfolio, value $29,904,000.

    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 131,747 shares
    Change vs previous 13F -5,137 shares

    0.11% of the 13F portfolio, value $34,354,000.

    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 136,884 shares
    Change vs previous 13F +2,890 shares

    0.11% of the 13F portfolio, value $33,845,000.

    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 133,994 shares
    Change vs previous 13F +5,230 shares

    0.13% of the 13F portfolio, value $33,232,000.

    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 128,764 shares
    Change vs previous 13F -680 shares

    0.13% of the 13F portfolio, value $32,649,000.

    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 129,444 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $33,923,000.

    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).