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Disclosery

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

Treasurer of the State of North Carolina held 695,304 JHG 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 695,304 shares
    Change vs previous 13F +642,760 shares

    0.09% of the 13F portfolio, value $36,121,000.

    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 52,544 shares
    Change vs previous 13F +489 shares

    0.01% of the 13F portfolio, value $2,699,000.

    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 52,055 shares
    Change vs previous 13F -3,810 shares

    0.01% of the 13F portfolio, value $2,476,000.

    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 55,865 shares
    Change vs previous 13F -37,111 shares

    0.01% of the 13F portfolio, value $2,487,000.

    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 92,976 shares
    Change vs previous 13F +22,586 shares

    0.01% of the 13F portfolio, value $3,611,000.

    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 70,390 shares
    Change vs previous 13F +14,360 shares

    0.01% of the 13F portfolio, value $2,545,000.

    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 56,030 shares
    Change vs previous 13F -440 shares

    0.01% of the 13F portfolio, value $2,383,000.

    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 56,470 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,150,000.

    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).