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Disclosery

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

Treasurer of the State of North Carolina held 198,288 TMO 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 198,288 shares
    Change vs previous 13F +4,150 shares

    0.26% of the 13F portfolio, value $99,414,000.

    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 194,138 shares
    Change vs previous 13F +6,609 shares

    0.3% of the 13F portfolio, value $95,425,000.

    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 187,529 shares
    Change vs previous 13F +17,731 shares

    0.35% of the 13F portfolio, value $108,664,000.

    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 169,798 shares
    Change vs previous 13F -6,614 shares

    0.25% of the 13F portfolio, value $82,355,000.

    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 176,412 shares
    Change vs previous 13F -10,582 shares

    0.23% of the 13F portfolio, value $71,528,000.

    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 186,994 shares
    Change vs previous 13F +12,408 shares

    0.37% of the 13F portfolio, value $93,048,000.

    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 174,586 shares
    Change vs previous 13F -15,864 shares

    0.35% of the 13F portfolio, value $90,825,000.

    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 190,450 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $117,807,000.

    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).