Treasurer of the State of North Carolina
Position in A — Agilent Technologies, Inc.
CIK 1761054
RALEIGH, NC
Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,980,777
+$2,076,357 QoQ
Shares Held
120,310
-1.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. A ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,980,777 | 120,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,904,420 | 121,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,245,533 | 119,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,443,303 | 128,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,708,193 | 133,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,374,213 | 131,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,422,017 | 129,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,839,045 | 153,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,857,241 | 153,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,785,084 | 142,843 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,739,896 | 141,983 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,884,254 | 142,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,020,786 | 141,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,649,398 | 142,037 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,126,838 | 141,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,117,408 | 132,599 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,022,191 | 134,901 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,392,625 | 116,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,620,730 | 110,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,271,746 | 109,641 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,659,287 | 105,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,236,120 | 111,972 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,485,583 | 113,812 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,605,273 | 114,972 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,167,145 | 115,052 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,176,813 | 128,132 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||