Treasurer of the State of North Carolina
Position in AMTM — Amentum Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in AMTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,342,702
-$434,884 QoQ
Shares Held
64,959
-4.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 458 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $63,979,771 across 8 Specialty Business Services names. AMTM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
145,253 | $24,704,630 | |
| 2 | CPRT |
Copart Inc
|
375,685 | $10,590,560 | |
| 3 | RBA |
Rb Global Inc.
|
79,197 | $9,222,490 | |
| 4 | GPN |
Global Payments Inc
|
97,982 | $7,109,573 | |
| 5 | ARMK |
Aramark
|
111,555 | $6,347,479 | |
| 6 | ULS |
UL Solutions Inc.
|
32,690 | $3,329,803 | |
| 7 | AMTM |
Amentum Holdings, Inc.
This page
|
64,959 | $1,342,702 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
25,343 | $1,332,534 |
All Filings in AMTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,702 | 64,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,777,586 | 68,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,934,503 | 66,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,364 | 71,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,755,828 | 74,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,233,650 | 67,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,665 | 57,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,756,754 | 54,473 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||