Treasurer of the State of North Carolina

Position in AOS — Smith A O Corp

CIK 1761054 RALEIGH, NC

Back to AOS Full portfolio

Position in AOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,409,762

-$877,226 QoQ

Shares Held

293,523

+0.4% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#65

of 610 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AOS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. AOS ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	124,495	$146,264,195
2	CMI	Cummins Inc	118,118	$84,242,938
3	ETN	Eaton Corp plc	190,640	$81,235,516
4	AME	Ametek Inc/	317,353	$76,780,384
5	DOV	DOVER Corp	269,270	$60,391,875
6	PH	Parker-Hannifin Corp	56,708	$55,467,228
7	EMR	Emerson Electric Co	257,918	$36,920,961
8	ITW	Illinois Tool Works Inc	122,525	$33,139,336

All Filings in AOS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,409,762	293,523	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$19,286,988	292,493	+9.3%	Shares	Sole	2026-05-14
2025-12-31	$17,904,846	267,716	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$21,619,318	294,501	-1.0%	Shares	Sole	2025-11-13
2025-06-30	$19,514,615	297,615	+448.8%	Shares	Sole	2025-08-14
2025-03-31	$3,544,472	54,230	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$3,554,423	52,110	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$4,716,973	52,510	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,277,094	52,300	-6.2%	Shares	Sole	2024-08-14
2024-03-31	$4,990,615	55,786	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$4,568,165	55,412	+2.8%	Shares	Sole	2024-05-09
2023-09-30	$3,564,407	53,900	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$3,961,633	54,433	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$3,835,888	55,472	-22.3%	Shares	Sole	2023-05-04
2022-12-31	$4,086,707	71,396	-7.7%	Shares	Sole	2023-02-09
2022-09-30	$3,759,460	77,387	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$4,226,053	77,287	+35.2%	Shares	Sole	2022-08-02
2022-03-31	$3,653,230	57,180	+6.1%	Shares	Sole	2022-05-10
2021-12-31	$4,624,997	53,873	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$3,340,712	54,703	+10.0%	Shares	Sole	2021-11-03
2021-06-30	$3,583,832	49,734	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$3,429,449	50,724	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$2,789,460	50,884	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$2,676,115	50,684	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$2,392,470	50,774	-12.7%	Shares	Sole	2020-08-07
2020-03-31	$2,198,802	58,154	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.