Treasurer of the State of North Carolina
Position in APO — Apollo Global Management, Inc.
CIK 1761054
RALEIGH, NC
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,158,915
+$1,186,546 QoQ
Shares Held
178,843
-0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#163
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. APO ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,158,915 | 178,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,972,369 | 179,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,006,131 | 172,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,703,460 | 185,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,322,601 | 192,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,704,695 | 238,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,905,045 | 229,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,487,599 | 228,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,383,384 | 231,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,352,095 | 234,345 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,575,814 | 231,525 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $20,578,826 | 229,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,520,745 | 228,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,356,129 | 211,465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,393,667 | 209,965 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,153,757 | 196,855 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,591,089 | 197,836 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,040,497 | 145,838 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||