Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,762,988
+$15,783,566 QoQ
Shares Held
129,579
+1.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#148
of 1,446 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $78,766,706 across 3 Advertising Agencies names. APP ranks #1 (84.8% of the industry book) .
All Filings in APP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,762,988 | 129,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,979,422 | 128,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,135,911 | 123,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,287,745 | 132,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,727,285 | 139,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,395,490 | 129,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,547,712 | 128,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,480,383 | 133,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,467,245 | 125,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,650,380 | 96,076 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,831,179 | 96,140 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,809,506 | 95,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,639,898 | 102,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,506,802 | 95,670 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,000,244 | 94,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,827,772 | 93,780 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,277,310 | 95,160 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||