Treasurer of the State of North Carolina
Position in ASTS — AST SpaceMobile, Inc.
CIK 1761054
RALEIGH, NC
Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,687,783
+$2,025,375 QoQ
Shares Held
109,023
+17.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 748 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $458,222,807 across 10 Communication Equipment names. ASTS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,695,652 | $316,631,283 | |
| 2 | CIEN |
Ciena Corp
|
59,939 | $29,403,675 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
70,674 | $29,350,205 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
30,267 | $25,970,902 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
564,091 | $25,446,145 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
109,023 | $9,687,783 | |
| 7 | UI |
Ubiquiti Inc.
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
20,431 | $5,378,665 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,687,783 | 109,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,662,408 | 92,463 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,697,502 | 92,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,246,696 | 86,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,762,699 | 80,520 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||