Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,778,870
+$561,530 QoQ
Shares Held
280,694
-0.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $142,044,942 across 14 Medical Instruments & Supplies names. AVTR ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
150,161 | $59,716,026 | |
| 2 | BDX |
Becton Dickinson & Co
|
121,081 | $18,323,187 | |
| 3 | RMD |
Resmed Inc
|
61,892 | $12,061,512 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
29,785 | $10,692,815 | |
| 5 | MDLN |
Medline Inc.
|
191,080 | $7,536,195 | |
| 6 | COO |
Cooper Companies, Inc.
|
82,799 | $5,937,516 | |
| 7 | SOLV |
Solventum Corp
|
62,925 | $4,854,663 | |
| 8 | ALGN |
Align Technology Inc
|
28,489 | $4,804,954 |
All Filings in AVTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,870 | 280,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,217,340 | 282,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,172,116 | 276,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,792,277 | 544,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,484,190 | 556,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,441,529 | 397,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,447,257 | 400,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,243,614 | 395,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,227,164 | 340,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,166,035 | 319,360 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,608,495 | 313,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,414,826 | 312,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,828,593 | 275,714 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,778,744 | 274,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,287,374 | 269,764 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,283,609 | 266,354 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,751,510 | 229,199 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,509,691 | 225,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,846,220 | 216,289 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,428,692 | 209,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,474,713 | 189,240 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,336,677 | 189,580 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,845,565 | 170,990 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,570,910 | 151,230 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,623,949 | 130,020 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||