Treasurer of the State of North Carolina
Position in BAX — Baxter International Inc
CIK 1761054
RALEIGH, NC
Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,665,285
+$981,012 QoQ
Shares Held
218,822
-0.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX 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. BAX ranks #9 (3.3% 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 BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,285 | 218,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,684,273 | 219,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,101,655 | 214,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,244,113 | 230,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,245,640 | 239,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,976,788 | 233,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,034,976 | 344,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,283,614 | 349,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,571,860 | 345,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,666,872 | 343,165 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,816,369 | 331,515 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $11,872,060 | 314,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,081,912 | 309,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,854,268 | 292,265 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,790,698 | 270,565 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,756,651 | 255,415 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,846,504 | 246,715 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,072,126 | 245,965 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,532,892 | 227,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,900,500 | 222,560 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,631,915 | 219,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,825,531 | 223,210 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,854,202 | 222,510 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,806,596 | 221,420 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,995,382 | 220,620 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,969,231 | 233,640 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||