Treasurer of the State of North Carolina
Position in BNY — Bank of New York Mellon Corp
CIK 1761054
RALEIGH, NC
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,254,029
+$7,280,363 QoQ
Shares Held
292,193
-0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#164
of 1,868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $838,189,718 across 5 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,138,956 | $372,814,467 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,750,692 | $213,714,430 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,304,887 | $107,835,861 | |
| 4 | C |
Citigroup Inc
|
725,714 | $101,570,931 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
292,193 | $42,254,029 |
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,254,029 | 292,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,973,666 | 294,813 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,938,795 | 292,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,569,303 | 317,266 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,466,090 | 334,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,588,449 | 328,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,626,185 | 333,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,979,976 | 361,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,627,443 | 394,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,912,059 | 449,706 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,185,420 | 449,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,284,570 | 365,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,092,259 | 332,136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,002,299 | 329,576 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,514,993 | 324,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,906,781 | 333,416 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,084,934 | 324,097 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,267,459 | 331,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,900,870 | 345,310 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,899,249 | 349,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,556,701 | 350,110 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,811,135 | 348,990 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,929,029 | 347,380 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,367,489 | 345,860 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,432,257 | 398,820 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||