Treasurer of the State of North Carolina
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1761054
RALEIGH, NC
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,726,847
-$1,379,117 QoQ
Shares Held
49,119
-1.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. BR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
This page
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,847 | 49,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,105,964 | 49,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,895,828 | 48,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,478,440 | 52,393 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,230,310 | 54,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,993,431 | 53,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,953,378 | 52,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,486,460 | 72,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,322,800 | 52,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,025,974 | 53,822 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,039,927 | 53,657 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,779,352 | 54,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,755,533 | 52,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,718,669 | 52,662 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,946,860 | 51,792 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,217,731 | 50,012 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,268,339 | 50,988 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,888,298 | 44,238 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,959,068 | 43,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,224,677 | 43,355 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,777,152 | 41,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,695,981 | 43,736 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,723,335 | 43,886 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,771,832 | 43,726 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,525,355 | 43,786 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,623,057 | 48,751 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||