Treasurer of the State of North Carolina
Position in CBSH — Commerce Bancshares Inc /Mo/
CIK 1761054
RALEIGH, NC
Position in CBSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,329,922
+$476,765 QoQ
Shares Held
57,661
-0.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. CBSH ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in CBSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,922 | 57,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,853,157 | 57,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,837,717 | 54,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,311,541 | 55,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,579,498 | 57,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,511,889 | 56,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,379,322 | 54,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,092,188 | 52,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,891,467 | 51,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,850,777 | 53,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,842,263 | 53,216 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,293,168 | 50,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,315,986 | 49,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,762,120 | 49,704 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,198,964 | 49,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,957,289 | 46,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,896,976 | 46,334 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,772,645 | 40,666 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,651,138 | 40,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,542,722 | 38,316 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,741,535 | 38,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,944,594 | 40,358 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,533,456 | 40,489 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,059,517 | 38,417 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,179,830 | 38,487 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,085,542 | 43,492 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||