Treasurer of the State of North Carolina

Position in CF — CF Industries Holdings, Inc.

CIK 1761054 RALEIGH, NC

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,956,224

-$6,330,552 QoQ

Shares Held

147,388

-14.1% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#115

of 954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $44,355,860 across 4 Agricultural Inputs names. CF ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	286,271	$24,244,290
2	CF	CF Industries Holdings, Inc. This page	147,388	$15,956,224
3	MOS	Mosaic Co	135,289	$2,866,773
4	SMG	Scotts Miracle-Gro Co	18,919	$1,288,573

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,956,224	147,388	-14.1%	Shares	Sole	2026-08-14
2026-03-31	$22,286,776	171,648	+5.6%	Shares	Sole	2026-05-14
2025-12-31	$12,568,291	162,507	-3.0%	Shares	Sole	2026-02-13
2025-09-30	$15,035,065	167,615	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$15,950,224	173,372	+53.2%	Shares	Sole	2025-08-14
2025-03-31	$8,844,626	113,175	+3.2%	Shares	Sole	2025-05-15
2024-12-31	$9,359,006	109,693	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$8,954,088	104,360	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$7,862,204	106,074	+11.2%	Shares	Sole	2024-08-14
2024-03-31	$7,940,813	95,431	-2.2%	Shares	Sole	2024-05-09
2023-12-31	$7,757,848	97,583	-0.5%	Shares	Sole	2024-05-09
2023-09-30	$8,405,006	98,029	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$6,771,712	97,547	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$7,082,417	97,702	-1.9%	Shares	Sole	2023-05-04
2022-12-31	$8,481,660	99,550	-13.9%	Shares	Sole	2023-02-09
2022-09-30	$11,124,960	115,584	+28.1%	Shares	Sole	2022-11-08
2022-06-30	$7,736,532	90,243	+12.1%	Shares	Sole	2022-08-02
2022-03-31	$8,298,082	80,517	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$5,609,810	79,257	+2.9%	Shares	Sole	2022-02-14
2021-09-30	$4,299,647	77,027	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$3,829,320	74,428	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$3,554,070	78,318	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$3,039,044	78,508	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$2,405,452	78,328	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$2,206,119	78,398	-12.9%	Shares	Sole	2020-08-07
2020-03-31	$2,449,577	90,058	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.