Position in CLVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$397,640
-$116,122 QoQ
Shares Held
157,170
+2.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $296,876,506 across 21 Information Technology Services names. CLVT ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
565,175 | $136,992,768 | |
| 2 | ACN |
Accenture plc
|
343,690 | $68,150,290 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
296,050 | $18,162,667 | |
| 4 | G |
Genpact LTD
|
342,950 | $12,774,887 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
222,019 | $10,414,911 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
54,591 | $8,489,992 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,889 | $8,105,964 | |
| 8 | CDW |
CDW Corp
|
55,649 | $6,734,641 |
All Filings in CLVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,640 | 157,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $513,762 | 153,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $599,892 | 156,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $711,073 | 165,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $720,078 | 183,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $911,738 | 179,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,266,327 | 178,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,691 | 177,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,534,673 | 206,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,932,849 | 208,731 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,386,896 | 206,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,959,758 | 205,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,937,823 | 206,371 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,708,874 | 204,901 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,899,512 | 202,291 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,809,020 | 202,671 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,873,401 | 171,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,600,888 | 195,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,250,768 | 194,099 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,511,891 | 163,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $371,043 | 14,060 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $533,294 | 17,950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $388,924 | 12,550 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||