Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,755,266
+$11,920,246 QoQ
Shares Held
75,431
+0.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#176
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $216,307,121 across 11 Scientific & Technical Instruments names. COHR ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
188,593 | $66,020,751 | |
| 2 | TDY |
Teledyne Technologies Inc
|
96,221 | $64,169,784 | |
| 3 | COHR |
Coherent Corp.
This page
|
75,431 | $29,755,266 | |
| 4 | GRMN |
Garmin Ltd
|
69,984 | $16,623,999 | |
| 5 | MKSI |
Mks Inc
|
28,567 | $12,706,601 | |
| 6 | FTV |
Fortive Corp
|
148,833 | $9,092,207 | |
| 7 | TRMB |
Trimble Inc.
|
114,875 | $5,879,302 | |
| 8 | CGNX |
Cognex Corp
|
71,059 | $5,146,092 |
All Filings in COHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,755,266 | 75,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,835,020 | 74,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,013,476 | 65,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,429,987 | 68,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,393,056 | 71,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,705,281 | 57,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,193,761 | 54,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,135,174 | 57,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,168,406 | 57,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,515,535 | 57,993 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,507,023 | 57,593 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,708,475 | 52,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,654,681 | 52,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,975,323 | 51,873 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,807,755 | 51,503 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,905,005 | 54,663 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||