Treasurer of the State of North Carolina

Position in COLB — Columbia Banking System, Inc.

CIK 1761054 RALEIGH, NC

Position in COLB

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

Position Value

$3,935,227

+$500,882 QoQ

Shares Held

122,784

-1.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#135

of 550 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. COLB ranks #23 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,935,227	122,784	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$3,434,345	125,204	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$3,465,576	123,992	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$3,424,707	133,050	+36.3%	Shares	Sole	2025-11-13
2025-06-30	$2,282,075	97,608	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$2,379,251	95,399	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,476,249	91,679	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,378,594	91,099	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,804,599	90,729	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$1,796,492	92,842	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,459,949	92,202	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$1,853,430	91,302	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,842,275	90,842	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$1,938,767	90,512	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.