Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,252,139
+$2,565,330 QoQ
Shares Held
525,036
+23.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#138
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. CRM ranks #1 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,252,139 | 525,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,686,809 | 426,886 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,368,199 | 424,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,489,756 | 419,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $118,931,834 | 436,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,781,503 | 442,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,219,244 | 434,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,614,827 | 444,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,899,908 | 450,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,171,720 | 435,526 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $116,842,054 | 444,030 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $87,933,113 | 433,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,754,127 | 429,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,140,639 | 436,183 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $56,663,397 | 427,358 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,394,556 | 412,921 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $67,961,161 | 411,786 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $84,635,210 | 398,621 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $101,710,704 | 400,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,730,765 | 393,521 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $91,884,847 | 376,161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,411,206 | 374,811 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $82,808,086 | 372,121 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $91,933,107 | 365,801 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $67,824,137 | 362,057 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $58,229,399 | 404,427 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||