Position in CXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$850,806
-$114,646 QoQ
Shares Held
20,961
+2.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in CXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,806 | 20,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $965,452 | 20,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,476,143 | 22,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,232,585 | 22,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,152,542 | 22,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,254,815 | 21,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,201,269 | 21,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,928,935 | 47,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,952,134 | 47,692 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,701,381 | 47,501 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,173,971 | 21,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,186,143 | 21,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,334,240 | 20,566 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,050,787 | 20,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,764,456 | 20,156 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,193,462 | 25,051 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||