Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,174,024
+$11,250,591 QoQ
Shares Held
110,627
+5.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#157
of 2,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $320,912,746 across 7 Farm & Heavy Construction Machinery names. DE ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
199,374 | $212,313,372 | |
| 2 | DE |
Deere & Co
This page
|
110,627 | $70,174,024 | |
| 3 | PCAR |
Paccar Inc
|
220,042 | $26,431,445 | |
| 4 | CNH |
CNH Industrial N.V.
|
370,878 | $4,164,959 | |
| 5 | OSK |
Oshkosh Corp
|
26,531 | $4,071,977 | |
| 6 | AGCO |
Agco Corp /De
|
25,475 | $3,049,357 | |
| 7 | TEX |
Terex Corp
|
9,775 | $707,612 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,174,024 | 110,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,923,433 | 104,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,664,125 | 102,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,230,925 | 109,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,037,014 | 114,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,894,052 | 114,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,277,649 | 113,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,334,820 | 113,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,609,886 | 114,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,647,224 | 118,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,399,465 | 121,038 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $46,058,474 | 122,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,337,978 | 126,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,650,466 | 122,676 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $53,095,923 | 123,836 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,700,524 | 127,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,395,118 | 124,871 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $51,590,991 | 124,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $41,974,193 | 122,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,274,927 | 123,183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $42,925,865 | 121,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,284,783 | 121,037 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,304,026 | 120,067 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,382,170 | 119,037 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,519,027 | 117,843 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,824,714 | 136,253 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||