Treasurer of the State of North Carolina
Position in DELL — Dell Technologies Inc.
CIK 1761054
RALEIGH, NC
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,309,720
+$26,690,208 QoQ
Shares Held
128,192
-26.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#182
of 2,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $474,952,310 across 8 Computer Hardware names. DELL ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
72,631 | $165,143,283 | |
| 2 | ANET |
Arista Networks, Inc.
|
653,412 | $111,001,630 | |
| 3 | WDC |
Western Digital Corp
|
170,974 | $109,204,513 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
128,192 | $55,309,720 | |
| 5 | P |
Everpure, Inc.
|
132,863 | $10,468,275 | |
| 6 | HPQ |
Hp Inc
|
389,263 | $8,540,430 | |
| 7 | IONQ |
IonQ, Inc.
|
156,300 | $8,324,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
237,297 | $6,959,921 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,309,720 | 128,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,619,512 | 174,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,426,034 | 170,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,248,679 | 135,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,210,391 | 148,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,475,785 | 125,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,354,284 | 141,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,081,021 | 144,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,613,175 | 127,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,088,038 | 9,535 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $241,357 | 3,155 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $212,556 | 3,085 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,284,938 | 106,564 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,549,042 | 113,104 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,973,765 | 116,294 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,489,840 | 118,802 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,989,423 | 119,335 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,685,915 | 119,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,312,098 | 118,340 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,884,655 | 119,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,084,370 | 114,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,256,123 | 112,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,378,895 | 109,010 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,712,293 | 67,570 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,014,894 | 76,230 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||