Treasurer of the State of North Carolina
Position in EL — Estee Lauder Companies Inc
CIK 1761054
RALEIGH, NC
Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,297,408
+$768,233 QoQ
Shares Held
105,097
+0.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Treasurer of the State of North Carolina holds $333,664,904 across 8 Household & Personal Products names. EL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,641,626 | $240,728,036 | |
| 2 | CL |
Colgate Palmolive Co
|
338,859 | $31,066,593 | |
| 3 | KMB |
Kimberly Clark Corp
|
197,250 | $21,652,132 | |
| 4 | KVUE |
Kenvue Inc.
|
807,520 | $15,431,707 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
100,880 | $9,773,254 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
105,097 | $8,297,408 | |
| 7 | CLX |
Clorox Co /De/
|
51,302 | $4,896,262 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
24,588 | $1,819,512 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,297,408 | 105,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,529,175 | 104,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,751,916 | 102,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,260,002 | 105,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,821,663 | 109,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,963,726 | 105,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,518,177 | 113,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,805,000 | 108,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,681,230 | 109,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,256,196 | 105,457 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,323,636 | 104,777 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,000,965 | 103,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,301,175 | 103,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,491,850 | 103,432 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,496,279 | 102,762 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,253,627 | 98,442 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,673,537 | 100,811 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,316,691 | 100,311 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,112,920 | 100,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,948,310 | 99,851 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $31,668,362 | 99,561 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,823,525 | 99,101 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $25,711,558 | 96,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,982,773 | 96,141 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,045,543 | 95,641 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,266,241 | 108,361 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||