Treasurer of the State of North Carolina

Position in ELAN — Elanco Animal Health Inc

CIK 1761054 RALEIGH, NC

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Position in ELAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,528,800

-$2,976,848 QoQ

Shares Held

468,460

-22.7% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#83

of 518 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELAN Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $76,781,244 across 5 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	45,939	$24,891,128
2	VTRS	Viatris Inc	1,282,816	$20,371,118
3	ZTS	Zoetis Inc.	179,282	$12,883,204
4	ELAN	Elanco Animal Health Inc This page	468,460	$11,528,800
5	NBIX	Neurocrine Biosciences Inc	42,168	$7,106,994

All Filings in ELAN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,528,800	468,460	-22.7%	Shares	Sole	2026-08-14
2026-03-31	$14,505,648	606,170	+7.6%	Shares	Sole	2026-05-14
2025-12-31	$12,744,695	563,177	+59.7%	Shares	Sole	2026-02-13
2025-09-30	$7,102,330	352,648	-2.4%	Shares	Sole	2025-11-13
2025-06-30	$5,160,477	361,378	+33.1%	Shares	Sole	2025-08-14
2025-03-31	$2,850,697	271,495	-17.8%	Shares	Sole	2025-05-15
2024-12-31	$4,001,035	330,391	+53.6%	Shares	Sole	2025-02-13
2024-09-30	$3,159,833	215,101	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,091,209	214,221	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$3,562,666	218,837	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$3,238,470	217,347	-1.9%	Shares	Sole	2024-05-09
2023-09-30	$2,489,210	221,460	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,216,751	220,353	+8.9%	Shares	Sole	2023-08-14
2023-03-31	$1,901,309	202,267	+4.6%	Shares	Sole	2023-05-04
2022-12-31	$2,361,967	193,287	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,368,163	190,827	-20.4%	Shares	Sole	2022-11-08
2022-06-30	$4,703,976	239,632	+11.3%	Shares	Sole	2022-08-02
2022-03-31	$5,616,890	215,289	+12.7%	Shares	Sole	2022-05-10
2021-12-31	$5,423,389	191,099	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$5,747,343	180,224	+11.3%	Shares	Sole	2021-11-03
2021-06-30	$5,615,096	161,865	-6.9%	Shares	Sole	2021-08-13
2021-03-31	$5,120,913	173,885	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$5,350,841	174,465	+13.4%	Shares	Sole	2021-02-02
2020-09-30	$4,295,829	153,807	+0.6%	Shares	Sole	2020-11-04
2020-06-30	$3,280,927	152,957	-9.8%	Shares	Sole	2020-08-07
2020-03-31	$3,796,157	169,547	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.