Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,141,428
+$3,854,384 QoQ
Shares Held
1,664,851
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#122
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $681,690,224 across 4 Auto Manufacturers names. F ranks #3 (3.4% of the industry book) .
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,141,428 | 1,664,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,287,044 | 1,671,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,460,528 | 1,635,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,992,538 | 1,755,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,786,211 | 1,823,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,024,792 | 1,797,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,496,448 | 1,767,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,312,286 | 1,734,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,465,128 | 2,030,712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,772,217 | 1,940,679 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,506,123 | 1,928,312 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $23,727,540 | 1,910,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,762,931 | 1,901,053 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,371,512 | 1,934,247 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,476,411 | 1,846,639 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,935,985 | 1,690,713 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,741,617 | 1,683,883 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,129,724 | 1,722,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,666,451 | 1,717,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,212,608 | 1,709,930 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,340,163 | 1,705,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,262,912 | 1,490,850 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,147,730 | 1,495,760 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,925,664 | 1,490,340 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,077,196 | 1,492,960 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,383,767 | 1,942,809 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||