Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,970,653
+$1,927,280 QoQ
Shares Held
79,264
-26.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. FFIV ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,970,653 | 79,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,043,373 | 107,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,309,029 | 99,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,659,887 | 125,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,365,793 | 140,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,580,082 | 43,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,731,230 | 42,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,223,297 | 41,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,629,542 | 26,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,167,844 | 27,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,980,476 | 27,827 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,387,197 | 27,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,968,911 | 27,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,914,107 | 26,866 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,709,159 | 25,846 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,810,740 | 26,330 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,040,256 | 26,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,809,193 | 23,016 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,549,043 | 22,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,487,657 | 22,576 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,031,296 | 21,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,916,547 | 23,567 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,111,189 | 23,367 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,858,944 | 23,287 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,252,255 | 23,317 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,752,973 | 25,818 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||