Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,021,696
+$35,249 QoQ
Shares Held
54,230
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. FLS ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,021,696 | 54,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,986,447 | 54,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,682,204 | 53,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,112,303 | 58,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,185,602 | 60,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,934,258 | 60,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,321,147 | 57,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,965,920 | 57,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,748,385 | 57,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,667,894 | 58,404 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,390,924 | 58,004 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,284,547 | 57,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,123,271 | 57,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,935,416 | 56,924 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,733,849 | 56,514 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,355,794 | 55,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,576,768 | 55,074 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,720,076 | 47,913 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,442,790 | 47,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,623,942 | 46,840 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,824,923 | 45,261 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,851,663 | 47,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,762,572 | 47,831 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,302,033 | 47,711 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,362,143 | 47,761 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,293,189 | 54,131 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||