Treasurer of the State of North Carolina

Position in HD — Home Depot, Inc.

CIK 1761054 RALEIGH, NC

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Position in HD

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

Position Value

$149,854,790

+$9,657,864 QoQ

Shares Held

424,903

-0.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#161

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $205,204,924 across 3 Home Improvement Retail names. HD ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	424,903	$149,854,790
2	LOW	Lowes Companies Inc	238,822	$52,657,862
3	FND	Floor & Decor Holdings, Inc.	45,355	$2,692,272

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,854,790	424,903	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$140,196,926	426,273	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$143,555,767	417,192	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$181,393,838	447,676	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$170,529,763	465,115	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$173,169,823	472,509	-2.6%	Shares	Sole	2025-05-15
2024-12-31	$188,612,304	484,877	+11.8%	Shares	Sole	2025-02-13
2024-09-30	$175,729,972	433,687	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$151,674,209	440,606	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$174,151,331	453,992	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$156,268,405	450,926	+0.2%	Shares	Sole	2024-05-09
2023-09-30	$135,925,467	449,846	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$142,055,672	457,300	-2.3%	Shares	Sole	2023-08-14
2023-03-31	$138,177,544	468,208	-2.4%	Shares	Sole	2023-05-04
2022-12-31	$151,581,214	479,900	+3.4%	Shares	Sole	2023-02-09
2022-09-30	$128,068,169	464,116	+0.9%	Shares	Sole	2022-11-08
2022-06-30	$126,211,100	460,171	+2.4%	Shares	Sole	2022-08-02
2022-03-31	$134,561,406	449,542	-0.6%	Shares	Sole	2022-05-10
2021-12-31	$187,639,301	452,132	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$147,435,352	449,142	-0.8%	Shares	Sole	2021-11-03
2021-06-30	$144,416,352	452,872	-0.4%	Shares	Sole	2021-08-13
2021-03-31	$138,858,835	454,902	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$120,283,892	452,842	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$125,289,421	451,152	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$112,499,030	449,080	-14.5%	Shares	Sole	2020-08-07
2020-03-31	$98,048,889	525,140	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.