Treasurer of the State of North Carolina

Position in HLI — Houlihan Lokey, Inc.

CIK 1761054 RALEIGH, NC

Position in HLI

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

Position Value

$3,113,693

-$211,684 QoQ

Shares Held

23,214

+0.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#154

of 514 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. HLI ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	122,832	$124,228,599
2	MS	Morgan Stanley	477,403	$99,796,323
3	SCHW	Schwab Charles Corp	1,042,577	$96,198,579
4	IBKR	Interactive Brokers Group, Inc.	586,375	$51,038,080
5	HOOD	Robinhood Markets, Inc.	327,244	$32,816,028
6	EVR	Evercore Inc.	63,330	$21,623,395
7	SF	Stifel Financial Corp	162,693	$11,351,090
8	LPLA	LPL Financial Holdings Inc.	34,094	$9,603,597

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,113,693	23,214	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$3,325,377	23,154	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$3,946,797	22,658	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,991,739	24,312	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$4,546,616	25,266	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$3,920,089	24,273	+5.3%	Shares	Sole	2025-05-15
2024-12-31	$4,003,383	23,053	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$3,619,132	22,903	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$3,018,571	22,383	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$2,895,812	22,590	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,690,780	22,440	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,380,206	22,220	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$2,135,293	21,720	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.