Treasurer of the State of North Carolina
Position in HPE — Hewlett Packard Enterprise Co
CIK 1761054
RALEIGH, NC
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,446,145
+$10,256,437 QoQ
Shares Held
564,091
-11.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $458,222,807 across 10 Communication Equipment names. HPE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,695,652 | $316,631,283 | |
| 2 | CIEN |
Ciena Corp
|
59,939 | $29,403,675 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
70,674 | $29,350,205 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
30,267 | $25,970,902 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
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|
564,091 | $25,446,145 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
109,023 | $9,687,783 | |
| 7 | UI |
Ubiquiti Inc.
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
20,431 | $5,378,665 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,446,145 | 564,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,189,708 | 637,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,663,225 | 610,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,588,623 | 838,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,058,944 | 1,078,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,799,799 | 764,731 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,999,903 | 749,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,149,320 | 740,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,603,157 | 737,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,176,786 | 686,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,766,223 | 692,946 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,184,429 | 701,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,741,856 | 698,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,036,282 | 630,024 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,201,003 | 576,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,721,876 | 644,564 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,797,002 | 663,424 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,909,347 | 593,019 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,719,320 | 489,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,948,214 | 487,594 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,832,698 | 468,635 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,761,472 | 493,105 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,860,002 | 494,515 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,617,863 | 492,835 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,802,873 | 493,615 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,244,856 | 540,150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||