Treasurer of the State of North Carolina
Position in IQV — Iqvia Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,695,240
+$1,361,958 QoQ
Shares Held
70,879
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. IQV ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
70,879 | $13,695,240 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,695,240 | 70,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,333,282 | 72,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,954,294 | 70,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,425,563 | 75,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,897,480 | 81,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,543,339 | 82,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,577,740 | 79,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,666,600 | 78,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,545,502 | 82,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,225,563 | 83,932 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,291,538 | 83,376 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,454,399 | 83,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,703,336 | 83,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,136,144 | 81,131 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,504,094 | 80,551 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,406,245 | 79,531 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,287,810 | 79,671 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,253,600 | 70,298 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,519,291 | 69,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,461,907 | 68,723 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,091,017 | 66,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,476,150 | 69,774 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,533,658 | 69,954 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,000,051 | 69,784 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,909,466 | 69,844 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,873,132 | 72,994 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||