Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,600,973
-$1,149,385 QoQ
Shares Held
27,781
-7.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. IT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,600,973 | 27,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,750,358 | 30,001 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,783,847 | 30,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,854,513 | 33,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,745,459 | 56,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,619,006 | 41,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,827,903 | 40,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,590,165 | 40,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,358,021 | 40,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,526,732 | 38,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,287,326 | 36,105 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $14,975,211 | 43,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,211,861 | 43,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,197,056 | 43,580 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,533,685 | 43,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,974,908 | 39,665 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,455,344 | 34,964 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,085,915 | 30,545 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,067,043 | 30,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,271,986 | 30,512 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,358,762 | 30,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,035,650 | 33,063 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,313,982 | 33,173 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,131,221 | 33,063 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,017,600 | 33,113 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,727,203 | 37,433 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||