Position in JBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,120,323
+$5,320,242 QoQ
Shares Held
44,413
-0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $191,117,661 across 11 Electronic Components names. JBL ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
336,777 | $86,022,949 | |
| 2 | FLEX |
Flex Ltd.
|
320,331 | $51,916,045 | |
| 3 | JBL |
Jabil Inc
This page
|
44,413 | $17,120,323 | |
| 4 | FN |
Fabrinet
|
15,250 | $8,571,720 | |
| 5 | TTMI |
Ttm Technologies Inc
|
43,400 | $8,116,668 | |
| 6 | SANM |
Sanmina Corp
|
21,610 | $5,469,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
10,583 | $4,818,757 | |
| 8 | VICR |
Vicor Corp
|
10,490 | $3,983,892 |
All Filings in JBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,120,323 | 44,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,800,081 | 44,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,077,115 | 44,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,299,287 | 47,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,803,480 | 90,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,353,251 | 90,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,400,201 | 51,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,182,692 | 76,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,740,734 | 71,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,711,438 | 65,035 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,797,352 | 69,053 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,980,933 | 86,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,381,815 | 86,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,139,904 | 58,302 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,890,946 | 57,052 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,320,748 | 57,542 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,453,704 | 67,442 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,408,915 | 55,223 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,739,735 | 53,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,987,318 | 51,179 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,932,735 | 50,460 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,811,945 | 53,910 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,298,746 | 54,050 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,847,299 | 53,920 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,731,357 | 53,970 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,511,178 | 61,480 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||