Treasurer of the State of North Carolina
Position in JPM — Jpmorgan Chase & Co
CIK 1761054
RALEIGH, NC
Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,814,467
+$30,689,915 QoQ
Shares Held
1,138,956
-2.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#179
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $838,189,718 across 5 Banks - Diversified names. JPM ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
1,138,956 | $372,814,467 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,750,692 | $213,714,430 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,304,887 | $107,835,861 | |
| 4 | C |
Citigroup Inc
|
725,714 | $101,570,931 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
292,193 | $42,254,029 |
All Filings in JPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,814,467 | 1,138,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,124,552 | 1,163,056 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,774,970 | 1,138,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $393,885,326 | 1,248,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,122,566 | 1,297,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,121,387 | 1,292,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,890,774 | 1,259,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $268,283,503 | 1,272,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,430,108 | 1,262,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,091,855 | 1,293,519 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $218,020,401 | 1,281,719 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $184,059,238 | 1,269,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $191,230,620 | 1,314,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,677,824 | 1,294,435 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $172,280,817 | 1,284,719 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,778,510 | 1,251,469 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $140,359,243 | 1,246,419 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $173,479,741 | 1,272,592 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $199,796,053 | 1,261,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $207,045,097 | 1,264,861 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $198,218,776 | 1,274,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $196,172,864 | 1,288,661 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $162,859,392 | 1,281,651 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $122,650,964 | 1,274,031 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $119,285,104 | 1,268,181 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $135,789,638 | 1,508,271 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||