Treasurer of the State of North Carolina

Position in KVUE — Kenvue Inc.

CIK 1761054 RALEIGH, NC

Position in KVUE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,431,707

+$1,406,278 QoQ

Shares Held

807,520

-0.7% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#167

of 1,000 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $333,664,904 across 8 Household & Personal Products names. KVUE ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	1,641,626	$240,728,036
2	CL	Colgate Palmolive Co	338,859	$31,066,593
3	KMB	Kimberly Clark Corp	197,250	$21,652,132
4	KVUE	Kenvue Inc. This page	807,520	$15,431,707
5	CHD	Church & Dwight Co Inc /De/	100,880	$9,773,254
6	EL	Estee Lauder Companies Inc	105,097	$8,297,408
7	CLX	Clorox Co /De/	51,302	$4,896,262
8	ELF	e.l.f. Beauty, Inc.	24,588	$1,819,512

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,431,707	807,520	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$14,025,429	813,540	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$13,734,622	796,210	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$13,866,636	854,383	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$18,578,974	887,672	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$21,016,695	876,426	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$18,465,529	864,896	+3.3%	Shares	Sole	2025-02-13
2024-09-30	$19,358,560	836,946	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$15,153,320	833,516	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$16,638,667	775,334	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$16,578,832	770,034	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$15,311,281	762,514	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.