Treasurer of the State of North Carolina
Position in LH — Labcorp Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,784,320
+$239,460 QoQ
Shares Held
34,944
-2.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LH 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. LH ranks #11 (3.1% 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.
|
70,879 | $13,695,240 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,784,320 | 34,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,544,860 | 35,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,784,061 | 35,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,785,992 | 37,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,246,290 | 39,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,952,344 | 38,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,703,840 | 37,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,444,191 | 37,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,655,028 | 37,615 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||