Treasurer of the State of North Carolina
Position in LPLA — LPL Financial Holdings Inc.
CIK 1761054
RALEIGH, NC
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,603,597
-$658,917 QoQ
Shares Held
34,094
-0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. LPLA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
34,094 | $9,603,597 |
All Filings in LPLA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,603,597 | 34,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,262,514 | 34,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,923,406 | 33,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,919,284 | 35,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,956,758 | 37,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,142,715 | 34,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,408,433 | 50,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,853,429 | 50,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,091,802 | 50,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,742,363 | 52,015 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,014,238 | 52,782 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,946,696 | 54,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,270,484 | 51,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,717,368 | 43,070 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,577,625 | 39,680 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,686,126 | 35,180 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,406,990 | 34,730 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,538,309 | 30,317 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,620,517 | 28,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,494,622 | 28,672 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,739,350 | 27,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,093,212 | 28,793 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,136,292 | 30,093 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,208,326 | 28,803 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,259,723 | 28,823 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,808,872 | 33,233 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||