Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,642,357
+$574,092 QoQ
Shares Held
112,202
-1.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 487 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $6,206,021 across 2 Department Stores names. M ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
6,744 | $3,563,664 | |
| 2 | M |
Macy's, Inc.
This page
|
112,202 | $2,642,357 |
All Filings in M
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,357 | 112,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,068,265 | 114,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,467,262 | 111,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,177,311 | 121,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,509,177 | 129,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,573,818 | 125,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,038,609 | 120,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,877,371 | 119,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,287,948 | 119,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,415,251 | 120,823 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,414,259 | 119,993 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,379,535 | 118,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,957,987 | 121,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,060,549 | 117,813 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,415,492 | 116,973 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,809,618 | 115,483 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,205,599 | 120,393 | Shares | Sole | 2022-08-02 | |
| 2020-03-31 | $626,471 | 127,591 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||