Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,714,134
-$7,145,448 QoQ
Shares Held
416,981
+8.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#122
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. MCD ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,714,134 | 416,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,859,582 | 385,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,507,620 | 371,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,028,155 | 457,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,566,081 | 333,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,050,550 | 329,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,358,905 | 325,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,670,070 | 324,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,206,032 | 322,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,471,294 | 335,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $101,252,827 | 341,482 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $89,643,890 | 340,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,170,539 | 339,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,462,374 | 344,989 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $93,479,098 | 354,719 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,578,737 | 340,551 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $83,794,281 | 339,413 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,466,643 | 333,495 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $87,875,758 | 327,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,702,885 | 326,419 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $75,193,943 | 325,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $73,208,382 | 326,619 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $69,832,700 | 325,439 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,101,371 | 323,939 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $59,537,508 | 322,749 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $61,959,125 | 374,715 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||