Treasurer of the State of North Carolina
Position in MTD — Mettler Toledo International Inc/
CIK 1761054
RALEIGH, NC
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,001,916
-$99,166 QoQ
Shares Held
8,612
-2.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #10 (3.5% 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 MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,001,916 | 8,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,101,082 | 8,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,010,945 | 8,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,476,925 | 9,349 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,418,278 | 9,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,252,891 | 9,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,658,000 | 9,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,236,652 | 9,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,197,442 | 9,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,001,378 | 9,766 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $11,259,098 | 10,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,271,173 | 10,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,330,401 | 10,672 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,048,579 | 10,411 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,089,463 | 10,229 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,724,346 | 10,206 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,894,570 | 8,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,483,990 | 8,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,848,050 | 8,602 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,546,808 | 8,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,200,119 | 8,826 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,303,847 | 9,041 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,706,236 | 9,015 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,270,894 | 9,026 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,765,616 | 9,798 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||