Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,031,766
+$138,662 QoQ
Shares Held
14,923
+1.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $29,394,877 across 6 Resorts & Casinos names. MTN ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
140,557 | $12,415,399 | |
| 2 | LVS |
Las Vegas Sands Corp
|
117,496 | $5,427,140 | |
| 3 | MGM |
MGM Resorts International
|
79,221 | $3,787,556 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,317 | $3,137,657 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
85,996 | $2,595,359 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
14,923 | $2,031,766 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,766 | 14,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,893,104 | 14,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,917,233 | 14,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,411,068 | 16,120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,632,241 | 16,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,743,542 | 17,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,088,238 | 16,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,892,342 | 16,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,976,648 | 16,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,863,649 | 17,339 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,680,009 | 17,239 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,958,739 | 17,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,674,931 | 18,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,239,889 | 18,144 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,298,403 | 18,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,834,941 | 17,784 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,553,756 | 20,884 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,834,775 | 18,576 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,262,139 | 16,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,998,724 | 14,964 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,581,627 | 14,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,449,273 | 15,255 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,375,487 | 15,685 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,328,303 | 15,555 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,824,235 | 15,505 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,542,532 | 17,213 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||