Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,147,778
+$12,548,713 QoQ
Shares Held
29,966
+311.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 605 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. MUSA ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
This page
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in MUSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,147,778 | 29,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,599,065 | 7,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,876,290 | 7,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,137,529 | 8,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,416,306 | 8,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,936,537 | 8,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,043,603 | 8,059 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,991,754 | 8,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,849,102 | 8,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,760,224 | 8,970 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,176,949 | 8,910 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,966,216 | 8,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,684,879 | 8,630 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||