Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,006,145
-$1,450,205 QoQ
Shares Held
190,385
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,006,145 | 190,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,456,350 | 193,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,427,794 | 189,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,400,310 | 185,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,226,315 | 192,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,299,989 | 188,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,671,896 | 202,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,848,408 | 203,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,158,042 | 185,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,708,574 | 169,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,105,189 | 156,608 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,537,183 | 155,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,704,716 | 154,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,523,490 | 155,908 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,508,513 | 154,988 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,617,513 | 152,038 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,635,547 | 50,056 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,919,920 | 44,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,860,527 | 42,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,091,591 | 41,921 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,988,401 | 39,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,190,661 | 41,982 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,587,296 | 42,092 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,152,834 | 41,992 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,230,750 | 43,783 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,663,754 | 49,118 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||