Treasurer of the State of North Carolina
Position in NTRS — Northern Trust Corp
CIK 1761054
RALEIGH, NC
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,174,597
+$7,951,932 QoQ
Shares Held
231,101
+0.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#84
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. NTRS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,174,597 | 231,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,222,665 | 230,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,446,208 | 215,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,502,377 | 85,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,452,433 | 90,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,746,013 | 88,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,060,487 | 88,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,059,035 | 89,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,593,891 | 90,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,253,020 | 92,814 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,235,728 | 109,454 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,141,501 | 102,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,048,786 | 95,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,168,240 | 92,684 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,149,398 | 92,094 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,772,612 | 90,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,653,677 | 89,694 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,108,719 | 78,220 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,232,097 | 77,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,290,049 | 76,895 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,597,040 | 74,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,727,266 | 73,516 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,869,633 | 73,756 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,730,483 | 73,496 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,597,119 | 70,546 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,011,219 | 79,661 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||