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Treasurer of the State of North Carolina

Position in ONON — On Holding AG

CIK 1761054 RALEIGH, NC

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,410,556
+$120,516 QoQ
Shares Held
96,289
-0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 486 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $33,224,208 across 5 Footwear & Accessories names. ONON ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ONON
On Holding AG
This page
96,289 $3,410,556

All Filings in ONON

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,410,556 96,289
2026-03-31 $3,290,040 96,709
2025-12-31 $4,345,554 93,493
2025-09-30 $4,194,216 99,037
2025-06-30 $5,355,945 102,900