Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,468,275
+$2,518,362 QoQ
Shares Held
132,863
-1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $474,952,310 across 8 Computer Hardware names. P ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
72,631 | $165,143,283 | |
| 2 | ANET |
Arista Networks, Inc.
|
653,412 | $111,001,630 | |
| 3 | WDC |
Western Digital Corp
|
170,974 | $109,204,513 | |
| 4 | DELL |
Dell Technologies Inc.
|
128,192 | $55,309,720 | |
| 5 | P |
Everpure, Inc.
This page
|
132,863 | $10,468,275 | |
| 6 | HPQ |
Hp Inc
|
389,263 | $8,540,430 | |
| 7 | IONQ |
IonQ, Inc.
|
156,300 | $8,324,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
237,297 | $6,959,921 |
All Filings in P
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,468,275 | 132,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,949,913 | 134,653 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,720,011 | 130,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,702,641 | 139,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,353,706 | 145,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,218,297 | 140,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,718,944 | 141,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,402,512 | 147,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,344,924 | 129,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,560,281 | 145,418 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,637,155 | 130,038 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,530,080 | 127,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,525,104 | 122,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,180,535 | 124,678 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,268,145 | 122,128 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,299,946 | 120,568 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,059,952 | 119,018 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,549,184 | 100,515 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,146,022 | 96,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,415,661 | 96,012 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,811,856 | 92,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,949,434 | 90,503 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,007,835 | 88,803 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,363,446 | 88,593 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,536,703 | 88,673 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,195,473 | 97,193 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||