Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846,715
-$64,827 QoQ
Shares Held
169,891
-1.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 525 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. PATH ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in PATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,715 | 169,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,911,542 | 172,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,762,386 | 168,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,419,880 | 180,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,604,377 | 203,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,010,539 | 195,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,384,243 | 187,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,483,302 | 194,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,146,698 | 169,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,852,267 | 169,928 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,192,197 | 168,768 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,822,944 | 164,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,719,932 | 164,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,893,852 | 164,798 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,079,711 | 163,628 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,016,313 | 159,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,871,073 | 157,838 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||