Treasurer of the State of North Carolina
Position in Q — Qnity Electronics, Inc.
CIK 1761054
RALEIGH, NC
Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,585,542
+$4,247,264 QoQ
Shares Held
89,312
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $1,029,033,533 across 10 Semiconductor Equipment & Materials names. Q ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
780,871 | $338,374,830 | |
| 2 | AMAT |
Applied Materials Inc /De
|
458,159 | $331,248,957 | |
| 3 | KLAC |
Kla Corp
|
909,230 | $274,323,783 | |
| 4 | TER |
Teradyne, Inc
|
66,710 | $32,276,966 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
89,312 | $14,585,542 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
139,463 | $12,025,894 | |
| 7 | ENTG |
Entegris Inc
|
64,749 | $11,645,755 | |
| 8 | ONTO |
Onto Innovation Inc.
|
21,100 | $7,985,295 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,585,542 | 89,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,338,278 | 89,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,160,051 | 87,692 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||