Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,774,429
-$576,130 QoQ
Shares Held
276,298
+0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 638 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $139,559,775 across 11 Industrial Distribution names. QXO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,083,641 | $52,047,277 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
113,047 | $26,829,444 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
18,507 | $25,176,922 | |
| 4 | WCC |
Wesco International Inc
|
23,234 | $8,025,720 | |
| 5 | WSO |
Watsco Inc
|
14,879 | $6,200,525 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
15,654 | $5,293,400 | |
| 7 | QXO |
QXO, Inc.
This page
|
276,298 | $4,774,429 | |
| 8 | CNM |
Core & Main, Inc.
|
79,815 | $3,851,073 |
All Filings in QXO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,429 | 276,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,350,559 | 275,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,937,314 | 255,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,234,924 | 274,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,988,335 | 278,010 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||