Treasurer of the State of North Carolina
Position in TFC — Truist Financial Corp
CIK 1761054
RALEIGH, NC
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,452,377
+$1,594,606 QoQ
Shares Held
530,959
-1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 1,690 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. TFC ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
This page
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,452,377 | 530,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,857,771 | 540,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,599,136 | 540,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,518,240 | 580,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,310,395 | 612,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,141,415 | 610,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,469,699 | 587,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,953,728 | 583,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,742,790 | 585,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,752,268 | 609,345 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,049,894 | 624,320 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,159,848 | 599,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,137,311 | 597,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,470,741 | 600,315 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,670,622 | 596,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,617,412 | 588,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,797,062 | 586,065 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $32,833,779 | 579,079 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $34,478,455 | 588,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,407,726 | 586,662 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,484,816 | 585,312 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,428,162 | 590,332 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,207,380 | 588,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,141,751 | 581,912 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,468,912 | 571,742 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,240,662 | 656,312 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||