Treasurer of the State of North Carolina
Position in TW — Tradeweb Markets Inc.
CIK 1761054
RALEIGH, NC
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,923,502
-$949,261 QoQ
Shares Held
49,403
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. TW ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
122,832 | $124,228,599 | |
| 2 | MS |
Morgan Stanley
|
477,403 | $99,796,323 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,042,577 | $96,198,579 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
586,375 | $51,038,080 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
327,244 | $32,816,028 | |
| 6 | EVR |
Evercore Inc.
|
63,330 | $21,623,395 | |
| 7 | SF |
Stifel Financial Corp
|
162,693 | $11,351,090 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
34,094 | $9,603,597 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,923,502 | 49,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,872,763 | 49,913 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,253,436 | 48,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,817,904 | 52,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,972,944 | 54,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,885,155 | 53,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,660,521 | 58,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,254,853 | 58,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,482,218 | 61,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,219,053 | 59,701 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,757,658 | 52,351 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,158,450 | 51,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,434,340 | 50,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,720,340 | 47,081 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,034,893 | 46,741 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,603,839 | 46,151 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,108,855 | 45,551 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,397,669 | 38,667 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,810,226 | 38,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,053,403 | 37,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,088,131 | 36,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,271,800 | 30,700 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,921,586 | 30,770 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,780,600 | 30,700 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,752,339 | 30,140 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||