Position in TW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$345,620
-$55,365 QoQ
Shares Held
3,468
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#386
of 560 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $26,903,461 across 16 Capital Markets names. TW ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
8,502 | $8,598,667 | |
| 2 | MS |
Morgan Stanley
|
33,037 | $6,906,054 | |
| 3 | SCHW |
Schwab Charles Corp
|
48,181 | $4,445,660 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,561 | $2,262,417 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
12,751 | $1,109,847 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
2,369 | $667,299 | |
| 7 | IREN |
IREN Ltd
|
9,525 | $435,578 | |
| 8 | EVR |
Evercore Inc.
|
1,096 | $374,218 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,620 | 3,468 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $400,985 | 3,408 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $441,451 | 4,105 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||