Treasurer of the State of North Carolina
Position in U — Unity Software Inc.
CIK 1761054
RALEIGH, NC
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,388,201
+$1,324,697 QoQ
Shares Held
153,541
+10.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. U ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,388,201 | 153,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,063,504 | 139,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,960,167 | 134,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,701,255 | 142,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,580,148 | 147,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,748,633 | 140,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,984,645 | 132,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,939,649 | 129,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,104,499 | 129,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,472,068 | 130,040 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,280,943 | 129,150 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,962,987 | 126,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,453,552 | 125,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,348,456 | 103,220 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,079,714 | 107,720 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,844,142 | 89,270 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,244,578 | 88,120 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,507,841 | 55,517 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,138,418 | 56,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,768,136 | 53,609 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,625,492 | 51,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,072,313 | 10,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,628,316 | 10,610 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||