Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,782,715
-$10,335,756 QoQ
Shares Held
12,701
-41.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $458,222,807 across 10 Communication Equipment names. UI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,695,652 | $316,631,283 | |
| 2 | CIEN |
Ciena Corp
|
59,939 | $29,403,675 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
70,674 | $29,350,205 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
30,267 | $25,970,902 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
564,091 | $25,446,145 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
109,023 | $9,687,783 | |
| 7 | UI |
Ubiquiti Inc.
This page
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
20,431 | $5,378,665 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,782,715 | 12,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,118,471 | 21,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,894,908 | 19,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,873,028 | 14,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,329,326 | 20,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,584,396 | 8,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,992,017 | 9,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404,417 | 1,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,227 | 1,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,901 | 1,855 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $257,488 | 1,845 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $265,172 | 1,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $318,986 | 1,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $493,117 | 1,815 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $490,986 | 1,795 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $752,981 | 2,565 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $626,730 | 2,525 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $689,175 | 2,367 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $729,025 | 2,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $706,951 | 2,367 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $713,978 | 2,287 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $917,869 | 3,077 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $859,760 | 3,087 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $521,145 | 3,127 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $547,594 | 3,137 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $500,626 | 3,536 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||