Position in VNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,276,014
-$794,026 QoQ
Shares Held
112,966
-1.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $216,307,121 across 11 Scientific & Technical Instruments names. VNT ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
188,593 | $66,020,751 | |
| 2 | TDY |
Teledyne Technologies Inc
|
96,221 | $64,169,784 | |
| 3 | COHR |
Coherent Corp.
|
75,431 | $29,755,266 | |
| 4 | GRMN |
Garmin Ltd
|
69,984 | $16,623,999 | |
| 5 | MKSI |
Mks Inc
|
28,567 | $12,706,601 | |
| 6 | FTV |
Fortive Corp
|
148,833 | $9,092,207 | |
| 7 | TRMB |
Trimble Inc.
|
114,875 | $5,879,302 | |
| 8 | CGNX |
Cognex Corp
|
71,059 | $5,146,092 |
All Filings in VNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,014 | 112,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,070,040 | 114,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,025,887 | 108,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,759,695 | 65,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,548,646 | 69,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,254,298 | 68,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,404,977 | 65,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,276,572 | 67,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,566,810 | 67,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,366,619 | 74,220 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,547,682 | 73,739 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,113,165 | 68,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,190,376 | 68,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,886,815 | 69,013 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,324,549 | 68,523 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,130,481 | 67,653 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,619,645 | 70,450 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,581,517 | 62,289 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,883,718 | 61,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,046,206 | 60,899 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,917,007 | 58,840 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,695,120 | 56,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,461,918 | 43,770 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||