Treasurer of the State of North Carolina
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1761054
RALEIGH, NC
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,373,995
+$1,232,529 QoQ
Shares Held
71,862
-1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#168
of 1,184 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $178,140,423 across 6 Railroads names. WAB ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
279,644 | $76,063,168 | |
| 2 | CSX |
Csx Corp
|
949,570 | $45,133,062 | |
| 3 | NSC |
Norfolk Southern Corp
|
115,674 | $36,389,883 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
71,862 | $19,373,995 | |
| 5 | TRN |
Trinity Industries Inc
|
19,651 | $679,531 | |
| 6 | GBX |
Greenbrier Companies Inc
|
10,218 | $500,784 |
All Filings in WAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,373,995 | 71,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,141,466 | 72,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,164,341 | 71,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,864,683 | 89,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,280,506 | 92,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,970,805 | 82,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,440,209 | 81,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,080,184 | 82,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,979,856 | 82,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,971,545 | 82,177 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,595,011 | 80,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,825,035 | 80,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,998,797 | 79,149 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,089,800 | 81,052 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,503,281 | 79,942 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,486,125 | 79,022 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,586,490 | 68,488 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,211,437 | 67,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,859,262 | 67,965 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,410,895 | 65,746 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,469,639 | 69,096 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,076,127 | 69,346 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,275,660 | 69,096 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,984,189 | 69,206 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,704,132 | 76,961 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||