Treasurer of the State of North Carolina
Position in WST — West Pharmaceutical Services Inc
CIK 1761054
RALEIGH, NC
Position in WST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,692,815
+$3,011,953 QoQ
Shares Held
29,785
-2.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $142,044,942 across 14 Medical Instruments & Supplies names. WST ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
150,161 | $59,716,026 | |
| 2 | BDX |
Becton Dickinson & Co
|
121,081 | $18,323,187 | |
| 3 | RMD |
Resmed Inc
|
61,892 | $12,061,512 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
29,785 | $10,692,815 | |
| 5 | MDLN |
Medline Inc.
|
191,080 | $7,536,195 | |
| 6 | COO |
Cooper Companies, Inc.
|
82,799 | $5,937,516 | |
| 7 | SOLV |
Solventum Corp
|
62,925 | $4,854,663 | |
| 8 | ALGN |
Align Technology Inc
|
28,489 | $4,804,954 |
All Filings in WST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,692,815 | 29,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,680,862 | 30,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,252,549 | 29,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,443,353 | 32,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,316,234 | 33,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,437,069 | 33,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,200,954 | 37,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,462,977 | 34,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,701,222 | 32,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,444,642 | 33,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,399,201 | 35,213 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $12,940,617 | 34,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,142,816 | 34,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,576,602 | 33,413 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,814,326 | 33,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,057,397 | 32,743 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,907,757 | 32,767 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,594,343 | 28,230 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,976,099 | 27,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,703,294 | 27,567 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,576,478 | 26,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,903,365 | 28,048 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,960,444 | 28,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,710,395 | 28,048 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,380,069 | 28,085 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,772,428 | 31,346 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||