Treasurer of the State of North Carolina

Position in YETI — YETI Holdings, Inc.

CIK 1761054 RALEIGH, NC

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,589,190

+$374,549 QoQ

Shares Held

32,066

-3.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 452 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $12,643,721 across 5 Leisure names. YETI ranks #5 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,906	$4,947,636
2	AS	Amer Sports, Inc.	78,185	$2,645,780
3	PLNT	Planet Fitness, Inc.	33,652	$1,755,624
4	MAT	Mattel Inc /De/	122,874	$1,705,491
5	YETI	YETI Holdings, Inc. This page	32,066	$1,589,190

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,589,190	32,066	-3.4%	Shares	Sole	2026-08-14
2026-03-31	$1,214,641	33,196	-2.1%	Shares	Sole	2026-05-14
2025-12-31	$1,498,025	33,915	-8.6%	Shares	Sole	2026-02-13
2025-09-30	$1,230,679	37,091	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,214,749	38,539	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$1,289,907	38,970	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$1,442,199	37,450	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$1,527,136	37,220	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,413,839	37,060	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$1,491,152	38,681	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,989,439	38,421	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$1,834,337	38,041	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,470,132	37,851	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$1,508,040	37,701	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,546,687	37,441	-2.8%	Shares	Sole	2023-02-09
2022-09-30	$1,098,048	38,501	+4.5%	Shares	Sole	2022-11-08
2022-06-30	$1,594,542	36,851	+16.9%	Shares	Sole	2022-08-02
2022-03-31	$1,890,209	31,514	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,569,303	31,019	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,640,023	30,809	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,733,481	29,770	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.