Treasurer of the State of North Carolina
Position in ZBRA — Zebra Technologies Corp
CIK 1761054
RALEIGH, NC
Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,378,665
+$828,876 QoQ
Shares Held
20,431
-6.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA 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. ZBRA ranks #8 (1.2% 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.
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
20,431 | $5,378,665 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,378,665 | 20,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,549,789 | 21,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,172,551 | 21,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,790,106 | 22,850 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,321,391 | 23,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,613,316 | 23,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,688,018 | 22,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,274,800 | 22,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,875,237 | 22,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,893,329 | 22,868 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,206,777 | 22,708 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,432,621 | 22,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,617,125 | 22,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,402,404 | 23,278 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,743,071 | 22,398 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,795,137 | 22,118 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,507,465 | 22,138 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,115,966 | 19,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,493,312 | 19,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,888,332 | 19,185 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,811,979 | 18,531 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,340,200 | 19,251 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,416,800 | 19,298 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,957,052 | 19,635 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,143,315 | 20,095 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,207,561 | 22,917 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||