SEC 13F Intelligence

Treasurer Of The State Of North Carolina / KLAC

Treasurer Of The State Of North Carolina’s Kla Corp Position

Does Treasurer Of The State Of North Carolina own Kla Corp (KLAC)? Yes — 109.5K shares worth $161M (+0.51% of its 13F portfolio) as of Q1 2026, up from 103.2K shares the prior filed quarter.

Position Value
$161M
Q1 2026
Shares
109.5K
% of Portfolio
+0.51%
Quarters Held
28
currently held

Position History KLAC

Reported value by quarter
Q2 ’19: $8MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ1 ’20: $9MQ2 ’20: $11MQ2 ’20Q3 ’20: $11MQ4 ’20: $15MQ1 ’21: $19MQ2 ’21: $21MQ2 ’21Q3 ’21: $22MQ4 ’21: $28MQ1 ’22: $24MQ2 ’22: $22MQ2 ’22Q3 ’22: $20MQ4 ’22: $26MQ1 ’23: $27MQ2 ’23: $31MQ2 ’23Q3 ’23: $29MQ4 ’23: $40MQ1 ’24: $47MQ2 ’24: $59MQ2 ’24Q3 ’24: $55MQ4 ’24: $46MQ1 ’25: $52MQ2 ’25: $101MQ2 ’25Q3 ’25: $119MQ4 ’25: $125MQ1 ’26: $161Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026109.5K$161M+0.51%
Q4 2025103.2K$125M+0.40%
Q3 2025110.0K$119M+0.37%
Q2 2025112.4K$101M+0.32%
Q1 202576.0K$52M+0.21%
Q4 202472.2K$46M+0.18%
Q3 202471.6K$55M+0.22%
Q2 202471.7K$59M+0.25%
Q1 202467.6K$47M+0.21%
Q4 202368.4K$40M+0.19%
Q3 202364.2K$29M+0.16%
Q2 202363.8K$31M+0.16%
Q1 202367.0K$27M+0.15%
Q4 202268.1K$26M+0.16%
Q3 202265.5K$20M+0.13%
Q2 202269.2K$22M+0.14%
Q1 202265.7K$24M+0.13%
Q4 202164.5K$28M+0.15%
Q3 202164.7K$22M+0.13%
Q2 202164.5K$21M+0.12%
Q1 202157.0K$19M+0.12%
Q4 202057.1K$15M+0.10%
Q3 202057.0K$11M+0.08%
Q2 202057.0K$11M+0.09%
Q1 202064.8K$9M+0.08%
Q4 201938.5K$7M+0.06%
Q3 201938.2K$6M+0.06%
Q2 201965.0K$8M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of KLAC.