SEC 13F Intelligence

Treasurer Of The State Of North Carolina / SLB

Treasurer Of The State Of North Carolina’s Slb Limited Position

Does Treasurer Of The State Of North Carolina own Slb Limited (SLB)? Yes642.1K shares worth $33M (+0.10% of its 13F portfolio) as of Q1 2026, up from 628.4K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
642.1K
% of Portfolio
+0.10%
Quarters Held
29
currently held

Position History SLB

Reported value by quarter
Q1 ’19: $268,000Q1 ’19Q2 ’19: $35MQ3 ’19: $22MQ4 ’19: $26MQ1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $9MQ4 ’20: $13MQ1 ’21: $17MQ1 ’21Q2 ’21: $20MQ3 ’21: $18MQ4 ’21: $18MQ1 ’22: $26MQ1 ’22Q2 ’22: $22MQ3 ’22: $25MQ4 ’22: $40MQ1 ’23: $30MQ1 ’23Q2 ’23: $31MQ3 ’23: $37MQ4 ’23: $33MQ1 ’24: $35MQ1 ’24Q2 ’24: $29MQ3 ’24: $26MQ4 ’24: $24MQ1 ’25: $27MQ1 ’25Q2 ’25: $21MQ3 ’25: $23MQ4 ’25: $24MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026642.1K$33M+0.10%
Q4 2025628.4K$24M+0.08%
Q3 2025674.4K$23M+0.07%
Q2 2025635.4K$21M+0.07%
Q1 2025646.2K$27M+0.11%
Q4 2024621.0K$24M+0.09%
Q3 2024624.6K$26M+0.10%
Q2 2024622.0K$29M+0.12%
Q1 2024636.9K$35M+0.15%
Q4 2023632.5K$33M+0.16%
Q3 2023626.4K$37M+0.20%
Q2 2023623.2K$31M+0.16%
Q1 2023618.2K$30M+0.17%
Q4 2022754.9K$40M+0.25%
Q3 2022689.4K$25M+0.16%
Q2 2022603.5K$22M+0.14%
Q1 2022617.5K$26M+0.14%
Q4 2021613.8K$18M+0.10%
Q3 2021611.2K$18M+0.10%
Q2 2021609.5K$20M+0.11%
Q1 2021608.7K$17M+0.10%
Q4 2020606.5K$13M+0.09%
Q3 2020603.6K$9M+0.07%
Q2 2020601.4K$11M+0.09%
Q1 2020688.4K$9M+0.08%
Q4 2019640.2K$26M+0.21%
Q3 2019634.2K$22M+0.20%
Q2 2019888.3K$35M+0.22%
Q1 20194.0K$268,000+0.66%

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 SLB.