Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Leonardo DRS DRS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
32,374
+686
+2% +$28.9K ﹤0.01% 904
2025
Q4 		$1.08M Sell
31,688
-2,313
-7% -$85.3K ﹤0.01% 940
2025
Q3 		$1.54M Sell
34,001
-1,319
-4% -$57.5K ﹤0.01% 918
2025
Q2 		$1.64M Buy
+35,320
New +$1.42M 0.01% 924

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's DRS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Leonardo DRS (DRS) stake by 2.2% in Q1 2026, buying an estimated $28.9K and bringing the position to 32,374 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Treasurer of the State of North Carolina first reported a position in DRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Treasurer of the State of North Carolina held 32,374 shares of Leonardo DRS worth $1.44M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 686 Leonardo DRS shares in Q1 2026, an estimated $28.9K.
  • Leonardo DRS made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #904 holding.
  • Treasurer of the State of North Carolina first reported a position in Leonardo DRS in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Leonardo DRS position peaked at $1.64M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.