Stock Taper

TREASURER OF THE STATE OF NORTH CAROLINA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Matson, Inc.MATX18.41K$3.54M
The Middleby CorporationMIDD18.45K$3.17M
Paylocity Holding CorporationPCTY18.5K$1.93M
W.W. Grainger, Inc.GWW18.51K$25.18M
SiteOne Landscape Supply, Inc.SITE18.56K$2.12M
Loar Holdings Inc.LOAR18.77K$1.51M
Teleflex IncorporatedTFX18.81K$2.38M
The Scotts Miracle-Gro CompanySMG18.92K$1.29M
MSC Industrial Direct Co., Inc.MSM19.3K$2.29M
PVH Corp.PVH19.3K$1.43M
Smithfield Foods, Inc.SFD19.59K$475K
Trinity Industries, Inc.TRN19.65K$680K
Monolithic Power Systems, Inc.MPWR20.14K$27.84M
Zebra Technologies CorporationZBRA20.43K$5.38M
Liberty Live GroupLLYVK20.55K$2.17M
Crocs, Inc.CROX20.59K$2.48M
Freshpet, Inc.FRPT20.61K$1.22M
Carlisle Companies IncorporatedCSL20.88K$7.57M
Charles River Laboratories International, Inc.CRL20.88K$4.74M
Talen Energy CorporationTLN20.95K$8.05M