Stock Taper

TREASURER OF THE STATE OF NORTH CAROLINA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Dillard's, Inc.DDS6.74K$3.56M
Madison Square Garden Sports Corp.MSGS6.83K$2.75M
Legence Corp. Class A Common stockLGN7.23K$616K
LB LIBERTY BROADBAND CORPLBRDA7.25K$241K
Avis Budget Group, Inc.CAR7.41K$1.09M
Knife River CorporationKNF7.41K$620K
Core Natural Resources, Inc.CNR7.5K$600K
Penske Automotive Group, Inc.PAG7.52K$1.35M
Warrior Met Coal, Inc.HCC7.57K$614K
Madrigal Pharmaceuticals, Inc.MDGL7.63K$4.1M
Freedom Holding Corp.FRHC7.69K$1M
Bio-Rad Laboratories, Inc.BIO7.74K$2.27M
BOK Financial CorporationBOKF8.04K$1.12M
Itron, Inc.ITRI8.07K$698K
Morningstar, Inc.MORN8.29K$1.29M
Liberty Live GroupLLYVA8.34K$845K
Century Aluminum CompanyCENX8.5K$391K
CNA Financial CorporationCNA8.51K$414K
Mettler-Toledo International Inc.MTD8.61K$11M
BullishBLSH8.82K$207K