Stock Taper

TREASURER OF THE STATE OF NORTH CAROLINA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hilton Worldwide Holdings Inc.HLT95.06K$31.41M
DocuSign, Inc.DOCU95.08K$4.22M
Rexford Industrial Realty, Inc.REXR95.95K$3.21M
Old Republic International CorporationORI95.98K$3.93M
Lear CorporationLEA96.01K$12.87M
Teledyne Technologies IncorporatedTDY96.22K$64.17M
On Holding AGONON96.29K$3.41M
CubeSmartCUBE96.34K$3.83M
FedEx CorporationFDX96.42K$30.19M
W. R. Berkley CorporationWRB96.63K$6.82M
Element Solutions IncESI97.21K$4.64M
StandardAero, Inc.SARO97.22K$2.91M
Allison Transmission Holdings, Inc.ALSN97.67K$11.01M
Global Payments Inc.GPN97.98K$7.11M
Viavi Solutions Inc.VIAV98.49K$4.7M
Liberty Media CorporationFWONK98.58K$9.38M
The Sherwin-Williams CompanySHW98.65K$33.97M
Match Group, Inc.MTCH98.95K$3.77M
Plains All American Pipeline, L.P.PAA99K$2.2M
Chewy, Inc.CHWY99.4K$1.95M