Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Roper Technologies, Inc. | ROP | 118.22K | $40M |
 Ryder System, Inc. | R | 118.39K | $31.23M |
 Planet Labs PBC | PL | 118.83K | $3.94M |
 Sotera Health Company | SHC | 118.94K | $2.11M |
 Equitable Holdings, Inc. | EQH | 119.15K | $5.23M |
 Affirm Holdings, Inc. | AFRM | 119.3K | $9.73M |
 PulteGroup, Inc. | PHM | 119.99K | $16.46M |
 Agilent Technologies, Inc. | A | 120.31K | $15.98M |
 Ovintiv Inc. | OVV | 120.42K | $6.34M |
 Omnicom Group Inc. | OMC | 120.59K | $8.78M |
 Essential Utilities, Inc. | WTRG | 120.62K | $4.62M |
 Becton, Dickinson and Company | BDX | 121.08K | $18.32M |
 Americold Realty Trust, Inc. | COLD | 121.65K | $1.91M |
 Illinois Tool Works Inc. | ITW | 122.53K | $33.14M |
 Columbia Banking System, Inc. | COLB | 122.78K | $3.94M |
 The Goldman Sachs Group, Inc. | GS | 122.83K | $124.23M |
 Mattel, Inc. | MAT | 122.87K | $1.71M |
 Hormel Foods Corporation | HRL | 123.41K | $3.06M |
 CBRE Group, Inc. | CBRE | 124.37K | $16.75M |
 Graphic Packaging Holding Company | GPK | 124.37K | $1.31M |