Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Watsco, Inc. | WSO | 14.88K | $6.2M |
 MarketAxess Holdings Inc. | MKTX | 14.89K | $1.69M |
 Vail Resorts, Inc. | MTN | 14.92K | $2.03M |
 Euronet Worldwide, Inc. | EEFT | 15.02K | $1.1M |
 RBC Bearings Incorporated | RBC | 15.08K | $9.71M |
 Fabrinet | FN | 15.25K | $8.57M |
 FactSet Research Systems Inc. | FDS | 15.42K | $3.55M |
 MSA Safety Incorporated | MSA | 15.49K | $2.7M |
 Applied Industrial Technologies, Inc. | AIT | 15.65K | $5.29M |
 Curtiss-Wright Corporation | CW | 15.69K | $11.89M |
 Casey's General Stores, Inc. | CASY | 15.71K | $12.48M |
 Parsons Corporation | PSN | 15.77K | $826K |
 Advanced Energy Industries, Inc. | AEIS | 16.07K | $5.99M |
 Penumbra, Inc. | PEN | 16.22K | $5.12M |
 AeroVironment, Inc. | AVAV | 16.23K | $2.68M |
 Duolingo, Inc. | DUOL | 16.39K | $1.89M |
 Huntington Ingalls Industries, Inc. | HII | 16.69K | $4.67M |
 Hamilton Lane Incorporated | HLNE | 16.76K | $1.32M |
 Comfort Systems USA, Inc. | FIX | 16.78K | $33.26M |
 Kodiak Gas Services, Inc. | KGS | 16.79K | $1.26M |