Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CNA Financial Corporation | CNA | 8.51K | $414K |
 Century Aluminum Company | CENX | 8.5K | $391K |
 Liberty Live Group | LLYVA | 8.34K | $845K |
 Morningstar, Inc. | MORN | 8.29K | $1.29M |
 Itron, Inc. | ITRI | 8.07K | $698K |
 BOK Financial Corporation | BOKF | 8.04K | $1.12M |
 Bio-Rad Laboratories, Inc. | BIO | 7.74K | $2.27M |
 Freedom Holding Corp. | FRHC | 7.69K | $1M |
 Madrigal Pharmaceuticals, Inc. | MDGL | 7.63K | $4.1M |
 Warrior Met Coal, Inc. | HCC | 7.57K | $614K |
 Penske Automotive Group, Inc. | PAG | 7.52K | $1.35M |
 Core Natural Resources, Inc. | CNR | 7.5K | $600K |
 Knife River Corporation | KNF | 7.41K | $620K |
 Avis Budget Group, Inc. | CAR | 7.41K | $1.09M |
| LB LIBERTY BROADBAND CORP | LBRDA | 7.25K | $241K |
 Legence Corp. Class A Common stock | LGN | 7.23K | $616K |
 Madison Square Garden Sports Corp. | MSGS | 6.83K | $2.75M |
 Dillard's, Inc. | DDS | 6.74K | $3.56M |
 Tutor Perini Corporation | TPC | 6.72K | $558K |
 Spire Inc. | SR | 6.45K | $504K |