Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CenterPoint Energy, Inc. | CNP | 335.41K | $14.77M |
 Carrier Global Corporation | CARR | 332.62K | $24.4M |
 Booking Holdings Inc. | BKNG | 329.76K | $58.78M |
 Robinhood Markets, Inc. | HOOD | 327.24K | $32.82M |
 The Boeing Company | BA | 323.8K | $70.09M |
 ADT Inc. | ADT | 322.57K | $2.1M |
 Flex Ltd. | FLEX | 320.33K | $51.92M |
 Xcel Energy Inc. | XEL | 319.75K | $25.68M |
 United Parcel Service, Inc. | UPS | 318.13K | $34.2M |
 AMETEK, Inc. | AME | 317.35K | $76.78M |
 Blackstone Inc. | BX | 317.17K | $37.32M |
 W. P. Carey Inc. | WPC | 315.51K | $22.56M |
 Annaly Capital Management, Inc. | NLY | 312.52K | $6.99M |
 Occidental Petroleum Corporation | OXY | 308.88K | $15M |
 Dow Inc. | DOW | 306.92K | $8.4M |
 Automatic Data Processing, Inc. | ADP | 306.83K | $68.72M |
 Weyerhaeuser Company | WY | 306.75K | $7.34M |
 Cleveland-Cliffs Inc. | CLF | 302.15K | $2.84M |
 Welltower Inc. | WELL | 301.18K | $68.36M |
 Monster Beverage Corporation | MNST | 298.6K | $28.7M |