Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General Dynamics Corporation | GD | 296.79K | $105.13M |
 Healthpeak Properties, Inc. | DOC | 295.38K | $6.32M |
 Carvana Co. | CVNA | 295.28K | $19.43M |
 Enbridge Inc. | ENB | 293.53K | $15.91M |
 A. O. Smith Corporation | AOS | 293.52K | $18.41M |
 KKR & Co. Inc. | KKR | 292.04K | $26.8M |
 Host Hotels & Resorts, Inc. | HST | 289.09K | $6.85M |
 Venture Global, Inc. | VG | 288.63K | $3.21M |
 Corteva, Inc. | CTVA | 286.27K | $24.24M |
 Fox Corporation | FOXA | 286.05K | $14.92M |
 Dropbox, Inc. | DBX | 282.67K | $7.76M |
 Kimco Realty Corporation | KIM | 281.58K | $7.14M |
 Ross Stores, Inc. | ROST | 281.47K | $59.91M |
 Avantor, Inc. | AVTR | 280.69K | $2.78M |
 FirstEnergy Corp. | FE | 280.55K | $13.34M |
 Blue Owl Capital Inc. | OWL | 280.38K | $2.45M |
 Union Pacific Corporation | UNP | 279.64K | $76.06M |
 American Electric Power Company, Inc. | AEP | 279.56K | $38.25M |
 American Airlines Group Inc. | AAL | 277.9K | $5.02M |
 Fox Corporation | FOX | 276.33K | $12.94M |