Stock Taper

TREASURER OF THE STATE OF NORTH CAROLINA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KLA CorporationKLAC909.23K$274.32M
Visa Inc.V887.63K$304.54M
Bristol-Myers Squibb CompanyBMY869.89K$50.12M
Carnival Corporation & plcCCL867.47K$24.78M
Huntington Bancshares IncorporatedHBAN857.99K$15.21M
Permian Resources CorporationPR848.97K$15.63M
NNN REIT, Inc.NNN848.25K$39.47M
Altria Group, Inc.MO835.93K$60.15M
Uber Technologies, Inc.UBER834.5K$60.22M
Duke Energy CorporationDUK810.19K$102.55M
Kenvue Inc.KVUE807.52K$15.43M
Gen Digital Inc.GEN798.49K$19.87M
Berkshire Hathaway Inc.BRK-B793.26K$396.94M
Chevron CorporationCVX790.31K$131M
ConocoPhillipsCOP783.78K$81.48M
Lam Research CorporationLRCX780.87K$338.38M
Gilead Sciences, Inc.GILD771.36K$97.45M
AbbVie Inc.ABBV754.17K$189.78M
Abbott LaboratoriesABT738.14K$66.98M
U.S. BancorpUSB728.14K$43.98M