Stock Taper

TREASURER OF THE STATE OF NORTH CAROLINA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Stanley Black & Decker, Inc.SWK66.17K$6.23M
Rubrik, Inc.RBRK66.02K$5.3M
HF Sinclair CorporationDINO65.92K$4.59M
The New York Times CompanyNYT65.58K$4.59M
BlackRock, Inc.BLK65.57K$63.05M
Maplebear Inc.CART65.23K$3.09M
Astera Labs, Inc. Common StockALAB65.22K$31.5M
Molson Coors Beverage CompanyTAP65.22K$2.54M
Amentum Holdings, Inc.AMTM64.96K$1.34M
Cincinnati Financial CorporationCINF64.84K$12M
Entegris, Inc.ENTG64.75K$11.65M
Illumina, Inc.ILMN64.71K$11.38M
Jefferies Financial Group Inc.JEF64.57K$3.23M
Expeditors International of Washington, Inc.EXPD64.11K$10.45M
Performance Food Group CoPFGC64.07K$7.16M
Skyworks Solutions, Inc.SWKS63.96K$4.34M
Moody's CorporationMCO63.94K$28.96M
RPM International Inc.RPM63.9K$7.1M
Pinnacle Financial Partners, Inc.PNFP63.57K$6.41M
James Hardie Industries plcJHX63.57K$1.66M