Stock Taper 
TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 581.39K | $78.72M |
 Newmont Corporation | NEM | 576.66K | $53.86M |
 O'Reilly Automotive, Inc. | ORLY | 574.63K | $52.92M |
 RTX Corporation | RTX | 574.58K | $109.02M |
 XP Inc. | XP | 567.24K | $9.22M |
 Hewlett Packard Enterprise Company | HPE | 564.09K | $25.45M |
 Royalty Pharma plc | RPRX | 558.91K | $31.34M |
 Keurig Dr Pepper Inc. | KDP | 551.96K | $18.07M |
 MGIC Investment Corporation | MTG | 550.62K | $15.53M |
 CRH plc | CRH | 548.32K | $58.67M |
 Mondelez International, Inc. | MDLZ | 546.84K | $31.63M |
 CVS Health Corp. | CVS | 546.7K | $56.56M |
 Energy Transfer LP | ET | 545.08K | $10.42M |
 Chipotle Mexican Grill, Inc. | CMG | 543.87K | $18.49M |
 SoFi Technologies, Inc. | SOFI | 537.67K | $9.64M |
 General Motors Company | GM | 535.63K | $41.29M |
 Truist Financial Corporation | TFC | 530.96K | $26.45M |
 Coupang, Inc. | CPNG | 530.7K | $9.22M |
 Exelon Corporation | EXC | 528.72K | $24.65M |
 Salesforce, Inc. | CRM | 525.04K | $82.25M |