CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1.0M | $1M+ | SH |
| ETN | EATON CORP PLC | 164K | $1M+ | SH |
| AME | AMETEK INC | 254K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 266K | $1M+ | SH |
| IVV | ISHARES TR | 75K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 1.7M | $1M+ | SH |
| SYK | STRYKER CORPORATION | 144K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 181K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 112K | $1M+ | SH |
| PLD | PROLOGIS INC. | 389K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 108K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 833K | $1M+ | SH |
| BX | BLACKSTONE INC | 311K | $1M+ | SH |
| CB | CHUBB LIMITED | 153K | $1M+ | SH |
| GM | GENERAL MTRS CO | 587K | $1M+ | SH |
| DE | DEERE & CO | 102K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 641K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 53K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 131K | $1M+ | SH |
| EVRG | EVERGY INC | 639K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 854K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 58K | $1M+ | SH |
| CRH | CRH PLC | 355K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 93K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 385K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 139K | $1M+ | SH |
| MCK | MCKESSON CORP | 53K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 469K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 86K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 525K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 195K | $1M+ | SH |
| URI | UNITED RENTALS INC | 51K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 202K | $1M+ | SH |
| SO | SOUTHERN CO | 462K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 477K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 207K | $1M+ | SH |
| USB | US BANCORP DEL | 713K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 64K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 93K | $1M+ | SH |
| KKR | KKR & CO INC | 284K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 620K | $1M+ | SH |
| MMM | 3M CO | 223K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 427K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.2M | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 166K | $1M+ | SH |
| FTNT | FORTINET INC | 435K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 168K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 196K | $1M+ | SH |