Treasurer of the State of North Carolina

Position in XP — XP Inc.

CIK 1761054 RALEIGH, NC

Position in XP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,223,289

-$147,780 QoQ

Shares Held

567,238

+15.3% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#71

of 317 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $494,682,531 across 21 Capital Markets names. XP ranks #9 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	122,832	$124,228,599
2	MS	Morgan Stanley	477,403	$99,796,323
3	SCHW	Schwab Charles Corp	1,042,577	$96,198,579
4	IBKR	Interactive Brokers Group, Inc.	586,375	$51,038,080
5	HOOD	Robinhood Markets, Inc.	327,244	$32,816,028
6	EVR	Evercore Inc.	63,330	$21,623,395
7	SF	Stifel Financial Corp	162,693	$11,351,090
8	LPLA	LPL Financial Holdings Inc.	34,094	$9,603,597

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,223,289	567,238	+15.3%	Shares	Sole	2026-08-14
2026-03-31	$9,371,069	492,178	+7.7%	Shares	Sole	2026-05-14
2025-12-31	$7,483,447	457,144	-3.6%	Shares	Sole	2026-02-13
2025-09-30	$8,910,011	474,189	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$9,726,926	481,531	+105.5%	Shares	Sole	2025-08-14
2025-03-31	$3,222,670	234,376	+3.3%	Shares	Sole	2025-05-15
2024-12-31	$2,689,416	226,955	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$4,018,847	224,016	+3.7%	Shares	Sole	2024-11-14
2024-06-30	$3,799,615	216,010	-12.1%	Shares	Sole	2024-08-14
2024-03-31	$6,303,635	245,660	-14.7%	Shares	Sole	2024-05-09
2023-12-31	$7,506,152	287,923	+11.8%	Shares	Sole	2024-05-09
2023-09-30	$5,934,821	257,476	+77.4%	Shares	Sole	2023-11-13
2023-06-30	$3,405,219	145,150	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.