Stock Taper

ROWLAND & CO INVESTMENT COUNSEL/ADV

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Target CorporationTGT6.77K$883.97K
Teleflex IncorporatedTFX6.83K$865.64K
Masco CorporationMAS6.86K$558.31K
Digital Realty Trust, Inc.DLR7.4K$1.33M
Ross Stores, Inc.ROST7.5K$1.6M
Chipotle Mexican Grill, Inc.CMG7.5K$255K
Mueller Industries, Inc.MLI7.51K$923.86K
Capital One Financial CorporationCOF7.67K$1.54M
Dominion Energy, Inc.D8.14K$556.25K
Essential Utilities, Inc.WTRG8.25K$316.16K
The Procter & Gamble CompanyPG8.85K$1.3M
International Business Machines CorporationIBM8.85K$2.49M
The Boeing CompanyBA9.16K$1.98M
WEC Energy Group, Inc.WEC9.73K$1.14M
The Walt Disney CompanyDIS9.75K$938.47K
Pentair plcPNR10.6K$812.35K
InterDigital, Inc.IDCC10.87K$3.08M
Starbucks CorporationSBUX11.5K$1.18M
Fastenal CompanyFAST11.54K$554.27K
Broadstone Net Lease, Inc.BNL11.9K$246.06K