Stock Taper 
FIL LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IonQ, Inc. | IONQ | 2.66K | $141.51K |
 Acadia Realty Trust | AKR | 2.67K | $55.75K |
 Hasbro, Inc. | HAS | 2.68K | $221.34K |
 DuPont de Nemours, Inc. | DD | 2.7K | $365.69K |
 Smartstop Self Storage REIT Inc | SMA | 2.72K | $88.4K |
 Sprott Inc. | SII | 2.72K | $306.81K |
 Public Service Enterprise Group Incorporated | PEG | 2.76K | $223.84K |
 Henry Schein, Inc. | HSIC | 2.77K | $231.6K |
 Roper Technologies, Inc. | ROP | 2.83K | $956.97K |
 InvenTrust Properties Corp. | IVT | 2.84K | $100.5K |
 Builders FirstSource, Inc. | BLDR | 2.88K | $257.25K |
 DTE Energy Company | DTE | 2.9K | $441.57K |
 Phillips Edison & Co. | PECO | 2.91K | $121.16K |
 NNN REIT, Inc. | NNN | 2.91K | $135.54K |
 CubeSmart | CUBE | 2.91K | $115.85K |
 Bloom Energy Corporation | BE | 2.96K | $895.08K |
 Fabrinet | FN | 3.03K | $1.7M |
 Loews Corporation | L | 3.06K | $346.99K |
 Cummins Inc. | CMI | 3.12K | $2.23M |
 Diversified Healthcare Trust | DHC | 3.32K | $30.91K |