Stock Taper 
BAILARD, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chemed Corporation | CHE | 1.4K | $652.04K |
 Ligand Pharmaceuticals Incorporated | LGND | 1.4K | $442.53K |
 Becton, Dickinson and Company | BDX | 1.43K | $216.86K |
 Dover Corporation | DOV | 1.45K | $325.88K |
 Toll Brothers, Inc. | TOL | 1.47K | $241.52K |
 GE Vernova Inc. | GEV | 1.5K | $1.76M |
 HCI Group, Inc. | HCI | 1.5K | $262.88K |
| AC AVALONBAY CMNTYS INC | AVB | 1.5K | $283.27K |
 American Electric Power Company, Inc. | AEP | 1.57K | $214.27K |
 Philip Morris International Inc. | PM | 1.57K | $283.92K |
 Rogers Corporation | ROG | 1.6K | $261.97K |
 Affiliated Managers Group, Inc. | AMG | 1.68K | $567.84K |
 Nucor Corporation | NUE | 1.73K | $384.29K |
 Equinix, Inc. | EQIX | 1.75K | $1.82M |
 Yum! Brands, Inc. | YUM | 1.76K | $281.83K |
 AZZ Inc. | AZZ | 1.8K | $279.09K |
 Extra Space Storage Inc. | EXR | 1.81K | $263.43K |
 T-Mobile US, Inc. | TMUS | 1.86K | $311.81K |
 DigitalOcean Holdings, Inc. | DOCN | 1.89K | $296.47K |
 IPG Photonics Corporation | IPGP | 2K | $234.64K |