Stock Taper 
BAILARD, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Philip Morris International Inc. | PM | 1.57K | $283.92K |
 American Electric Power Company, Inc. | AEP | 1.57K | $214.27K |
| AC AVALONBAY CMNTYS INC | AVB | 1.5K | $283.27K |
 HCI Group, Inc. | HCI | 1.5K | $262.88K |
 GE Vernova Inc. | GEV | 1.5K | $1.76M |
 Toll Brothers, Inc. | TOL | 1.47K | $241.52K |
 Dover Corporation | DOV | 1.45K | $325.88K |
 Becton, Dickinson and Company | BDX | 1.43K | $216.86K |
 Chemed Corporation | CHE | 1.4K | $652.04K |
 Ligand Pharmaceuticals Incorporated | LGND | 1.4K | $442.53K |
 Ross Stores, Inc. | ROST | 1.4K | $297.83K |
 D.R. Horton, Inc. | DHI | 1.34K | $217.81K |
 Materion Corporation | MTRN | 1.3K | $386.61K |
 Centrus Energy Corp. | LEU | 1.26K | $211.68K |
 State Street Corporation | STT | 1.19K | $201.49K |
 TD Synnex Corp | SNX | 1.16K | $310.38K |
 Essex Property Trust, Inc. | ESS | 1.05K | $306.46K |
 Ameriprise Financial, Inc. | AMP | 956 | $438.57K |
 AutoZone, Inc. | AZO | 956 | $3.05M |
 Intuitive Surgical, Inc. | ISRG | 953 | $378.99K |