Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Newmont Corporation | NEM | 849.32K | $79.33M |
 Crown Holdings, Inc. | CCK | 850.52K | $95.11M |
 NIKE, Inc. | NKE | 852.72K | $35M |
 Host Hotels & Resorts, Inc. | HST | 852.78K | $20.22M |
 Verisk Analytics, Inc. | VRSK | 854.76K | $153.46M |
 Dominion Energy, Inc. | D | 859.2K | $58.67M |
 Kimbell Royalty Partners, LP | KRP | 863.01K | $12.54M |
 PepsiCo, Inc. | PEP | 865.21K | $117.15M |
 ICICI Bank Limited | IBN | 866.86K | $25.16M |
 National Health Investors, Inc. | NHI | 870.37K | $66.37M |
 Werner Enterprises, Inc. | WERN | 873.27K | $38.08M |
 Progress Software Corporation | PRGS | 880.61K | $29.57M |
 Kimco Realty Corporation | KIM | 884.43K | $22.42M |
 Xcel Energy Inc. | XEL | 888.83K | $71.37M |
 Zymeworks Inc. | ZYME | 889.8K | $23.26M |
 Louisiana-Pacific Corporation | LPX | 890.88K | $70.08M |
 A10 Networks, Inc. | ATEN | 896.52K | $33.49M |
 The Chefs' Warehouse, Inc. | CHEF | 898.63K | $86.36M |
 Coherus Oncology, Inc. | CHRS | 900K | $1.26M |
 Selective Insurance Group, Inc. | SIGI | 903.17K | $87.62M |