Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Navitas Semiconductor Corp | NVTS | 1.02M | $18.29M |
 TIM S.A. | TIMB | 1.04M | $22.25M |
 The Williams Companies, Inc. | WMB | 1.04M | $77.27M |
 Entergy Corporation | ETR | 1.04M | $119.9M |
 Merchants Bancorp | MBIN | 1.04M | $52.25M |
 Merck & Co., Inc. | MRK | 1.06M | $135.61M |
 ConocoPhillips | COP | 1.06M | $110.24M |
 Federal Signal Corporation | FSS | 1.06M | $136.31M |
 Sempra | SRE | 1.07M | $98.84M |
 Space Exploration Technologies Corp. | SPCX | 1.09M | $185.45M |
 Otis Worldwide Corporation | OTIS | 1.09M | $77.96M |
 Axalta Coating Systems Ltd. | AXTA | 1.1M | $37.56M |
 New Jersey Resources Corporation | NJR | 1.1M | $61.72M |
 Amphenol Corporation | APH | 1.1M | $194.8M |
 Matador Resources Company | MTDR | 1.11M | $55.48M |
 Citigroup Inc. | C | 1.12M | $156.77M |
 Altria Group, Inc. | MO | 1.12M | $80.69M |
 Rigetti Computing, Inc. | RGTI | 1.13M | $21.76M |
 First Industrial Realty Trust, Inc. | FR | 1.13M | $69.1M |
 Amalgamated Financial Corp. | AMAL | 1.13M | $51.91M |