Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Entergy Corporation | ETR | 1.04M | $119.9M |
 The Williams Companies, Inc. | WMB | 1.04M | $77.27M |
 TIM S.A. | TIMB | 1.04M | $22.25M |
 Navitas Semiconductor Corp | NVTS | 1.02M | $18.29M |
 Arcosa, Inc. | ACA | 1.01M | $146.53M |
 Dutch Bros Inc. | BROS | 999.92K | $71.81M |
 ABM Industries Inc. | ABM | 988.59K | $43.73M |
 Meta Platforms, Inc. | META | 962.66K | $542.26M |
 Cytokinetics, Incorporated | CYTK | 961.82K | $81.94M |
 ACI Worldwide, Inc. | ACIW | 961.58K | $48.36M |
 Waste Connections, Inc. | WCN | 958.01K | $159.69M |
 Baidu, Inc. | BIDU | 955.37K | $109.19M |
 First Bancorp | FBNC | 953.29K | $60.94M |
 Outfront Media Inc. | OUT | 944.15K | $30.93M |
 The PNC Financial Services Group, Inc. | PNC | 936.01K | $230.46M |
 Enterprise Financial Services Corp | EFSC | 929.83K | $61.26M |
 OneMain Holdings, Inc. | OMF | 928.43K | $56.61M |
 Chevron Corporation | CVX | 921.68K | $152.78M |
 CareTrust REIT, Inc. | CTRE | 921.25K | $37.17M |
 Independent Bank Corp. | INDB | 917.17K | $76.79M |