Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Quaker Houghton | KWR | 436.46K | $69.34M |
 Viasat, Inc. | VSAT | 435.04K | $39.07M |
 X-Energy, Inc. Class A Common Stock | XE | 430.63K | $7.91M |
 Terreno Realty Corporation | TRNO | 427.01K | $27.66M |
 Sonoco Products Company | SON | 424.95K | $23.95M |
 Micron Technology, Inc. | MU | 423.42K | $488.75M |
 KLA Corporation | KLAC | 422.44K | $127.46M |
 IDEXX Laboratories, Inc. | IDXX | 421.52K | $221.9M |
 Eaton Corporation plc | ETN | 418.98K | $178.53M |
 MDU Resources Group, Inc. | MDU | 416.55K | $8.84M |
 SPS Commerce, Inc. | SPSC | 411.96K | $23.55M |
 Marsh & McLennan Companies, Inc. | MRSH | 410.62K | $68.44M |
 Broadridge Financial Solutions, Inc. | BR | 405.4K | $55.52M |
 Ovintiv Inc. | OVV | 401.89K | $21.16M |
 Cardinal Health, Inc. | CAH | 400.07K | $95.04M |
 Trex Company, Inc. | TREX | 398.43K | $19.94M |
 Lowe's Companies, Inc. | LOW | 396.56K | $87.44M |
 Atmus Filtration Technologies Inc. | ATMU | 395.98K | $20.19M |
 McCormick & Company, Incorporated | MKC | 395.62K | $19.95M |
 Cogent Biosciences, Inc. | COGT | 392.48K | $15.19M |