Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-B | 34.51K | $17.27M |
 CONMED Corporation | CNMD | 33.8K | $1.11M |
 Rockwell Automation, Inc. | ROK | 33.69K | $16.68M |
 Itron, Inc. | ITRI | 33.67K | $2.91M |
 Advanced Drainage Systems, Inc. | WMS | 33.38K | $5.24M |
 Tecnoglass Inc. | TGLS | 33.19K | $1.55M |
 Shutterstock, Inc. | SSTK | 32.9K | $459K |
 Waste Management, Inc. | WM | 32.69K | $7.29M |
 Kennametal Inc. | KMT | 32.6K | $1.14M |
 Primoris Services Corporation | PRIM | 32.11K | $3.18M |
 Baxter International Inc. | BAX | 32.1K | $684K |
 Illinois Tool Works Inc. | ITW | 31.71K | $8.58M |
 Elastic N.V. | ESTC | 31.66K | $1.8M |
 United Airlines Holdings, Inc. | UAL | 31.5K | $4.28M |
 Jazz Pharmaceuticals plc | JAZZ | 31.3K | $7.54M |
 Otter Tail Corporation | OTTR | 31.2K | $2.81M |
 Avnet, Inc. | AVT | 31.2K | $2.77M |
 Koppers Holdings Inc. | KOP | 30.6K | $1.37M |
 Midland States Bancorp, Inc. | MSBI | 30.5K | $950K |
 Check Point Software Technologies Ltd. | CHKP | 30.45K | $4M |