STEPH & CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KIM | 22K | $493.04K |
 | VICI | 17K | $459.93K |
 | USB | 13K | $669.26K |
 | VZ | 12K | $617.41K |
 | EXC | 12K | $585.10K |
 | AAPL | 11K | $2.83M |
 | WFC | 9K | $755.34K |
 | SON | 9K | $504.88K |
 | CSCO | 9K | $710.65K |
 | INTC | 8K | $341.88K |
 | C | 8K | $875.30K |
 | SU | 8K | $498.54K |
 | BMY | 7K | $445.96K |
 | WEC | 7K | $801.48K |
 | MGA | 7K | $378.06K |
 | DOX | 7K | $431.89K |
 | GTES | 7K | $149.23K |
 | EVRG | 6K | $528.79K |
 | HAYW | 6K | $82.03K |
 | PG | 6K | $854.80K |
Kimco Realty Corporation
KIM
Shares Held
22K
Value
$493.04K
VICI Properties Inc.
VICI
Shares Held
17K
Value
$459.93K
U.S. Bancorp
USB
Shares Held
13K
Value
$669.26K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$617.41K
Exelon Corporation
EXC
Shares Held
12K
Value
$585.10K
Apple Inc.
AAPL
Shares Held
11K
Value
$2.83M
Wells Fargo & Company
WFC
Shares Held
9K
Value
$755.34K
Sonoco Products Company
SON
Shares Held
9K
Value
$504.88K
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$710.65K
Intel Corporation
INTC
Shares Held
8K
Value
$341.88K
Citigroup Inc.
C
Shares Held
8K
Value
$875.30K
Suncor Energy Inc.
SU
Shares Held
8K
Value
$498.54K
Bristol-Myers Squibb Company
BMY
Shares Held
7K
Value
$445.96K
WEC Energy Group, Inc.
WEC
Shares Held
7K
Value
$801.48K
Magna International Inc.
MGA
Shares Held
7K
Value
$378.06K
Amdocs Limited
DOX
Shares Held
7K
Value
$431.89K
Gates Industrial Corporation plc
GTES
Shares Held
7K
Value
$149.23K
Evergy, Inc.
EVRG
Shares Held
6K
Value
$528.79K
Hayward Holdings, Inc.
HAYW
Shares Held
6K
Value
$82.03K
The Procter & Gamble Company
PG
Shares Held
6K
Value
$854.80K