Stock Taper

STEPH & CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Procter & Gamble CompanyPG6.34K$930.28K
American International Group, Inc.AIG5.69K$424K
Exxon Mobil CorporationXOM5.38K$735.42K
Intel Corp.INTC5.27K$736.13K
Philip Morris International Inc.PM5.22K$944.89K
APi Group CorporationAPG5.11K$216.24K
Gentex CorporationGNTX4.6K$116.32K
Dollar General CorporationDG4.37K$502.57K
Pentair plcPNR4.33K$332.09K
nVent Electric plcNVT4.33K$734.75K
EOG Resources, Inc.EOG4.32K$560.82K
JPMorgan Chase & Co.JPM4.22K$1.38M
Rio Tinto GroupRIO4.14K$393.49K
AramarkARMK4.08K$232.15K
Chevron CorporationCVX4.02K$666.52K
Quest Diagnostics IncorporatedDGX3.9K$825.76K
Gilead Sciences, Inc.GILD3.8K$479.97K
Johnson & JohnsonJNJ3.73K$948.32K
Valvoline Inc.VVV3.5K$138.59K
W. R. Berkley CorporationWRB3.42K$241.35K