Stock Taper 
CARLSON CAPITAL L P
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KBR, Inc. | KBR | 26K | $897.78K |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 30K | $633.3K |
 Rocket Companies, Inc. | RKT | 32K | $504K |
| WF WEBSTER FINL CORP | WBS | 34.76K | $2.66M |
 BellRing Brands, Inc. | BRBR | 35.6K | $460.66K |
 Intercontinental Exchange, Inc. | ICE | 36.57K | $4.5M |
 Phillips 66 | PSX | 55.38K | $9.36M |
 McDonald's Corporation | MCD | 55.98K | $15.13M |
 Chevron Corporation | CVX | 58.77K | $9.74M |
 Walmart Inc. | WMT | 59.32K | $6.72M |
 JPMorgan Chase & Co. | JPM | 68.28K | $22.35M |
 Philip Morris International Inc. | PM | 69.54K | $12.58M |
 CBRE Group, Inc. | CBRE | 71.15K | $9.58M |
 United Parcel Service, Inc. | UPS | 79.43K | $8.54M |
 The Clorox Company | CLX | 86.86K | $8.29M |
 Mondelez International, Inc. | MDLZ | 100.95K | $5.84M |
 International Money Express, Inc. | IMXI | 111K | $1.6M |
 Warner Bros. Discovery, Inc. | WBD | 112K | $2.99M |
 California Resources Corp | CRC | 112.75K | $5.96M |
 SouthState Bank Corp. | SSB | 119.91K | $11.98M |