Stock Taper

COLDSTREAM CAPITAL MANAGEMENT INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
APi Group CorporationAPG7.75K$328.04K
CareTrust REIT, Inc.CTRE7.75K$312.92K
Canadian Natural Resources LimitedCNQ7.77K$306.84K
Koninklijke Philips N.V.PHG7.87K$213.94K
GE Vernova Inc.GEV7.87K$9.25M
Iron Mountain IncorporatedIRM7.9K$998.12K
Darling Ingredients Inc.DAR8K$437.13K
The Timken CompanyTKR8.01K$1.16M
BHP Group LimitedBHP8.05K$670.39K
News CorporationNWS8.06K$226.25K
Tapestry, Inc.TPR8.11K$1.19M
T. Rowe Price Group, Inc.TROW8.15K$926.46K
S&P Global Inc.SPGI8.18K$3.33M
NiSource IncNI8.2K$389.77K
FirstEnergy Corp.FE8.2K$389.97K
Pinnacle Financial Partners, Inc.PNFP8.24K$831.68K
NRG Energy, Inc.NRG8.26K$1.21M
Sea LimitedSE8.27K$792.04K
Eversource EnergyES8.27K$597.27K
ON Semiconductor CorporationON8.29K$783.26K