Stock Taper 
SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lumentum Holdings Inc. | LITE | 603.51K | $517.85M |
 First Bancorp | FBNC | 602.55K | $38.45M |
 Corning Inc | GLW | 600.88K | $153.48M |
 Core & Main, Inc. | CNM | 600.82K | $28.99M |
 Owens Corning | OC | 587.38K | $91.66M |
 Dollar Tree, Inc. | DLTR | 586.58K | $71.93M |
 Fluence Energy, Inc. | FLNC | 584.05K | $11.61M |
 Tetra Tech, Inc. | TTEK | 578.61K | $16.71M |
 Corteva, Inc. | CTVA | 573.24K | $48.55M |
 Duke Energy Corporation | DUK | 571.24K | $73.31M |
 W. P. Carey Inc. | WPC | 570.37K | $41.39M |
 Cactus, Inc. | WHD | 568.97K | $28.22M |
 Equity LifeStyle Properties, Inc. | ELS | 558.5K | $36.13M |
 Advanced Drainage Systems, Inc. | WMS | 551.82K | $85.24M |
 Assurant, Inc. | AIZ | 548.78K | $147.37M |
 Brookfield Asset Management Ltd. | BAM | 544.9K | $24.44M |
 Ovintiv Inc. | OVV | 543.72K | $28.63M |
 The Southern Company | SO | 542.31K | $52.47M |
 Azenta, Inc. | AZTA | 536.88K | $13.7M |
 América Móvil, S.A.B. de C.V. | AMX | 534.46K | $13.89M |