Stock Taper 
RHUMBLINE ADVISERS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 2.39M | $246.74M |
 Mondelez International, Inc. | MDLZ | 2.37M | $137.29M |
 Freeport-McMoRan Inc. | FCX | 2.37M | $148.84M |
 Amphenol Corporation | APH | 2.28M | $401.24M |
 Lam Research Corporation | LRCX | 2.27M | $984.21M |
 The Williams Companies, Inc. | WMB | 2.27M | $168.71M |
 Philip Morris International Inc. | PM | 2.23M | $403.38M |
 Medtronic plc | MDT | 2.21M | $173.13M |
 NIKE, Inc. | NKE | 2.18M | $89.34M |
 Carnival Corporation & plc | CCL | 2.14M | $61.27M |
 The TJX Companies, Inc. | TJX | 2.12M | $321.57M |
 Truist Financial Corporation | TFC | 2.12M | $105.5M |
 RTX Corporation | RTX | 2.11M | $400.28M |
 HP Inc. | HPQ | 2.09M | $45.93M |
 Morgan Stanley | MS | 2.09M | $437.65M |
 VICI Properties Inc. | VICI | 2.06M | $54.69M |
 Annaly Capital Management, Inc. | NLY | 2.06M | $46.02M |
 ConocoPhillips | COP | 2.06M | $213.78M |
 Gilead Sciences, Inc. | GILD | 2.05M | $259.23M |
 Permian Resources Corporation | PR | 2.04M | $37.6M |