Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Avnet, Inc. | AVT | 1.7M | $153.66M |
 Hexcel Corporation | HXL | 1.71M | $171.2M |
 Meritage Homes Corporation | MTH | 1.72M | $144.1M |
 Ryman Hospitality Properties, Inc. | RHP | 1.73M | $222.02M |
 TD Synnex Corp | SNX | 1.73M | $465.28M |
 TKO Group Holdings, Inc. | TKO | 1.73M | $347.54M |
 Lemonade, Inc. | LMND | 1.73M | $112.6M |
 Vail Resorts, Inc. | MTN | 1.73M | $236.09M |
 Navient Corporation | NAVI | 1.73M | $14.76M |
 Rush Enterprises, Inc. | RUSHA | 1.73M | $126.65M |
 AXT, Inc. | AXTI | 1.74M | $125.17M |
 KB Home | KBH | 1.74M | $108.74M |
 American Financial Group, Inc. | AFG | 1.74M | $243.14M |
 Royal Gold, Inc. | RGLD | 1.74M | $347.51M |
 Eastman Kodak Company | KODK | 1.74M | $16.11M |
 Protagonist Therapeutics, Inc. | PTGX | 1.74M | $213.48M |
 Piper Sandler Companies | PIPR | 1.74M | $125.99M |
 AptarGroup, Inc. | ATR | 1.75M | $218.86M |
 Exponent, Inc. | EXPO | 1.75M | $102.73M |
 United Natural Foods, Inc. | UNFI | 1.75M | $79.98M |