Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Perma-Fix Environmental Services, Inc.PESI455.16K$6.51M
Community Trust Bancorp, Inc.CTBI456.7K$33.05M
Choice Hotels International, Inc.CHH456.75K$50.38M
Suncrete, Inc. Class A Common StockRMIX457.6K$10.32M
York Space Systems, Inc.YSS459.69K$11.32M
Crexendo, Inc.CXDO461.17K$3.45M
Burke & Herbert Financial Services Corp.BHRB462.14K$33.21M
Allient Inc.ALNT462.4K$47.6M
OSI Systems, Inc.OSIS463.79K$101.45M
Peapack-Gladstone Financial CorporationPGC464.05K$21.97M
Formula One GroupFWONA465.61K$40.78M
Mercantile Bank CorporationMBWM466.41K$26.79M
Unitil CorporationUTL467.12K$24.62M
BOK Financial CorporationBOKF467.63K$64.96M
Kaiser Aluminum CorporationKALU471.74K$92.3M
BlackBerry LimitedBB474.03K$6.3M
Tennant CompanyTNC474.58K$41.55M
Centrus Energy Corp.LEU474.82K$79.72M
Five Star BancorpFSBC475.52K$23.16M
CenterspaceCSR476.75K$26.79M