Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CME Group Inc. | CME | 8.44K | $1.86M |
 Freeport-McMoRan Inc. | FCX | 8.56K | $538.15K |
 Nebius Group N.V. | NBIS | 8.58K | $2.37M |
 Target Corporation | TGT | 8.62K | $1.13M |
 Devon Energy Corporation | DVN | 8.84K | $365.44K |
 Hewlett Packard Enterprise Company | HPE | 8.9K | $401.39K |
 Amcor plc | AMCR | 8.99K | $389.67K |
 Exelon Corporation | EXC | 9.13K | $425.51K |
 Morgan Stanley | MS | 9.2K | $1.92M |
 Powell Industries, Inc. | POWL | 9.27K | $2.66M |
 Regions Financial Corporation | RF | 9.57K | $289.02K |
 Eli Lilly and Company | LLY | 9.69K | $11.62M |
 General Mills, Inc. | GIS | 9.74K | $338.93K |
 NIKE, Inc. | NKE | 9.8K | $402.33K |
 Realty Income Corporation | O | 9.92K | $614.63K |
 CVS Health Corp. | CVS | 10.05K | $1.04M |
 Cintas Corporation | CTAS | 10.11K | $1.72M |
 ConocoPhillips | COP | 10.23K | $1.06M |
 Constellation Brands, Inc. | STZ | 10.25K | $1.43M |
 Rocket Companies, Inc. | RKT | 10.26K | $161.63K |