Stock Taper

RIVER ROAD ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ICU Medical, Inc.ICUI626.29K$91.81M
Carnival Corporation & plcCCL601.91K$17.2M
Labcorp Holdings Inc.LH589.09K$164.94M
Teleflex IncorporatedTFX548.17K$69.49M
BioMarin Pharmaceutical Inc.BMRN542.99K$31.07M
Paycom Software, Inc.PAYC522.12K$65.62M
Vail Resorts, Inc.MTN494.44K$67.32M
Howard Hughes Holdings Inc.HHH492.05K$35.18M
The Kroger Co.KR486.67K$27.02M
The Progressive CorporationPGR467.07K$102.03M
Science Applications International CorporationSAIC450.95K$49.79M
Berkshire Hathaway Inc.BRK-B432.32K$216.33M
WEX Inc.WEX424.92K$59.95M
News CorporationNWSA424.15K$10.53M
Becton, Dickinson and CompanyBDX413.65K$62.6M
Unilever PLCUL408.94K$24.59M
Kinder Morgan, Inc.KMI407.87K$13.04M
American Express CompanyAXP404.12K$136.69M
The GEO Group, Inc.GEO395.09K$11.67M
Genuine Parts CompanyGPC394.34K$46.52M