Stock Taper

PROSHARE ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Franklin Electric Co., Inc.FELE70.71K$7.58M
Chemed CorporationCHE70.76K$32.96M
Jack Henry & Associates, Inc.JKHY70.83K$9.76M
Acushnet Holdings Corp.GOLF71.02K$8.42M
Trimble Inc.TRMB71.57K$3.66M
CDW CorporationCDW72.25K$10.16M
Entergy CorporationETR72.78K$8.36M
Carlisle Companies IncorporatedCSL75.22K$27.28M
LeMaitre Vascular, Inc.LMAT75.3K$7.23M
Griffon CorporationGFF75.49K$7.36M
Evercore Inc.EVR75.81K$25.88M
Phillips 66PSX75.88K$12.83M
CME Group Inc.CME75.98K$16.78M
News CorporationNWSA76.6K$1.9M
Service Properties TrustSVC76.9K$129.95K
Keel Infrastructure Corp.KEEL77.32K$443.83K
Universal Display CorporationOLED77.41K$6.7M
CoStar Group, Inc.CSGP77.81K$2.2M
Kosmos Energy Ltd.KOS77.91K$164.39K
Eos Energy Enterprises, Inc.EOSE78.02K$458.75K