Stock Taper

PROSHARE ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Illinois Tool Works Inc.ITW636.11K$172.05M
Verizon Communications Inc.VZ635.16K$26.89M
Perrigo Company plcPRGO632.26K$6.57M
New Jersey Resources CorporationNJR625.51K$35.05M
Old Republic International CorporationORI623.71K$25.52M
The Sherwin-Williams CompanySHW616.26K$212.19M
Analog Devices, Inc.ADI604.39K$240.05M
NNN REIT, Inc.NNN600.44K$27.94M
West Pharmaceutical Services, Inc.WST598.02K$214.69M
American Electric Power Company, Inc.AEP596.32K$81.58M
Air Products and Chemicals, Inc.APD586K$171.8M
Nordson CorporationNDSN577.72K$174.29M
Roper Technologies, Inc.ROP574.76K$194.49M
HP Inc.HPQ573.76K$12.59M
OGE Energy Corp.OGE572.72K$27.87M
PACCAR IncPCAR569.62K$68.42M
Kinder Morgan, Inc.KMI566.45K$18.11M
Chubb LimitedCB564.4K$192.31M
Bank OZKOZK545.13K$28.4M
Rocket Lab USA, Inc.RKLB538K$54.69M