Stock Taper 
BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Simply Good Foods Company | SMPL | 46.62K | $619.07K |
 American Electric Power Company, Inc. | AEP | 46.41K | $6.35M |
 Antero Resources Corporation | AR | 46.09K | $1.62M |
 Bowhead Specialty Holdings Inc. | BOW | 46.07K | $1.38M |
 Klaviyo, Inc. | KVYO | 46.01K | $694.75K |
 PG&E Corporation | PCG | 46.01K | $773.85K |
 Palo Alto Networks, Inc. | PANW | 45.65K | $15.57M |
 CVS Health Corp. | CVS | 45.56K | $4.71M |
 Koninklijke Philips N.V. | PHG | 45.41K | $1.23M |
 Antero Midstream Corporation | AM | 45.38K | $1.03M |
 Ally Financial Inc. | ALLY | 45K | $2.07M |
 Caterpillar Inc. | CAT | 44.91K | $47.83M |
 Booking Holdings Inc. | BKNG | 44.82K | $7.99M |
 General Motors Company | GM | 44.8K | $3.45M |
 Dime Community Bancshares, Inc. | DCOM | 44.77K | $1.82M |
 Cigna Corporation | CI | 44.69K | $12.32M |
 AGNC Investment Corp. | AGNC | 44.23K | $482.13K |
 WaFd, Inc. | WAFD | 44.06K | $1.69M |
 Tandem Diabetes Care, Inc. | TNDM | 43.71K | $659.63K |
 Pearson plc | PSO | 43.33K | $688.5K |