Stock Taper

RAFFERTY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AeroVironment, Inc.AVAV6.53K$1.08M
Southern Missouri Bancorp, Inc.SMBC6.64K$506.34K
Loar Holdings Inc.LOAR6.65K$535.73K
Okta, Inc.OKTA6.65K$907.26K
Academy Sports and Outdoors, Inc.ASO6.82K$321.47K
Avery Dennison CorporationAVY6.83K$1.11M
Third Coast Bancshares, Inc.TCBX6.96K$281.14K
Build-A-Bear Workshop, Inc.BBW7.01K$214.54K
CarMax, Inc.KMX7.01K$371.02K
Great Southern Bancorp, Inc.GSBC7.05K$553.03K
IDEX CorporationIEX7.16K$1.62M
Astronics CorporationATRO7.18K$583.69K
Arrow Financial CorporationAROW7.25K$297.3K
AAR Corp.AIR7.33K$1.05M
Community Trust Bancorp, Inc.CTBI7.39K$534.6K
Erie Indemnity CompanyERIE7.4K$1.77M
Charter Communications, Inc.CHTR7.47K$1.06M
Curtiss-Wright CorporationCW7.48K$5.67M
Capital City Bank Group, Inc.CCBG7.51K$371K
HEICO CorporationHEI7.52K$2.68M