Stock Taper 
RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Veralto Corporation | VLTO | 23.75K | $2.11M |
 Ball Corporation | BALL | 23.78K | $1.48M |
 Elevance Health Inc. | ELV | 23.9K | $9.24M |
 Aquestive Therapeutics, Inc. | AQST | 23.93K | $99.56K |
 Norfolk Southern Corporation | NSC | 23.94K | $7.53M |
 Columbia Financial, Inc. | CLBK | 24.28K | $515.18K |
 Deere & Company | DE | 24.3K | $15.41M |
 ArriVent BioPharma, Inc. | AVBP | 24.38K | $846.96K |
 Cullen/Frost Bankers, Inc. | CFR | 24.51K | $3.79M |
 Red Cat Holdings, Inc. | RCAT | 24.66K | $262.63K |
 Arko Corp. | ARKO | 24.84K | $199.5K |
 Royal Caribbean Cruises Ltd. | RCL | 25.1K | $7.97M |
 Tyson Foods, Inc. | TSN | 25.2K | $1.44M |
 Illinois Tool Works Inc. | ITW | 25.32K | $6.85M |
 Yum! Brands, Inc. | YUM | 25.44K | $4.07M |
 Omnicom Group Inc. | OMC | 25.45K | $1.85M |
 Evergy, Inc. | EVRG | 25.46K | $2.2M |
 NB Bancorp, Inc. Common Stock | NBBK | 25.53K | $539.43K |
 ConnectOne Bancorp, Inc. | CNOB | 25.62K | $856.73K |
 Kearny Financial Corp. | KRNY | 25.67K | $242.86K |