Stock Taper

RAFFERTY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Myriad Genetics, Inc.MYGN83.82K$478.62K
Provident Financial Services, Inc.PFS83.93K$1.98M
Kimco Realty CorporationKIM83.93K$2.13M
Old Dominion Freight Line, Inc.ODFL84.48K$18.3M
Brown & Brown, Inc.BRO84.92K$5.45M
Constellation Energy CorporationCEG85.03K$21.12M
Trimble Inc.TRMB85.31K$4.37M
Kura Oncology, Inc.KURA85.49K$937.78K
W. R. Berkley CorporationWRB85.67K$6.04M
Healthpeak Properties, Inc.DOC85.8K$1.84M
Duke Energy CorporationDUK86.11K$10.9M
The Goldman Sachs Group, Inc.GS86.48K$87.47M
Atlantic Union Bankshares CorporationAUB86.88K$3.68M
Strategy IncMSTR87.04K$7.57M
Norwegian Cruise Line Holdings Ltd.NCLH87.07K$1.84M
Cogent Biosciences, Inc.COGT87.97K$3.4M
The Sherwin-Williams CompanySHW88.16K$30.36M
S&P Global Inc.SPGI88.33K$35.97M
EA ELECTRONIC ARTS INCEA88.77K$18.2M
Franklin Resources, Inc.BEN89.31K$2.97M