CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAH | 9K | $1.47M |
 | COST | 9K | $8.64M |
 | BWA | 9K | $410.32K |
 | WLY | 9K | $377.22K |
 | MHK | 9K | $1.20M |
 | KR | 9K | $623.34K |
 | ENPH | 9K | $326.76K |
 | HRB | 9K | $466.05K |
 | TSCO | 9K | $517.80K |
 | AMT | 9K | $1.73M |
 | JNJ | 9K | $1.67M |
 | TXT | 9K | $759.06K |
 | HRTG | 9K | $223.70K |
 | ATMU | 9K | $399.41K |
 | HAS | 9K | $670.29K |
 | STN | 9K | $952.41K |
 | NJR | 9K | $424.30K |
 | EXAS | 9K | $478.00K |
 | COCO | 9K | $365.54K |
 | OTTR | 9K | $702.81K |
Cardinal Health, Inc.
CAH
Shares Held
9K
Value
$1.47M
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$8.64M
BorgWarner Inc.
BWA
Shares Held
9K
Value
$410.32K
John Wiley & Sons, Inc.
WLY
Shares Held
9K
Value
$377.22K
Mohawk Industries, Inc.
MHK
Shares Held
9K
Value
$1.20M
The Kroger Co.
KR
Shares Held
9K
Value
$623.34K
Enphase Energy, Inc.
ENPH
Shares Held
9K
Value
$326.76K
H&R Block, Inc.
HRB
Shares Held
9K
Value
$466.05K
Tractor Supply Company
TSCO
Shares Held
9K
Value
$517.80K
American Tower Corporation
AMT
Shares Held
9K
Value
$1.73M
Johnson & Johnson
JNJ
Shares Held
9K
Value
$1.67M
Textron Inc.
TXT
Shares Held
9K
Value
$759.06K
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
9K
Value
$223.70K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
9K
Value
$399.41K
Hasbro, Inc.
HAS
Shares Held
9K
Value
$670.29K
Stantec Inc.
STN
Shares Held
9K
Value
$952.41K
New Jersey Resources Corporation
NJR
Shares Held
9K
Value
$424.30K
Exact Sciences Corporation
EXAS
Shares Held
9K
Value
$478.00K
The Vita Coco Company, Inc.
COCO
Shares Held
9K
Value
$365.54K
Otter Tail Corporation
OTTR
Shares Held
9K
Value
$702.81K