Stock Taper 
CHEVIOT VALUE MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MidCap Financial Investment Corporation | MFIC | 333 | $3.36K |
 PepsiCo, Inc. | PEP | 332 | $44.99K |
 International Business Machines Corporation | IBM | 328 | $92.24K |
 The Procter & Gamble Company | PG | 327 | $47.95K |
 Quest Diagnostics Incorporated | DGX | 324 | $68.67K |
 Adobe Inc. | ADBE | 322 | $66.02K |
 The Southern Company | SO | 305 | $29.19K |
 Blackstone Inc. | BX | 300 | $35.3K |
 Dell Technologies Inc. | DELL | 288 | $124.32K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 282 | $134.68K |
 CME Group Inc. | CME | 280 | $61.83K |
 Lockheed Martin Corporation | LMT | 277 | $141.12K |
 Diageo plc | DEO | 273 | $21.94K |
 Expand Energy Corporation | EXE | 265 | $24.16K |
 The Progressive Corporation | PGR | 250 | $54.61K |
 Prudential Financial, Inc. | PRU | 250 | $26.98K |
 PPG Industries, Inc. | PPG | 243 | $29.45K |
 Canopy Growth Corporation | CGC | 234 | $222 |
 NICE Ltd. | NICE | 225 | $20.44K |
 U.S. Bancorp | USB | 225 | $13.59K |