CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDN | 242K | $1.26M |
 | SHW | 240K | $83.04M |
 | EMR | 232K | $30.43M |
 | III | 226K | $1.30M |
 | DE | 225K | $102.88M |
 | SHC | 223K | $3.51M |
 | LMT | 222K | $110.87M |
 | KVUE | 220K | $3.57M |
 | ZTS | 220K | $32.12M |
 | FERG | 219K | $49.17M |
 | BNL | 218K | $3.90M |
 | SOUN | 215K | $3.46M |
 | BFLY | 215K | $414.03K |
 | HBAN | 214K | $3.69M |
 | MDLZ | 212K | $13.23M |
 | PGNY | 210K | $4.51M |
 | VTRS | 209K | $2.07M |
 | NXST | 208K | $41.22M |
 | UNP | 206K | $48.76M |
 | PM | 206K | $33.36M |
Intellicheck, Inc.
IDN
Shares Held
242K
Value
$1.26M
The Sherwin-Williams Company
SHW
Shares Held
240K
Value
$83.04M
Emerson Electric Co.
EMR
Shares Held
232K
Value
$30.43M
Information Services Group, Inc.
III
Shares Held
226K
Value
$1.30M
Deere & Company
DE
Shares Held
225K
Value
$102.88M
Sotera Health Company
SHC
Shares Held
223K
Value
$3.51M
Lockheed Martin Corporation
LMT
Shares Held
222K
Value
$110.87M
Kenvue Inc.
KVUE
Shares Held
220K
Value
$3.57M
Zoetis Inc.
ZTS
Shares Held
220K
Value
$32.12M
Ferguson plc
FERG
Shares Held
219K
Value
$49.17M
Broadstone Net Lease, Inc.
BNL
Shares Held
218K
Value
$3.90M
SoundHound AI, Inc.
SOUN
Shares Held
215K
Value
$3.46M
Butterfly Network, Inc.
BFLY
Shares Held
215K
Value
$414.03K
Huntington Bancshares Incorporated
HBAN
Shares Held
214K
Value
$3.69M
Mondelez International, Inc.
MDLZ
Shares Held
212K
Value
$13.23M
Progyny, Inc.
PGNY
Shares Held
210K
Value
$4.51M
Viatris Inc.
VTRS
Shares Held
209K
Value
$2.07M
Nexstar Media Group, Inc.
NXST
Shares Held
208K
Value
$41.22M
Union Pacific Corporation
UNP
Shares Held
206K
Value
$48.76M
Philip Morris International Inc.
PM
Shares Held
206K
Value
$33.36M