Stock Taper 
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Viper Energy, Inc. | VNOM | 26.8K | $1.14M |
 First Industrial Realty Trust, Inc. | FR | 26.82K | $1.64M |
 Permian Basin Royalty Trust | PBT | 26.89K | $673.38K |
 Arrow Electronics, Inc. | ARW | 26.91K | $5.74M |
 Cincinnati Financial Corporation | CINF | 26.91K | $4.98M |
 Northwestern Energy Group Inc | NWE | 26.94K | $1.93M |
 The Simply Good Foods Company | SMPL | 27K | $358.52K |
 Northrop Grumman Corporation | NOC | 27.05K | $13.78M |
 Northern Trust Corporation | NTRS | 27.06K | $4.7M |
 GoDaddy Inc. | GDDY | 27.08K | $2.3M |
 Coca-Cola Europacific Partners PLC | CCEP | 27.11K | $2.71M |
 NeoGenomics, Inc. | NEO | 27.15K | $396.1K |
 Merit Medical Systems, Inc. | MMSI | 27.18K | $1.89M |
 Franklin Resources, Inc. | BEN | 27.2K | $905.09K |
 Curtiss-Wright Corporation | CW | 27.26K | $20.66M |
 Community Health Systems, Inc. | CYH | 27.47K | $91.74K |
 Alaska Air Group, Inc. | ALK | 27.55K | $1.44M |
 Take-Two Interactive Software, Inc. | TTWO | 27.56K | $6.89M |
 Ameren Corporation | AEE | 27.66K | $3.13M |
 Aptiv PLC | APTV | 27.68K | $1.7M |