Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Snap-on IncorporatedSNA31.56K$12.7M
Novocure LtdNVCR31.64K$479.27K
Keysight Technologies, Inc.KEYS31.65K$11.08M
Southside Bancshares, Inc.SBSI31.73K$1.12M
NetScout Systems, Inc.NTCT31.75K$1.38M
Grocery Outlet Holding Corp.GO31.87K$318.04K
Perrigo Company plcPRGO31.94K$331.9K
Douglas Emmett, Inc.DEI31.95K$376.98K
Lennar CorporationLEN31.96K$2.89M
Ball CorporationBALL31.99K$2M
Super Micro Computer, Inc.SMCI32.01K$938.76K
Atlantic Union Bankshares CorporationAUB32.02K$1.35M
Hormel Foods CorporationHRL32.09K$796.41K
Cadence Design Systems, Inc.CDNS32.11K$12.05M
Ultragenyx Pharmaceutical Inc.RARE32.12K$1.07M
Texas Roadhouse, Inc.TXRH32.35K$6.25M
Hancock Whitney CorporationHWC32.4K$2.42M
Virtu Financial, Inc.VIRT32.45K$1.93M
Mirion Technologies, Inc.MIR32.55K$583.53K
Healthcare Services Group, Inc.HCSG32.59K$800.39K