Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KT CorporationKT56.25K$972K
Vertiv Holdings CoVRT56.33K$18.86M
Harrow Health, Inc.HROW56.41K$2.4M
Teva Pharmaceutical Industries LimitedTEVA56.66K$1.92M
Asana, Inc.ASAN56.99K$398.96K
Roblox CorporationRBLX57.08K$3.1M
MSC Income Fund, Inc.MSIF57.1K$660.66K
Tenable Holdings, Inc.TENB57.35K$2.12M
Qnity Electronics, Inc.Q57.63K$9.41M
National Health Investors, Inc.NHI57.83K$4.41M
USA Rare Earth IncUSAR58.04K$1.25M
Americold Realty Trust, Inc.COLD58.56K$920.5K
Linde plcLIN58.93K$30.58M
Adeia Inc.ADEA59.42K$1.96M
Trimble Inc.TRMB59.56K$3.05M
Patterson-UTI Energy, Inc.PTEN59.91K$550.01K
Xylem Inc.XYL59.97K$7.09M
Ally Financial Inc.ALLY60.07K$2.76M
Cummins Inc.CMI60.16K$42.91M
Principal Financial Group, Inc.PFG60.31K$6.5M