Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Public Service Enterprise Group IncorporatedPEG131.02K$10.63M
British American Tobacco p.l.c.BTI131.3K$8.11M
Mitsubishi UFJ Financial Group, Inc.MUFG131.41K$2.61M
Waste Management, Inc.WM131.42K$29.29M
Newell Brands Inc.NWL132.37K$812.75K
Cognex CorporationCGNX133.9K$9.7M
Valero Energy CorporationVLO134.96K$35.16M
Colgate-Palmolive CompanyCL135.26K$12.4M
Artisan Partners Asset Management Inc.APAM135.79K$4.69M
Warner Bros. Discovery, Inc.WBD136.07K$3.63M
Applied Materials, Inc.AMAT136.09K$98.39M
V.F. CorporationVFC136.78K$2.28M
Realty Income CorporationO136.88K$8.48M
Opendoor Technologies Inc.OPEN136.89K$632.45K
Entergy CorporationETR136.92K$15.73M
FS KKR Capital Corp.FSK137.17K$1.44M
Sumitomo Mitsui Financial Group, Inc.SMFG137.78K$3.25M
Edison InternationalEIX138.38K$10.3M
Booking Holdings Inc.BKNG138.42K$24.67M
SoundHound AI, Inc.SOUN138.46K$895.85K