Stock Taper 
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Innodata Inc. | INOD | 149.16K | $11.27M |
 Phillips 66 | PSX | 150.01K | $25.36M |
 Airbnb, Inc. | ABNB | 151.24K | $21.64M |
 Permian Resources Corporation | PR | 151.81K | $2.79M |
 Essential Properties Realty Trust, Inc. | EPRT | 154.96K | $4.63M |
 Freshworks Inc. | FRSH | 155.34K | $1.57M |
 Marriott International, Inc. | MAR | 156.17K | $57.87M |
 Gentex Corporation | GNTX | 156.4K | $3.95M |
 3M Company | MMM | 156.48K | $25.34M |
 Vulcan Materials Company | VMC | 157.64K | $46.51M |
 Garrett Motion Inc. | GTX | 160.93K | $5.83M |
 Match Group, Inc. | MTCH | 161.3K | $6.14M |
 Genius Sports Limited | GENI | 161.77K | $980.35K |
 HEICO Corporation | HEI-A | 162.47K | $41.9M |
 Carnival Corporation & plc | CCL | 163.05K | $4.66M |
 General Motors Company | GM | 163.66K | $12.61M |
 Microchip Technology Incorporated | MCHP | 163.71K | $14.93M |
 Fortinet, Inc. | FTNT | 164.15K | $25.22M |
 Starbucks Corporation | SBUX | 164.72K | $16.83M |
 Shell plc | SHEL | 165.03K | $12.8M |