Stock Taper 
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Middlesex Water Company | MSEX | 6.12K | $343.87K |
 Greif, Inc. | GEF | 6.15K | $458.05K |
 Atmus Filtration Technologies Inc. | ATMU | 6.16K | $314.2K |
 Septerna Inc | SEPN | 6.21K | $208.01K |
 Zebra Technologies Corporation | ZBRA | 6.23K | $1.64M |
 Pathward Financial, Inc. | CASH | 6.23K | $542.56K |
 CorVel Corporation | CRVL | 6.24K | $390.27K |
 Prestige Consumer Healthcare Inc. | PBH | 6.25K | $295.67K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 6.28K | $245.29K |
 Huntington Ingalls Industries, Inc. | HII | 6.29K | $1.76M |
 Telephone and Data Systems, Inc. | TDS | 6.3K | $233.23K |
 Liberty Broadband Corporation | LBRDK | 6.32K | $210.34K |
 GATX Corporation | GATX | 6.36K | $1.13M |
 National Bank Holdings Corporation | NBHC | 6.36K | $282.62K |
 Brinker International, Inc. | EAT | 6.4K | $1.08M |
 The Bank of N.T. Butterfield & Son Limited | NTB | 6.41K | $381.6K |
 Kinsale Capital Group, Inc. | KNSL | 6.43K | $2.12M |
 Sanmina Corporation | SANM | 6.44K | $1.63M |
 Woori Financial Group Inc. | WF | 6.45K | $370.06K |
 Benchmark Electronics, Inc. | BHE | 6.48K | $639K |