Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Innoviva, Inc.INVA10.4K$236.14K
Adient plcADNT10.4K$191.25K
West Bancorporation, Inc.WTBA10.41K$276.11K
Motorola Solutions, Inc.MSI10.42K$4.33M
Quaker HoughtonKWR10.42K$1.65M
Borr Drilling LimitedBORR10.43K$43.06K
Shift4 Payments, Inc.FOUR10.44K$507.9K
Alnylam Pharmaceuticals, Inc.ALNY10.46K$3.15M
Resideo Technologies, Inc.REZI10.48K$326.02K
IDACORP, Inc.IDA10.49K$1.59M
SharkNinja, Inc.SN10.57K$1.61M
Vishay Intertechnology, Inc.VSH10.61K$570.52K
Applied Industrial Technologies, Inc.AIT10.62K$3.59M
ASE Technology Holding Co., Ltd.ASX10.62K$479.06K
AutoNation, Inc.AN10.65K$1.98M
Parker-Hannifin CorporationPH10.68K$10.44M
Tyler Technologies, Inc.TYL10.68K$3.12M
HubSpot, Inc.HUBS10.69K$1.95M
Enovix CorporationENVX10.7K$64.97K
DoorDash, Inc.DASH10.73K$1.98M