Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Nordson CorporationNDSN8.23K$2.48M
Roku, Inc.ROKU8.23K$1.14M
First Financial Bancorp.FFBC8.2K$277.37K
Southern Copper CorporationSCCO8.19K$1.43M
Innospec Inc.IOSP8.11K$660.32K
Enterprise Financial Services CorpEFSC8.1K$533.78K
Fortis Inc.FTS8.1K$463.39K
Ralph Lauren CorporationRL8.09K$3.25M
Westlake CorporationWLK8.09K$590.36K
Pembina Pipeline CorporationPBA8.08K$373.54K
Albany International Corp.AIN8.05K$599.95K
Byline Bancorp, Inc.BY8K$301.43K
United Parks & Resorts Inc.PRKS7.99K$381.44K
PTC Therapeutics, Inc.PTCT7.96K$649.46K
ACADIA Pharmaceuticals Inc.ACAD7.95K$201.16K
Installed Building Products, Inc.IBP7.95K$1.83M
RenaissanceRe Holdings Ltd.RNR7.92K$2.51M
Kinetik Holdings Inc.KNTK7.9K$381.89K
Skyworks Solutions, Inc.SWKS7.88K$534.62K
The Cheesecake Factory IncorporatedCAKE7.88K$626.86K