Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Matthews International CorporationMATW41.72K$1.12M
DuPont de Nemours, Inc.DD41.51K$5.63M
Radian Group Inc.RDN41.46K$1.56M
SSR Mining Inc.SSRM41.41K$1.17M
Canadian Pacific Kansas City Ltd.CP41.36K$3.58M
Eastman Chemical CompanyEMN41.19K$2.76M
Liberty Global plcLBTYA40.99K$466.07K
D-Wave Quantum Inc.QBTS40.95K$982.34K
Stanley Black & Decker, Inc.SWK40.91K$3.85M
JELD-WEN Holding, Inc.JELD40.89K$61.34K
MSCI Inc.MSCI40.77K$22.83M
Verisk Analytics, Inc.VRSK40.71K$7.31M
Live Nation Entertainment, Inc.LYV40.6K$7.43M
Versant Media Group, Inc. Class AVSNT40.5K$1.46M
US Foods Holding Corp.USFD40.5K$4.14M
DocuSign, Inc.DOCU40.45K$1.8M
Lineage, Inc.LINE40.33K$1.74M
The Clorox CompanyCLX40.3K$3.85M
Alcoa CorporationAA40.13K$2.09M
PENN Entertainment, Inc.PENN39.96K$853.52K