Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Nucor CorporationNUE4.99K$1.11M
Emerson Electric Co.EMR5K$716.04K
Eaton Corporation plcETN5.03K$2.14M
Monster Beverage CorporationMNST5.05K$485.5K
Universal CorporationUVV5.07K$264.29K
Amgen Inc.AMGN5.09K$1.84M
Vulcan Materials CompanyVMC5.13K$1.51M
Danaher CorporationDHR5.13K$976.78K
Applied Materials, Inc.AMAT5.17K$3.74M
CNO Financial Group, Inc.CNO5.21K$265.76K
Viasat, Inc.VSAT5.22K$468.45K
Zurn Elkay Water Solutions CorporationZWS5.23K$264.47K
Origin Bancorp, Inc.OBK5.26K$269.31K
ScanSource, Inc.SCSC5.33K$277.48K
SempraSRE5.36K$497.3K
CVS Health Corp.CVS5.37K$555.63K
EnerSysENS5.5K$1.28M
Thermo Fisher Scientific Inc.TMO5.53K$2.77M
NiSource IncNI5.54K$263.57K
Employers Holdings, Inc.EIG5.57K$280.97K