Stock Taper

CAMBRIA INVESTMENT MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Westinghouse Air Brake Technologies CorporationWAB1.25K$336.73K
Verisk Analytics, Inc.VRSK1.27K$227.82K
Marriott International, Inc.MAR1.27K$471.02K
Lockheed Martin CorporationLMT1.28K$653.64K
FedEx CorporationFDX1.29K$402.69K
Moody's CorporationMCO1.29K$586.53K
Molina Healthcare, Inc.MOH1.3K$296.39K
First Solar, Inc.FSLR1.3K$306.98K
CME Group Inc.CME1.31K$288.4K
ITT Inc.ITT1.31K$259.46K
Ciena CorporationCIEN1.34K$657.35K
Cadence Design Systems, Inc.CDNS1.36K$508.93K
Dover CorporationDOV1.36K$305.47K
The Hershey CompanyHSY1.38K$242.82K
Toyota Motor CorporationTM1.39K$234.1K
Ferguson plcFERG1.39K$330.84K
FTI Consulting, Inc.FCN1.4K$208.76K
Air Products and Chemicals, Inc.APD1.4K$408.79K
Grand Canyon Education, Inc.LOPE1.4K$200.93K
American Tower CorporationAMT1.44K$235.21K