Stock Taper 
CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 1.28K | $653.64K |
 Marriott International, Inc. | MAR | 1.27K | $471.02K |
 Verisk Analytics, Inc. | VRSK | 1.27K | $227.82K |
 Westinghouse Air Brake Technologies Corporation | WAB | 1.25K | $336.73K |
 Lithia Motors, Inc. | LAD | 1.24K | $359.92K |
 Royal Bank of Canada | RY | 1.21K | $249.61K |
 Jabil Inc. | JBL | 1.2K | $464.12K |
 BlackRock, Inc. | BLK | 1.2K | $1.15M |
 AutoNation, Inc. | AN | 1.17K | $216.44K |
 United Rentals, Inc. | URI | 1.15K | $1.3M |
 Charles River Laboratories International, Inc. | CRL | 1.13K | $256.5K |
 HCA Healthcare, Inc. | HCA | 1.12K | $436.68K |
 F5, Inc. | FFIV | 1.11K | $462.96K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 1.06K | $318.79K |
 CrowdStrike Holdings, Inc. | CRWD | 1.06K | $807.4K |
 WESCO International, Inc. | WCC | 1.05K | $363.05K |
 Datadog, Inc. | DDOG | 978 | $254.63K |
 MasTec, Inc. | MTZ | 966 | $401.91K |
 Waters Corporation | WAT | 927 | $347.66K |
 ASML Holding N.V. | ASML | 910 | $1.81M |