Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NetApp, Inc.NTAP3.24K$501.11K
MSCI Inc.MSCI3.27K$1.83M
ONEOK, Inc.OKE3.28K$284.9K
Warrior Met Coal, Inc.HCC3.3K$267.67K
TE Connectivity plcTEL3.3K$665.72K
Axsome Therapeutics, Inc.AXSM3.31K$809.7K
The Timken CompanyTKR3.32K$483.04K
Ducommun IncorporatedDCO3.39K$628.42K
Hasbro, Inc.HAS3.4K$280.64K
Landstar System, Inc.LSTR3.41K$705.84K
Nextpower Inc.NXT3.47K$413.42K
TTM Technologies, Inc.TTMI3.48K$650.83K
CAVA Group, Inc.CAVA3.55K$278.68K
Northern Trust CorporationNTRS3.69K$640.6K
The Boeing CompanyBA3.71K$802.45K
Powell Industries, Inc.POWL3.72K$1.07M
Generac Holdings Inc.GNRC3.73K$1.09M
Valaris LimitedVAL3.74K$271.52K
FabrinetFN3.78K$2.12M
Dycom Industries, Inc.DY3.78K$1.91M