Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Innoviva, Inc.INVA16.51K$374.99K
The Toro CompanyTTC16.55K$1.61M
Unum GroupUNM16.68K$1.49M
Bright Horizons Family Solutions Inc.BFAM16.74K$1.19M
Toast, Inc.TOST16.9K$470.13K
Talos Energy Inc.TALO16.98K$219.19K
Harley-Davidson, Inc.HOG17.01K$416.06K
The Brink's CompanyBCO17.02K$1.61M
Beam Therapeutics Inc.BEAM17.07K$585.91K
Franklin Resources, Inc.BEN17.14K$570.28K
Zions Bancorporation, National AssociationZION17.2K$1.19M
Enovix CorporationENVX17.27K$104.81K
Brunswick CorporationBC17.31K$1.46M
Harmony Gold Mining Company LimitedHMY17.34K$263.7K
Tenaris S.A.TS17.41K$965.97K
Janus International Group, Inc.JBI17.49K$97.05K
Dana IncorporatedDAN17.54K$477.35K
Brookdale Senior Living Inc.BKD17.56K$282.57K
Broadstone Net Lease, Inc.BNL17.64K$364.51K
JBG SMITH PropertiesJBGS17.65K$258.95K