Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Graphic Packaging Holding CompanyGPK46.74K$494.08K
Flowers Foods, Inc.FLO47.15K$372.47K
Invesco Ltd.IVZ47.78K$1.26M
Arvinas, Inc.ARVN47.92K$398.18K
Zeta Global Holdings Corp.ZETA48.66K$957.55K
Reynolds Consumer Products Inc.REYN48.91K$1.31M
Kura Oncology, Inc.KURA49.51K$543.16K
Adient plcADNT49.61K$911.78K
Host Hotels & Resorts, Inc.HST50.12K$1.19M
Newmark Group, Inc.NMRK50.28K$759.76K
Norwegian Cruise Line Holdings Ltd.NCLH51.47K$1.09M
Gen Digital Inc.GEN51.54K$1.28M
Sunstone Hotel Investors, Inc.SHO51.85K$593.72K
Patterson-UTI Energy, Inc.PTEN51.97K$477.08K
Kemper CorporationKMPR52.78K$1.42M
Infosys LimitedINFY53.47K$560.85K
Aegon Ltd.AEG54.82K$462.69K
Comcast CorporationCMCSA56.21K$1.38M
Amentum Holdings, Inc.AMTM56.71K$1.17M
Wave Life Sciences Ltd.WVE57.9K$336.4K