Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Talen Energy CorporationTLN948$364.28K
Cencora, Inc.COR941$266.28K
Valmont Industries, Inc.VMI922$532.55K
BlackRock, Inc.BLK921$885.6K
Cheniere Energy, Inc.LNG918$219.41K
Cigna CorporationCI913$251.7K
EnPro Industries, Inc.NPO848$319.64K
NXP Semiconductors N.V.NXPI834$234.38K
Texas Instruments IncorporatedTXN768$228.92K
Credicorp Ltd.BAP763$297.25K
RenaissanceRe Holdings Ltd.RNR704$223.1K
Lumentum Holdings Inc.LITE680$583.48K
Coherent, Inc.COHR674$265.87K
Watts Water Technologies, Inc.WTS662$259.14K
SiTime CorporationSITM647$482.38K
Ulta Beauty, Inc.ULTA600$270.59K
MKS Inc.MKSI545$242.42K
Taiwan Semiconductor Manufacturing Company LimitedTSM506$241.65K
Costco Wholesale CorporationCOST503$470.54K
Murphy USA Inc.MUSA503$271.05K