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COLONY GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
United Airlines Holdings, Inc.UAL73.66K$10.02M
Genuine Parts CompanyGPC73.72K$8.7M
PulteGroup, Inc.PHM74.42K$10.21M
Brookfield Asset Management Ltd.BAM74.74K$3.35M
Moody's CorporationMCO75.83K$34.34M
Keurig Dr Pepper Inc.KDP76.01K$2.49M
USA Rare Earth IncUSAR76.19K$1.64M
EPR PropertiesEPR76.68K$4.45M
Ameren CorporationAEE76.79K$8.68M
Xylem Inc.XYL77.32K$9.14M
Neurocrine Biosciences, Inc.NBIX77.99K$13.14M
Atlassian CorporationTEAM78.29K$6.09M
Public Service Enterprise Group IncorporatedPEG79.48K$6.45M
FedEx Freight Holding Company, Inc.FDXF79.5K$12M
Tapestry, Inc.TPR79.57K$11.66M
Ally Financial Inc.ALLY80.08K$3.68M
Snowflake Inc.SNOW80.15K$20.4M
MSCI Inc.MSCI80.23K$44.93M
Kyndryl Holdings, Inc.KD80.48K$910.29K
Zions Bancorporation, National AssociationZION80.61K$5.58M