Stock Taper 
COLONY GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Phillips 66 | PSX | 566.96K | $95.84M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 542.3K | $47.3M |
 General Mills, Inc. | GIS | 537.21K | $18.69M |
 Cleveland-Cliffs Inc. | CLF | 518.86K | $4.87M |
 Community Healthcare Trust Incorporated | CHCT | 513.42K | $9.39M |
 Waste Management, Inc. | WM | 506.11K | $112.8M |
 Kenvue Inc. | KVUE | 502.64K | $9.61M |
 Enovix Corporation | ENVX | 499.74K | $3.03M |
 Research Frontiers Incorporated | REFR | 496.42K | $258.14K |
 Waters Corporation | WAT | 485.6K | $182.12M |
 Bristol-Myers Squibb Company | BMY | 480.18K | $27.7M |
 Gilead Sciences, Inc. | GILD | 475.58K | $60.09M |
 TPG RE Finance Trust, Inc. | TRTX | 467.88K | $3.92M |
 Nomad Foods Limited | NOMD | 464.76K | $5.13M |
 Booking Holdings Inc. | BKNG | 456.99K | $81.45M |
 Compass, Inc. | COMP | 452.45K | $5.58M |
 TPG Inc. | TPG | 443.2K | $174.1K |
 Golub Capital BDC, Inc. | GBDC | 439.18K | $5.66M |
 Applied Digital Corp. | APLD | 428.38K | $15.98M |
 Pinterest, Inc. | PINS | 426.87K | $8.98M |