Stock Taper

COLONY GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CVS Health Corp.CVS371.58K$38.44M
United Parcel Service, Inc.UPS371.48K$39.93M
Barclays PLCBCS369.62K$9.93M
CME Group Inc.CME364.73K$80.54M
Costco Wholesale CorporationCOST357.42K$334.37M
Flowers Foods, Inc.FLO351.6K$2.78M
Mitsubishi UFJ Financial Group, Inc.MUFG349.35K$7M
Morgan StanleyMS345.27K$72.18M
Motorola Solutions, Inc.MSI342.43K$142.21M
Amphenol CorporationAPH339.68K$59.92M
CRH plcCRH332.89K$35.62M
APi Group CorporationAPG331.1K$14.02M
Sony Group CorporationSONY329.1K$6.6M
Permian Resources CorporationPR328.11K$6.04M
The Boeing CompanyBA326.41K$70.66M
DT Midstream, Inc.DTM325.38K$47.76M
Extreme Networks, Inc.EXTR324.62K$10.51M
Union Pacific CorporationUNP324.32K$88.22M
Enbridge Inc.ENB322.33K$17.47M
BP p.l.c.BP321.89K$11.89M