Stock Taper

COLONY GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Zoetis Inc.ZTS180.37K$12.96M
Fiserv, Inc.FISV179.79K$8.82M
Kite Realty Group TrustKRG177.98K$5.05M
D-Wave Quantum Inc.QBTS176.26K$4.23M
Principal Financial Group, Inc.PFG174.63K$18.82M
Global Net Lease, Inc.GNL172.78K$1.54M
Warner Bros. Discovery, Inc.WBD172.49K$4.6M
Blue Owl Technology Finance Corp.OTF171.51K$1.78M
Delta Air Lines, Inc.DAL170.78K$15.99M
Summit Therapeutics Inc.SMMT170.34K$2.48M
Envista Holdings CorpNVST169.76K$4.47M
Robert Half Inc.RHI169.7K$5.21M
Matthews International CorporationMATW169.22K$4.56M
Seagate Technology Holdings plcSTX169.22K$163.27M
NMI Holdings, Inc.NMIH165.65K$6.81M
Realty Income CorporationO165.62K$10.26M
FedEx CorporationFDX165.55K$51.85M
The Mosaic CompanyMOS164.7K$3.49M
Quest Diagnostics IncorporatedDGX163.33K$34.62M
Halozyme Therapeutics, Inc.HALO163.04K$12.76M