Stock Taper 
COLONY GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Philip Morris International Inc. | PM | 1.59M | $287.46M |
 Mondelez International, Inc. | MDLZ | 1.52M | $88M |
 Johnson & Johnson | JNJ | 1.49M | $377.98M |
 Netflix, Inc. | NFLX | 1.49M | $106.06M |
 The Cooper Companies, Inc. | COO | 1.41M | $101.14M |
 The Southern Company | SO | 1.41M | $134.74M |
 CSX Corporation | CSX | 1.39M | $65.88M |
 The Coca-Cola Company | KO | 1.38M | $112.54M |
 Merck & Co., Inc. | MRK | 1.38M | $176.83M |
 Jacobs Solutions Inc. | J | 1.36M | $171.94M |
 Advanced Micro Devices, Inc. | AMD | 1.36M | $789.83M |
 Berkshire Hathaway Inc. | BRK-B | 1.36M | $679.29M |
 Brookfield Corporation | BN | 1.35M | $57.48M |
 NIKE, Inc. | NKE | 1.32M | $54.31M |
 Perimeter Solutions, Inc. | PRM | 1.32M | $47.08M |
 Blue Owl Capital Inc. | OWL | 1.31M | $11.45M |
 KLA Corporation | KLAC | 1.28M | $386.5M |
 Rayonier Inc. REIT | RYN | 1.28M | $27.23M |
 AST SpaceMobile, Inc. | ASTS | 1.28M | $113.5M |
 Ryan Specialty Holdings, Inc. | RYAN | 1.27M | $48.07M |