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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
3D Systems CorporationDDD5.62K$16.96K
Northrop Grumman CorporationNOC5.63K$2.87M
Tetra Tech, Inc.TTEK5.64K$163.09K
MP Materials Corp.MP5.68K$318.08K
Repay Holdings CorporationRPAY5.69K$23.88K
Hercules Capital, Inc.HTGC5.69K$89.75K
Digital Turbine, Inc.APPS5.7K$73.5K
KinderCare Learning Companies, Inc.KLC5.72K$24.33K
Magnolia Oil & Gas CorporationMGY5.76K$147.34K
Baxter International Inc.BAX5.77K$123.03K
Douglas Emmett, Inc.DEI5.77K$68.11K
Independence Realty Trust, Inc.IRT5.78K$96.44K
Aon plcAON5.8K$1.92M
LKQ CorporationLKQ5.81K$152.87K
Fiserv, Inc.FISV5.81K$284.93K
DuPont de Nemours, Inc.DD5.82K$789.47K
Fidelity National Information Services, Inc.FIS5.83K$226.62K
The Clorox CompanyCLX5.95K$567.39K
AutoNation, Inc.AN5.96K$1.11M
BioMarin Pharmaceutical Inc.BMRN5.96K$341.18K