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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Net Lease Office PropertiesNLOP2.54K$28.25K
IDEXX Laboratories, Inc.IDXX2.53K$1.33M
Regeneron Pharmaceuticals, Inc.REGN2.53K$1.58M
OneSpan Inc.OSPN2.53K$36.28K
Ladder Capital CorpLADR2.53K$25.14K
Douglas Elliman Inc.DOUG2.52K$4.47K
TransMedics Group, Inc.TMDX2.52K$167.38K
ACCO Brands CorporationACCO2.52K$10.47K
MidCap Financial Investment CorporationMFIC2.51K$25.3K
Bloom Energy CorporationBE2.51K$758.92K
CGI Inc.GIB2.5K$161.62K
Cerence Inc.CRNC2.5K$28.31K
Aberdeen India Fund, Inc.IFN2.5K$29.38K
EA ELECTRONIC ARTS INCEA2.5K$511.8K
The Chemours CompanyCC2.49K$51.18K
Sprinklr, Inc.CXM2.49K$12.83K
Vox Royalty Corp.VOXR2.49K$11.76K
Stifel Financial CorpSF2.48K$173.17K
Global Ship Lease, Inc.GSL2.48K$93.32K
KB HomeKBH2.48K$155.35K