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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ProFrac Holding Corp.ACDC6.66K$38.68K
Zoetis Inc.ZTS6.66K$478.41K
Block, Inc.XYZ6.63K$503.85K
Keysight Technologies, Inc.KEYS6.62K$2.32M
AllianceBernstein Holding L.P.AB6.57K$231.22K
Olin CorporationOLN6.56K$130.03K
Regions Financial CorporationRF6.56K$198.07K
Plains All American Pipeline, L.P.PAA6.56K$146K
CAE Inc.CAE6.54K$163.77K
Capital Southwest CorporationCSWC6.54K$155.34K
Gentex CorporationGNTX6.53K$165.12K
Nu Holdings Ltd.NU6.53K$87.27K
Alignment Healthcare, Inc.ALHC6.51K$154.93K
MGIC Investment CorporationMTG6.51K$183.48K
Viper Energy, Inc.VNOM6.5K$275.51K
Vornado Realty TrustVNO6.48K$254.59K
NetApp, Inc.NTAP6.46K$1M
Wrap Technologies, Inc.WRAP6.43K$8.3K
UGI CorporationUGI6.43K$222.12K
Virtu Financial, Inc.VIRT6.43K$382.86K