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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Canadian Pacific Kansas City Ltd.CP87.5K$7.58M
Hennessy Advisors, Inc.HNNA81.38K$826.01K
Enterprise Products Partners L.P.EPD81.21K$2.99M
Enbridge Inc.ENB79.67K$4.32M
Caterpillar Inc.CAT79.66K$84.82M
Hewlett Packard Enterprise CompanyHPE76.03K$3.43M
Gaming and Leisure Properties, Inc.GLPI75.75K$3.37M
Iron Mountain IncorporatedIRM74.56K$9.42M
Honeywell International Inc.HON74.03K$16.57M
Waste Connections, Inc.WCN72.52K$12.09M
CSX CorporationCSX70.9K$3.37M
Kronos Worldwide, Inc.KRO69.74K$441.45K
Eaton Corporation plcETN69.61K$29.66M
Chubb LimitedCB69.33K$23.62M
Valley National BancorpVLY68.08K$997.34K
Eli Lilly and CompanyLLY68.04K$81.61M
HP Inc.HPQ67.7K$1.49M
RiverNorth Opportunities Fund, Inc.RIV66.05K$770.11K
Invesco Ltd.IVZ65.25K$1.72M
Dell Technologies Inc.DELL65.24K$28.15M