Stock Taper 
COLONIAL TRUST ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nordson Corporation | NDSN | 103 | $31.07K |
 Blue Owl Capital Corporation | OBDC | 103 | $1.12K |
 Ares Capital Corporation | ARCC | 105 | $1.95K |
 The Allstate Corporation | ALL | 105 | $24.98K |
 Roper Technologies, Inc. | ROP | 106 | $35.98K |
 RPM International Inc. | RPM | 111 | $12.34K |
 Archer-Daniels-Midland Company | ADM | 112 | $8.56K |
 Expand Energy Corporation | EXE | 113 | $10.3K |
 Louisiana-Pacific Corporation | LPX | 113 | $8.89K |
 Morgan Stanley | MS | 113 | $23.62K |
 The Travelers Companies, Inc. | TRV | 113 | $37.3K |
 TransDigm Group Incorporated | TDG | 115 | $153.19K |
 NetApp, Inc. | NTAP | 122 | $18.88K |
 Vistra Corp. | VST | 125 | $19.83K |
 OneMain Holdings, Inc. | OMF | 130 | $7.93K |
 O'Reilly Automotive, Inc. | ORLY | 135 | $12.43K |
 Exelon Corporation | EXC | 135 | $6.29K |
 Equinix, Inc. | EQIX | 139 | $144.89K |
 Baker Hughes Company | BKR | 140 | $7.77K |
 Customers Bancorp, Inc. | CUBI | 145 | $11.47K |