Stock Taper 
COLONIAL TRUST ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fabrinet | FN | 17 | $9.55K |
 Solstice Advanced Materials Inc. | SOLS | 17 | $1.51K |
 Apollo Global Management, Inc. | APO | 20 | $2.37K |
 Jefferies Financial Group Inc. | JEF | 20 | $1K |
 Charter Communications, Inc. | CHTR | 20 | $2.84K |
 RenaissanceRe Holdings Ltd. | RNR | 20 | $6.34K |
 American Tower Corporation | AMT | 20 | $3.27K |
 Expedia Group, Inc. | EXPE | 20 | $5.12K |
 Biogen Inc. | BIIB | 20 | $4.32K |
 Comfort Systems USA, Inc. | FIX | 21 | $41.62K |
 Organon & Co. | OGN | 22 | $298 |
 MSCI Inc. | MSCI | 22 | $12.32K |
 D.R. Horton, Inc. | DHI | 24 | $3.91K |
 Shake Shack Inc. | SHAK | 25 | $1.4K |
 Alibaba Group Holding Limited | BABA | 25 | $2.4K |
 IRadimed Corporation | IRMD | 25 | $2.39K |
 Cognex Corporation | CGNX | 25 | $1.82K |
 Photronics, Inc. | PLAB | 25 | $813 |
 Ameriprise Financial, Inc. | AMP | 26 | $11.93K |
 Constellation Brands, Inc. | STZ | 26 | $3.65K |