Stock Taper

COLONIAL TRUST ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rockwell Automation, Inc.ROK27$13.37K
FactSet Research Systems Inc.FDS27$6.21K
AZZ Inc.AZZ28$4.34K
AAR Corp.AIR29$4.14K
Editas Medicine, Inc.EDIT30$97
UL Solutions Inc.ULS30$3.07K
Aptiv PLCAPTV30$1.84K
MasTec, Inc.MTZ30$12.48K
Everest Group, Ltd.EG31$11.07K
NexPoint Diversified Real Estate TrustNXDT31$161
Domino's Pizza, Inc.DPZ32$9.47K
Wells Fargo & CompanyWFC-PL33$38.18K
Murphy USA Inc.MUSA33$17.78K
Bank of America CorporationBAC-PL34$42.65K
Axon Enterprise, Inc.AXON34$19.06K
Stanley Black & Decker, Inc.SWK35$3.29K
Viatris Inc.VTRS36$576
W.W. Grainger, Inc.GWW37$50.34K
Talen Energy CorporationTLN37$14.22K
PJT Partners Inc.PJT37$5.58K