Stock Taper

COLONIAL TRUST ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Pfizer Inc.PFE3.44K$82.81K
International Flavors & Fragrances Inc.IFF3.39K$268.78K
FedEx Freight Holding Company, Inc.FDXF3.32K$501.02K
Dominion Energy, Inc.D3.29K$224.66K
3M CompanyMMM3.29K$532.38K
Automatic Data Processing, Inc.ADP3.28K$734.56K
Packaging Corporation of AmericaPKG3.19K$761.07K
AbbVie Inc.ABBV3.1K$781.03K
The Sherwin-Williams CompanySHW3.09K$1.06M
Manulife Financial CorporationMFC3.08K$124.81K
American Electric Power Company, Inc.AEP3.07K$420.55K
Ford Motor CompanyF3.02K$42.04K
Diageo plcDEO2.98K$239.51K
Abbott LaboratoriesABT2.67K$242.19K
CVS Health Corp.CVS2.6K$269.13K
SELLAS Life Sciences Group, Inc.SLS2.52K$37.14K
Dell Technologies Inc.DELL2.51K$1.08M
Amgen Inc.AMGN2.5K$906.34K
Tamboran Resources CorpTBN2.25K$73.15K
Arthur J. Gallagher & Co.AJG2.24K$513.55K