Stock Taper 
SEGMENT WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Altria Group, Inc. | MO | 4.04K | $290.89K |
 Illinois Tool Works Inc. | ITW | 4K | $1.08M |
 Valero Energy Corporation | VLO | 3.9K | $1.02M |
 Morgan Stanley | MS | 3.83K | $799.58K |
 Consolidated Edison, Inc. | ED | 3.64K | $402.69K |
 Ameren Corporation | AEE | 3.54K | $400.16K |
 Ubiquiti Inc. | UI | 3.43K | $1.83M |
 Targa Resources Corp. | TRGP | 3.41K | $914.97K |
 Extra Space Storage Inc. | EXR | 3.3K | $479.35K |
 SouthState Bank Corp. | SSB | 3.23K | $322.53K |
 Lockheed Martin Corporation | LMT | 3.22K | $1.64M |
 IDEX Corporation | IEX | 3.22K | $731.01K |
 American Water Works Company, Inc. | AWK | 3.06K | $403.03K |
 RTX Corporation | RTX | 3.05K | $579.06K |
 KLA Corporation | KLAC | 2.86K | $862.89K |
 Chubb Limited | CB | 2.83K | $964.98K |
 Cummins Inc. | CMI | 2.75K | $1.96M |
 Iron Mountain Incorporated | IRM | 2.53K | $320.07K |
 O'Reilly Automotive, Inc. | ORLY | 2.49K | $229.3K |
 AMETEK, Inc. | AME | 2.42K | $586.22K |