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ADDISON CAPITAL CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CVS Health Corp.CVS9.15K$946.88K
Altria Group, Inc.MO9.05K$651.18K
Corteva, Inc.CTVA8.96K$758.71K
Verizon Communications Inc.VZ8.43K$356.8K
nVent Electric plcNVT8.11K$1.38M
Pentair plcPNR8.04K$616.3K
American Healthcare REIT, Inc.AHR7.88K$410.79K
Bank of America CorporationBAC7.42K$422.85K
Symbotic Inc.SYM7.38K$331.51K
PPL CorporationPPL7.27K$264.34K
Waste Management, Inc.WM6.75K$1.5M
Barrick Mining CorporationB6.5K$238.56K
Palantir Technologies Inc.PLTR6.24K$728.49K
ServiceNow, Inc.NOW6.2K$615.34K
Rockwell Automation, Inc.ROK6.18K$3.06M
PTC Inc.PTC5.51K$626.45K
Alphabet Inc.GOOG5.36K$1.89M
AbbVie Inc.ABBV4.87K$1.22M
Diageo plcDEO4.76K$382.26K
Qnity Electronics, Inc.Q4.71K$768.89K