Stock Taper 
WAKEFIELD ASSET MANAGEMENT LLLP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fair Isaac Corporation | FICO | 209 | $249.71K |
 Quanta Services, Inc. | PWR | 306 | $220.33K |
 ASML Holding N.V. | ASML | 400 | $795.78K |
 Eli Lilly and Company | LLY | 447 | $536.15K |
 Caterpillar Inc. | CAT | 550 | $585.7K |
 Ulta Beauty, Inc. | ULTA | 802 | $361.69K |
 Northrop Grumman Corporation | NOC | 850 | $432.91K |
 Willis Towers Watson Public Limited Company | WTW | 920 | $240.46K |
 Marriott International, Inc. | MAR | 928 | $343.91K |
 Adobe Inc. | ADBE | 1.03K | $211.79K |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.28K | $633.83K |
 Palo Alto Networks, Inc. | PANW | 1.45K | $495.84K |
 3M Company | MMM | 1.48K | $238.82K |
 NXP Semiconductors N.V. | NXPI | 1.53K | $430.82K |
 Cigna Corporation | CI | 1.54K | $423.44K |
 Texas Instruments Incorporated | TXN | 1.55K | $461.12K |
 Ralph Lauren Corporation | RL | 1.55K | $624.2K |
 Salesforce, Inc. | CRM | 1.57K | $246.74K |
 Synopsys, Inc. | SNPS | 1.63K | $728.88K |
 Broadcom Inc. | AVGO | 1.66K | $627.07K |