Stock Taper

ONE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Shake Shack Inc.SHAK19.13K$1.69M
Casella Waste Systems, Inc.CWST19.48K$1.55M
CSX CorporationCSX19.49K$799.98K
Pfizer Inc.PFE19.93K$559.78K
Suncor Energy Inc.SU21.17K$1.4M
United Parcel Service, Inc.UPS21.68K$2.13M
Universal Display CorporationOLED22K$2.02M
Altria Group, Inc.MO22.34K$1.47M
Regeneron Pharmaceuticals, Inc.REGN22.37K$17.28M
Oshkosh CorpOSK22.4K$3.3M
Wells Fargo & CompanyWFC23.6K$1.88M
Bright Horizons Family Solutions Inc.BFAM23.92K$1.96M
Prologis, Inc.PLD24.45K$3.23M
Wintrust Financial CorporationWTFC24.81K$3.45M
e.l.f. Beauty, Inc.ELF24.93K$1.51M
The Walt Disney CompanyDIS26.26K$2.53M
Advanced Drainage Systems, Inc.WMS27.33K$3.75M
Sensient Technologies CorporationSXT28.43K$2.46M
Wynn Resorts, LimitedWYNN28.64K$2.91M
Knife River CorporationKNF29.44K$2.4M