Stock Taper

ONE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ollie's Bargain Outlet Holdings, Inc.OLLI18.84K$1.73M
Onto Innovation Inc.ONTO18.25K$3.74M
Philip Morris International Inc.PM18.2K$3.01M
Manulife Financial CorporationMFC18.02K$618.83K
Brookfield CorporationBN17.82K$721.21K
Kinder Morgan, Inc.KMI17.21K$577.02K
Natera, Inc.NTRA17.12K$3.42M
Herc Holdings Inc.HRI16.59K$1.65M
Palomar Holdings, Inc.PLMR15.3K$1.83M
RhRH15.21K$2.13M
The Procter & Gamble CompanyPG14.95K$2.16M
Johnson & JohnsonJNJ14.47K$3.54M
The Williams Companies, Inc.WMB14.04K$1.02M
Ligand Pharmaceuticals IncorporatedLGND13.85K$2.76M
ONEOK, Inc.OKE12.96K$1.17M
NextEra Energy, Inc.NEE12.93K$1.2M
VSE CorporationVSEC12.76K$2.35M
Comcast CorporationCMCSA12.63K$362.55K
The Coca-Cola CompanyKO12.3K$935.52K
AbbVie Inc.ABBV12.15K$2.64M