Stock Taper 
PENSIONMARK FINANCIAL GROUP, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 M&T Bank Corporation | MTB | 1.25K | $260.35K |
 OSI Systems, Inc. | OSIS | 1.27K | $333.45K |
 Huntington Ingalls Industries, Inc. | HII | 1.3K | $489.7K |
 Take-Two Interactive Software, Inc. | TTWO | 1.3K | $260.91K |
 Albemarle Corporation | ALB | 1.31K | $221.37K |
 Hilton Worldwide Holdings Inc. | HLT | 1.31K | $404.32K |
 Labcorp Holdings Inc. | LH | 1.33K | $355.23K |
 W.W. Grainger, Inc. | GWW | 1.34K | $1.47M |
 Ross Stores, Inc. | ROST | 1.35K | $291.26K |
 EMCOR Group, Inc. | EME | 1.36K | $1.01M |
 Expedia Group, Inc. | EXPE | 1.36K | $315.46K |
 Garmin Ltd. | GRMN | 1.38K | $320.01K |
 Jabil Inc. | JBL | 1.38K | $509.79K |
 Fabrinet | FN | 1.43K | $746.15K |
 Northern Trust Corporation | NTRS | 1.43K | $204.14K |
 Hawkins, Inc. | HWKN | 1.43K | $219.8K |
 TKO Group Holdings, Inc. | TKO | 1.43K | $288.85K |
 Leidos Holdings, Inc. | LDOS | 1.44K | $220.78K |
 Modine Manufacturing Company | MOD | 1.44K | $313.25K |
 Packaging Corporation of America | PKG | 1.46K | $311.68K |