Stock Taper 
VENTURI WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson Controls International plc | JCI | 7.32K | $1.07M |
 First Financial Bancorp. | FFBC | 7.5K | $253.72K |
 Paychex, Inc. | PAYX | 7.53K | $740.23K |
 STMicroelectronics N.V. | STM | 7.53K | $564.22K |
 Slb N.V. | SLB | 7.57K | $351.74K |
 International Business Machines Corporation | IBM | 7.58K | $2.13M |
 Exelon Corporation | EXC | 7.59K | $354.08K |
 Bristol-Myers Squibb Company | BMY | 7.65K | $440.77K |
 TC Energy Corporation | TRP | 7.66K | $507.52K |
 Emerson Electric Co. | EMR | 7.67K | $1.1M |
 Equinor ASA | EQNR | 7.71K | $242.16K |
 Altria Group, Inc. | MO | 7.76K | $558.48K |
 Sea Limited | SE | 7.79K | $746.9K |
 Morgan Stanley | MS | 7.8K | $1.63M |
 Avista Corporation | AVA | 7.82K | $319.88K |
 Consolidated Edison, Inc. | ED | 7.92K | $876.3K |
 Sempra | SRE | 7.95K | $736.85K |
 Super Micro Computer, Inc. | SMCI | 7.95K | $233.17K |
 Interactive Brokers Group, Inc. | IBKR | 8.02K | $698.35K |
 Dynatrace, Inc. | DT | 8.04K | $352.95K |