Stock Taper 
MATISSE CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ASML Holding N.V. | ASML | 285 | $566.99K |
 Eli Lilly and Company | LLY | 320 | $384.05K |
 GE Aerospace | GE | 617 | $230.59K |
 Tesla, Inc. | TSLA | 741 | $311.67K |
 Valero Energy Corporation | VLO | 796 | $207.31K |
 BlackRock, Inc. | BLK | 940 | $903.87K |
 Illinois Tool Works Inc. | ITW | 1K | $270.47K |
 General Dynamics Corporation | GD | 1K | $354.24K |
 The Boeing Company | BA | 1K | $217.34K |
 International Business Machines Corporation | IBM | 1.01K | $284.87K |
 Lockheed Martin Corporation | LMT | 1.14K | $580.27K |
 Lowe's Companies, Inc. | LOW | 1.15K | $253.56K |
 Mastercard Incorporated | MA | 1.28K | $655.87K |
 Deere & Company | DE | 1.28K | $811.31K |
 Costco Wholesale Corporation | COST | 1.37K | $1.28M |
 Oracle Corporation | ORCL | 1.37K | $200.63K |
 FedEx Freight Holding Company, Inc. | FDXF | 1.4K | $211.4K |
 Elevance Health Inc. | ELV | 1.55K | $599.43K |
 The Procter & Gamble Company | PG | 1.62K | $237.7K |
 The Home Depot, Inc. | HD | 1.7K | $600.26K |