Stock Taper

MATISSE CAPITAL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Johnson & JohnsonJNJ1.84K$467.14K
Starbucks CorporationSBUX1.97K$201.72K
Dover CorporationDOV2.28K$510.91K
Chevron CorporationCVX2.31K$383.31K
Becton, Dickinson and CompanyBDX2.53K$382.87K
GE Vernova Inc.GEV2.61K$3.07M
FedEx CorporationFDX2.8K$876.76K
CVS Health Corp.CVS2.99K$309.32K
Meta Platforms, Inc.META3.15K$1.77M
Analog Devices, Inc.ADI3.41K$1.35M
Vistra Corp.VST3.5K$555.21K
Berkshire Hathaway Inc.BRK-B3.56K$1.78M
Taiwan Semiconductor Manufacturing Company LimitedTSM3.63K$1.74M
Eaton Corporation plcETN3.96K$1.69M
Rhythm Pharmaceuticals, Inc.RYTM4K$444.12K
Freeport-McMoRan Inc.FCX4.02K$253.01K
U.S. BancorpUSB4.18K$252.29K
Bloom Energy CorporationBE4.2K$1.27M
Cisco Systems, Inc.CSCO4.29K$504.01K
QUALCOMM IncorporatedQCOM4.73K$873.5K