Stock Taper 
MATISSE CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Analog Devices, Inc. | ADI | 3.41K | $1.35M |
 Meta Platforms, Inc. | META | 3.15K | $1.77M |
 CVS Health Corp. | CVS | 2.99K | $309.32K |
 FedEx Corporation | FDX | 2.8K | $876.76K |
 GE Vernova Inc. | GEV | 2.61K | $3.07M |
 Becton, Dickinson and Company | BDX | 2.53K | $382.87K |
 Chevron Corporation | CVX | 2.31K | $383.31K |
 Dover Corporation | DOV | 2.28K | $510.91K |
 Starbucks Corporation | SBUX | 1.97K | $201.72K |
 Johnson & Johnson | JNJ | 1.84K | $467.14K |
 The Home Depot, Inc. | HD | 1.7K | $600.26K |
 The Procter & Gamble Company | PG | 1.62K | $237.7K |
 Elevance Health Inc. | ELV | 1.55K | $599.43K |
 FedEx Freight Holding Company, Inc. | FDXF | 1.4K | $211.4K |
 Costco Wholesale Corporation | COST | 1.37K | $1.28M |
 Oracle Corporation | ORCL | 1.37K | $200.63K |
 Deere & Company | DE | 1.28K | $811.31K |
 Mastercard Incorporated | MA | 1.28K | $655.87K |
 Lowe's Companies, Inc. | LOW | 1.15K | $253.56K |
 Lockheed Martin Corporation | LMT | 1.14K | $580.27K |