Stock Taper 
PFG ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CenterPoint Energy, Inc. | CNP | 6.15K | $270.77K |
 Range Resources Corporation | RRC | 6.06K | $225.48K |
 GE Aerospace | GE | 6.06K | $2.26M |
 The Charles Schwab Corporation | SCHW | 6.03K | $556.37K |
 The Sherwin-Williams Company | SHW | 5.96K | $2.05M |
 The Walt Disney Company | DIS | 5.95K | $573.06K |
 Emerson Electric Co. | EMR | 5.8K | $830.93K |
 TTM Technologies, Inc. | TTMI | 5.67K | $1.06M |
 Robinhood Markets, Inc. | HOOD | 5.61K | $562.77K |
 American Healthcare REIT, Inc. | AHR | 5.59K | $291.62K |
 ConocoPhillips | COP | 5.55K | $576.95K |
 Sempra | SRE | 5.45K | $505.27K |
 Dell Technologies Inc. | DELL | 5.43K | $2.34M |
 American Water Works Company, Inc. | AWK | 5.27K | $693.16K |
 IDEXX Laboratories, Inc. | IDXX | 5.17K | $2.72M |
 Shopify Inc. | SHOP | 5.12K | $584.94K |
 ATI Inc. | ATI | 5.12K | $1.01M |
 American Express Company | AXP | 5.1K | $1.72M |
 J.B. Hunt Transport Services, Inc. | JBHT | 5.03K | $1.46M |
 The Travelers Companies, Inc. | TRV | 4.96K | $1.64M |