Stock Taper 
GENTRUST, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AutoZone, Inc. | AZO | 148 | $473K |
 ASML Holding N.V. | ASML | 468 | $931.36K |
 Dell Technologies Inc. | DELL | 508 | $219.13K |
 BlackRock, Inc. | BLK | 530 | $509.72K |
 Micron Technology, Inc. | MU | 539 | $621.78K |
 General Dynamics Corporation | GD | 586 | $207.59K |
 Arm Holdings plc American Depositary Shares | ARM | 596 | $211.32K |
 Teradyne, Inc. | TER | 620 | $299.85K |
 The Home Depot, Inc. | HD | 771 | $272.02K |
 McDonald's Corporation | MCD | 786 | $212.57K |
 Costco Wholesale Corporation | COST | 862 | $806.38K |
 Eli Lilly and Company | LLY | 885 | $1.06M |
 L3Harris Technologies, Inc. | LHX | 956 | $277.8K |
 Mastercard Incorporated | MA | 959 | $492.78K |
 Johnson & Johnson | JNJ | 1.11K | $281.91K |
 Waste Management, Inc. | WM | 1.21K | $269.43K |
 UnitedHealth Group Incorporated | UNH | 1.25K | $517.88K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.32K | $634.02K |
 The Procter & Gamble Company | PG | 1.37K | $200.9K |
 Amphenol Corporation | APH | 1.43K | $252.69K |