Stock Taper 
GENTRUST, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 RTX Corporation | RTX | 1.45K | $274.54K |
 Philip Morris International Inc. | PM | 1.54K | $280.32K |
 Merck & Co., Inc. | MRK | 1.55K | $201.15K |
 Meta Platforms, Inc. | META | 1.63K | $920.42K |
 Space Exploration Technologies Corp. | SPCX | 1.66K | $283.46K |
 Oracle Corporation | ORCL | 1.96K | $286.98K |
 T. Rowe Price Group, Inc. | TROW | 2.01K | $228.74K |
 CRH plc | CRH | 2.1K | $224.26K |
 The Walt Disney Company | DIS | 2.22K | $214.93K |
 Broadcom Inc. | AVGO | 2.34K | $885.45K |
 The TJX Companies, Inc. | TJX | 2.56K | $388.14K |
 Apollo Global Management, Inc. | APO | 2.69K | $318.85K |
 Visa Inc. | V | 2.78K | $952.95K |
 Flex Ltd. | FLEX | 2.98K | $482.32K |
 BridgeBio Pharma, Inc. | BBIO | 4.38K | $326K |
 U.S. Bancorp | USB | 4.46K | $271.89K |
 MercadoLibre, Inc. | MELI | 5.26K | $8.92M |
 Bank of America Corporation | BAC | 5.3K | $301.74K |
 Netflix, Inc. | NFLX | 5.38K | $384.27K |
 Applied Materials, Inc. | AMAT | 5.41K | $3.91M |