Stock Taper 
GENTRUST, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Visa Inc. | V | 2.78K | $952.95K |
 Apollo Global Management, Inc. | APO | 2.69K | $318.85K |
 The TJX Companies, Inc. | TJX | 2.56K | $388.14K |
 Broadcom Inc. | AVGO | 2.34K | $885.45K |
 The Walt Disney Company | DIS | 2.22K | $214.93K |
 CRH plc | CRH | 2.1K | $224.26K |
 T. Rowe Price Group, Inc. | TROW | 2.01K | $228.74K |
 Oracle Corporation | ORCL | 1.96K | $286.98K |
 Space Exploration Technologies Corp. | SPCX | 1.66K | $283.46K |
 Meta Platforms, Inc. | META | 1.63K | $920.42K |
 Merck & Co., Inc. | MRK | 1.55K | $201.15K |
 Philip Morris International Inc. | PM | 1.54K | $280.32K |
 RTX Corporation | RTX | 1.45K | $274.54K |
 Amphenol Corporation | APH | 1.43K | $252.69K |
 The Procter & Gamble Company | PG | 1.37K | $200.9K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.32K | $634.02K |
 UnitedHealth Group Incorporated | UNH | 1.25K | $517.88K |
 Waste Management, Inc. | WM | 1.21K | $269.43K |
 Johnson & Johnson | JNJ | 1.11K | $281.91K |
 Mastercard Incorporated | MA | 959 | $492.78K |