Stock Taper

RITHOLTZ WEALTH MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Blackstone Inc.BX16.98K$2M
L3Harris Technologies, Inc.LHX17.02K$4.95M
Welltower Inc.WELL17.04K$3.87M
NOV Inc.NOV17.05K$316.35K
Hecla Mining CompanyHL17.08K$263.48K
MetLife, Inc.MET17.1K$1.45M
The Allstate CorporationALL17.22K$4.1M
Graphic Packaging Holding CompanyGPK17.23K$182.12K
General Dynamics CorporationGD17.31K$6.13M
Tenet Healthcare CorporationTHC17.36K$3.25M
Amgen Inc.AMGN17.38K$6.29M
Caterpillar Inc.CAT17.45K$18.59M
Palo Alto Networks, Inc.PANW17.47K$5.96M
Duke Energy CorporationDUK17.48K$2.21M
Healthcare Realty Trust IncorporatedHR17.53K$353.54K
Ovintiv Inc.OVV17.67K$930.13K
Avnet, Inc.AVT17.76K$1.58M
Aurora Innovation, Inc.AUR17.86K$121.84K
Monster Beverage CorporationMNST17.88K$1.72M
Ciena CorporationCIEN17.94K$8.8M