Stock Taper 
RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Monarch Casino & Resort, Inc. | MCRI | 18.1K | $2.38M |
 Alta Equipment Group Inc. | ALTG | 18.1K | $117.13K |
 Twilio Inc. | TWLO | 18.12K | $3.74M |
 Carrier Global Corporation | CARR | 18.17K | $1.33M |
 Allison Transmission Holdings, Inc. | ALSN | 18.17K | $2.05M |
 Sanmina Corporation | SANM | 18.26K | $4.62M |
 Franklin Covey Co. | FC | 18.28K | $448.41K |
 Ingram Micro Holding Corporation | INGM | 18.3K | $502K |
 United Airlines Holdings, Inc. | UAL | 18.59K | $2.53M |
 Haleon plc | HLN | 18.61K | $173.64K |
 V.F. Corporation | VFC | 18.73K | $312.43K |
 Lumen Technologies, Inc. | LUMN | 18.89K | $145.12K |
 Koninklijke Philips N.V. | PHG | 19.05K | $518K |
 Allient Inc. | ALNT | 19.36K | $1.99M |
 Citizens Financial Group, Inc. | CFG | 19.37K | $1.36M |
 Bank of Montreal | BMO | 19.43K | $3.43M |
 Build-A-Bear Workshop, Inc. | BBW | 19.66K | $601.63K |
 Mama's Creations, Inc. | MAMA | 19.7K | $351.72K |
 C.H. Robinson Worldwide, Inc. | CHRW | 19.72K | $3.71M |
 McDonald's Corporation | MCD | 19.77K | $5.34M |