Stock Taper

RITHOLTZ WEALTH MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Mastercard IncorporatedMA24.73K$12.7M
Coca-Cola FEMSA, S.A.B. de C.V.KOF24.78K$2.63M
PG&E CorporationPCG24.82K$417.42K
Northern Trust CorporationNTRS25K$4.35M
PTC Therapeutics, Inc.PTCT25.09K$2.05M
Beazer Homes USA, Inc.BZH25.16K$705.71K
Broadstone Net Lease, Inc.BNL25.25K$522.02K
Covenant Logistics Group, Inc.CVLG25.32K$1.12M
InterDigital, Inc.IDCC25.32K$7.17M
Alkermes plcALKS25.49K$1.34M
Realty Income CorporationO25.73K$1.59M
CVS Health Corp.CVS25.82K$2.67M
ICL Group LtdICL25.87K$128.82K
Costco Wholesale CorporationCOST26.05K$24.37M
CAE Inc.CAE26.17K$655.79K
Bitmine Immersion Technologies, Inc.BMNR26.22K$349.03K
ZIM Integrated Shipping Services Ltd.ZIM26.29K$683.59K
ACRES Commercial Realty Corp.ACR26.51K$471.56K
Old Dominion Freight Line, Inc.ODFL26.6K$5.76M
Aflac IncorporatedAFL26.71K$3.13M