Stock Taper

RITHOLTZ WEALTH MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Expedia Group, Inc.EXPE32.86K$8.41M
Canadian Natural Resources LimitedCNQ32.69K$1.29M
AZZ Inc.AZZ32.29K$5.01M
Ventas, Inc.VTR32.15K$2.85M
First Horizon CorporationFHN32.1K$823.15K
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK32.04K$430.33K
Takeda Pharmaceutical Company LimitedTAK31.91K$511.47K
China Yuchai International LimitedCYD31.51K$1.49M
Robinhood Markets, Inc.HOOD31.47K$3.16M
Cardinal Health, Inc.CAH31.33K$7.44M
Colony Bankcorp, Inc.CBAN31.27K$628.26K
Polaris Inc.PII31.25K$2.14M
PepsiCo, Inc.PEP31.21K$4.23M
SanofiSNY30.8K$1.31M
TPG Mortgage Investment Trust IncMITT29.95K$237.18K
GE AerospaceGE29.67K$11.09M
Rivian Automotive, Inc.RIVN29.55K$512.71K
Freeport-McMoRan Inc.FCX29.42K$1.85M
Crown Holdings, Inc.CCK29.31K$3.28M
Everspin Technologies, Inc.MRAM29.06K$702.72K