Stock Taper 
RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CAE Inc. | CAE | 26.17K | $655.79K |
 Costco Wholesale Corporation | COST | 26.05K | $24.37M |
 ICL Group Ltd | ICL | 25.87K | $128.82K |
 CVS Health Corp. | CVS | 25.82K | $2.67M |
 Realty Income Corporation | O | 25.73K | $1.59M |
 Alkermes plc | ALKS | 25.49K | $1.34M |
 InterDigital, Inc. | IDCC | 25.32K | $7.17M |
 Covenant Logistics Group, Inc. | CVLG | 25.32K | $1.12M |
 Broadstone Net Lease, Inc. | BNL | 25.25K | $522.02K |
 Beazer Homes USA, Inc. | BZH | 25.16K | $705.71K |
 PTC Therapeutics, Inc. | PTCT | 25.09K | $2.05M |
 Northern Trust Corporation | NTRS | 25K | $4.35M |
 PG&E Corporation | PCG | 24.82K | $417.42K |
 Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 24.78K | $2.63M |
 Mastercard Incorporated | MA | 24.73K | $12.7M |
 Entravision Communications | EVC | 24.63K | $321.18K |
 Valley National Bancorp | VLY | 24.5K | $358.93K |
 Luxfer Holdings PLC | LXFR | 24.42K | $440.61K |
 Flex Ltd. | FLEX | 24.38K | $3.95M |
 Zymeworks Inc. | ZYME | 24.24K | $633.71K |