Stock Taper 
RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Healthcare Realty Trust Incorporated | HR | 17.53K | $353.54K |
 Duke Energy Corporation | DUK | 17.48K | $2.21M |
 Palo Alto Networks, Inc. | PANW | 17.47K | $5.96M |
 Caterpillar Inc. | CAT | 17.45K | $18.59M |
 Amgen Inc. | AMGN | 17.38K | $6.29M |
 Tenet Healthcare Corporation | THC | 17.36K | $3.25M |
 General Dynamics Corporation | GD | 17.31K | $6.13M |
 Graphic Packaging Holding Company | GPK | 17.23K | $182.12K |
 The Allstate Corporation | ALL | 17.22K | $4.1M |
 MetLife, Inc. | MET | 17.1K | $1.45M |
 Hecla Mining Company | HL | 17.08K | $263.48K |
 NOV Inc. | NOV | 17.05K | $316.35K |
 Welltower Inc. | WELL | 17.04K | $3.87M |
 L3Harris Technologies, Inc. | LHX | 17.02K | $4.95M |
 Blackstone Inc. | BX | 16.98K | $2M |
 Sonida Senior Living, Inc. | SNDA | 16.88K | $688.5K |
 Zoom Communications, Inc. | ZM | 16.75K | $1.45M |
 Terex Corporation | TEX | 16.52K | $1.2M |
 Textron Inc. | TXT | 16.42K | $1.51M |
 United Parcel Service, Inc. | UPS | 16.39K | $1.76M |