Stock Taper 
RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Viasat, Inc. | VSAT | 3.86K | $347.03K |
 Amkor Technology, Inc. | AMKR | 3.83K | $330.59K |
 Valmont Industries, Inc. | VMI | 3.75K | $2.17M |
 Yum! Brands, Inc. | YUM | 3.73K | $595.86K |
 Intuit Inc. | INTU | 3.72K | $970.58K |
 FedEx Freight Holding Company, Inc. | FDXF | 3.72K | $561.12K |
 BWX Technologies, Inc. | BWXT | 3.69K | $718.26K |
 Bunge Global S.A. | BG | 3.69K | $393.35K |
 Live Nation Entertainment, Inc. | LYV | 3.64K | $666.34K |
 AXIS Capital Holdings Limited | AXS | 3.61K | $387.55K |
 Strategy Inc | MSTR | 3.6K | $312.53K |
 Astec Industries, Inc. | ASTE | 3.55K | $217.11K |
 Dillard's, Inc. | DDS | 3.55K | $1.87M |
 Broadridge Financial Solutions, Inc. | BR | 3.51K | $481.05K |
 J.B. Hunt Transport Services, Inc. | JBHT | 3.49K | $1.01M |
 TFI International Inc. | TFII | 3.49K | $500.44K |
 Parker-Hannifin Corporation | PH | 3.47K | $3.39M |
 Moderna, Inc. | MRNA | 3.43K | $239.92K |
 Atlassian Corporation | TEAM | 3.4K | $264.73K |
 Diageo plc | DEO | 3.35K | $269.52K |