Stock Taper 
COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Vernova Inc. | GEV | 281 | $330.14K |
 Costco Wholesale Corporation | COST | 295 | $275.96K |
 Lumentum Holdings Inc. | LITE | 314 | $269.43K |
 Sterling Infrastructure, Inc. | STRL | 361 | $303.01K |
 Elbit Systems Ltd. | ESLT | 403 | $305.76K |
 Eli Lilly and Company | LLY | 633 | $759.24K |
 Texas Pacific Land Corporation | TPL | 780 | $341.36K |
 General Dynamics Corporation | GD | 869 | $307.83K |
 Watts Water Technologies, Inc. | WTS | 988 | $386.75K |
 Humana Inc. | HUM | 996 | $395.63K |
 L3Harris Technologies, Inc. | LHX | 999 | $290.3K |
 Mastercard Incorporated | MA | 1.14K | $583.45K |
 Motorola Solutions, Inc. | MSI | 1.27K | $526.17K |
 Nucor Corporation | NUE | 1.31K | $292.92K |
 Palo Alto Networks, Inc. | PANW | 1.4K | $476.4K |
 International Business Machines Corporation | IBM | 1.45K | $407.75K |
 Nebius Group N.V. | NBIS | 1.53K | $423.09K |
 Regal Rexnord Corporation | RRX | 1.54K | $367.76K |
 FedEx Corporation | FDX | 1.62K | $506.33K |
 The Boston Beer Company, Inc. | SAM | 1.65K | $292.45K |