Stock Taper 
PROVIDENCE FIRST TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bristol-Myers Squibb Company | BMY | 5.7K | $328.14K |
 Microsoft Corporation | MSFT | 5.71K | $2.13M |
 Prologis, Inc. | PLD | 5.73K | $776.58K |
 Merck & Co., Inc. | MRK | 5.85K | $751.65K |
 The TJX Companies, Inc. | TJX | 6.16K | $932.42K |
 Ross Stores, Inc. | ROST | 6.42K | $1.37M |
 Devon Energy Corporation | DVN | 6.65K | $274.82K |
 U.S. Bancorp | USB | 6.98K | $421.53K |
 Lam Research Corporation | LRCX | 7.48K | $3.24M |
 Baker Hughes Company | BKR | 7.51K | $417.09K |
 Freeport-McMoRan Inc. | FCX | 7.94K | $499.28K |
 Corteva, Inc. | CTVA | 8.43K | $713.94K |
 Amazon.com, Inc. | AMZN | 8.69K | $2.07M |
 Interactive Brokers Group, Inc. | IBKR | 9.05K | $787.36K |
 Monster Beverage Corporation | MNST | 9.1K | $874.6K |
 Newmont Corporation | NEM | 9.14K | $853.49K |
 American Electric Power Company, Inc. | AEP | 9.47K | $1.3M |
 Alphabet Inc. | GOOG | 9.85K | $3.48M |
 Apple Inc. | AAPL | 9.95K | $2.88M |
 Corning Inc | GLW | 10.09K | $2.58M |