Stock Taper

CLOSE ASSET MANAGEMENT LTD

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Berkshire Hathaway Inc.BRK-B84.63K$42.33M
Celestica Inc.CLS90.5K$32.95M
Marsh & McLennan Companies, Inc.MRSH99.06K$16.5M
Bristol-Myers Squibb CompanyBMY104.12K$6M
Cencora, Inc.COR107.11K$30.31M
Carrier Global CorporationCARR111.5K$8.17M
Mastercard IncorporatedMA134.25K$68.93M
Johnson & JohnsonJNJ157.53K$40.01M
EOG Resources, Inc.EOG162.54K$21.09M
Nasdaq, Inc.NDAQ169.53K$13.36M
EMCOR Group, Inc.EME177.04K$146.85M
Cisco Systems, Inc.CSCO206.93K$24.29M
Ameriprise Financial, Inc.AMP212.26K$97.27M
Apple Inc.AAPL219.08K$63.35M
Booking Holdings Inc.BKNG234.3K$41.76M
The Coca-Cola CompanyKO235.74K$19.15M
Analog Devices, Inc.ADI325.17K$129.09M
Alphabet Inc.GOOG351.54K$124.22M
Equitable Holdings, Inc.EQH390.37K$17.13M
NVIDIA CorporationNVDA462.18K$92.33M