Stock Taper 
CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alibaba Group Holding Limited | BABA | 20.62K | $1.98M |
 Adobe Inc. | ADBE | 19.42K | $3.98M |
 Arcutis Biotherapeutics, Inc. | ARQT | 19K | $498K |
 Caterpillar Inc. | CAT | 18.94K | $20.16M |
 Ball Corporation | BALL | 14.35K | $896K |
 NOV Inc. | NOV | 13.88K | $258K |
 Ferguson plc | FERG | 12.42K | $2.95M |
 Netflix, Inc. | NFLX | 12.37K | $883K |
 AMETEK, Inc. | AME | 11.88K | $2.87M |
 Altria Group, Inc. | MO | 11.59K | $834K |
 Intuit Inc. | INTU | 10.91K | $2.85M |
 Newmont Corporation | NEM | 10.59K | $989K |
 Lockheed Martin Corporation | LMT | 10.32K | $5.25M |
 Immunocore Holdings plc | IMCR | 10.1K | $321K |
 NVR, Inc. | NVR | 8.54K | $58.05M |
 Avantor, Inc. | AVTR | 8.45K | $84K |
 Blackstone Inc. | BX | 7.93K | $932K |
 ASP Isotopes Inc. Common Stock | ASPI | 7.5K | $47K |
 Oaktree Specialty Lending Corporation | OCSL | 7.4K | $88K |
 Boston Scientific Corporation | BSX | 6.82K | $291K |