Stock Taper

VIRTUE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carpenter Technology CorporationCRS6.34K$3.91M
RTX CorporationRTX6.33K$1.2M
Fastenal CompanyFAST6.33K$304.08K
Applied Materials, Inc.AMAT6.22K$4.47M
The Charles Schwab CorporationSCHW6.22K$573.55K
MP Materials Corp.MP6.03K$337.96K
Modine Manufacturing CompanyMOD6.03K$1.61M
Merck & Co., Inc.MRK5.99K$769.09K
Tesla, Inc.TSLA5.86K$2.46M
MetLife, Inc.MET5.73K$485.17K
ConocoPhillipsCOP5.65K$587.7K
Visa Inc.V5.57K$1.91M
American Healthcare REIT, Inc.AHR5.33K$278.17K
Target CorporationTGT5.23K$683.48K
CenterPoint Energy, Inc.CNP5.07K$223.15K
Prudential Financial, Inc.PRU5.05K$545.5K
American Water Works Company, Inc.AWK4.99K$656.72K
Edison InternationalEIX4.95K$368.74K
Alcoa CorporationAA4.92K$256.32K
The Home Depot, Inc.HD4.79K$1.67M