Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sysco Corporation | SYY | 6.96K | $582.06K |
 The Kroger Co. | KR | 6.97K | $387.02K |
 The Toronto-Dominion Bank | TD | 7.04K | $855.53K |
 Tempus AI, Inc. | TEM | 7.06K | $409.04K |
 PepsiCo, Inc. | PEP | 7.21K | $975.92K |
 Edison International | EIX | 7.31K | $544.47K |
 Willis Lease Finance Corporation | WLFC | 7.68K | $1.76M |
 Freeport-McMoRan Inc. | FCX | 7.7K | $484.47K |
 International Business Machines Corporation | IBM | 8.08K | $2.27M |
 Digital Realty Trust, Inc. | DLR | 8.14K | $1.46M |
 EPR Properties | EPR | 8.24K | $477.81K |
 General Motors Company | GM | 8.26K | $636.51K |
 Vertiv Holdings Co | VRT | 8.28K | $2.77M |
 Colgate-Palmolive Company | CL | 8.5K | $779.01K |
 Cameco Corporation | CCJ | 8.68K | $883.64K |
 Chevron Corporation | CVX | 8.79K | $1.46M |
 CVS Health Corp. | CVS | 9.13K | $944.31K |
 The Charles Schwab Corporation | SCHW | 9.34K | $861.82K |
 Welltower Inc. | WELL | 9.5K | $2.16M |
 Warner Bros. Discovery, Inc. | WBD | 9.71K | $258.92K |