Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Allstate Corporation | ALL | 4.7K | $1.12M |
 Eli Lilly and Company | LLY | 4.58K | $5.5M |
 Starbucks Corporation | SBUX | 4.55K | $464.8K |
 Fastenal Company | FAST | 4.52K | $217.24K |
 Bank OZK | OZK | 4.5K | $234.45K |
 Valero Energy Corporation | VLO | 4.46K | $1.16M |
 Dell Technologies Inc. | DELL | 4.42K | $1.91M |
 Cardinal Health, Inc. | CAH | 4.32K | $1.03M |
 Garmin Ltd. | GRMN | 4.31K | $1.02M |
 UnitedHealth Group Incorporated | UNH | 4.3K | $1.79M |
 TechnipFMC plc | FTI | 4.3K | $285.18K |
 Jabil Inc. | JBL | 4.23K | $1.63M |
 Applied Materials, Inc. | AMAT | 4.21K | $3.04M |
 Abbott Laboratories | ABT | 4.16K | $377.88K |
 Kimberly-Clark Corporation | KMB | 4.13K | $453.24K |
 Howmet Aerospace Inc. | HWM | 4.12K | $1.11M |
 Carrier Global Corporation | CARR | 4.1K | $300.47K |
 Forgent Power Solutions, Inc. | FPS | 4.08K | $228.19K |
 Federal Realty Investment Trust | FRT | 4.08K | $504.13K |
 The Walt Disney Company | DIS | 4.08K | $392.33K |