Stock Taper

Q3 ASSET MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Halliburton CompanyHAL132.64K$4.5M
Cisco Systems, Inc.CSCO36.09K$4.24M
Franklin Resources, Inc.BEN20.11K$668K
Summit Therapeutics Inc.SMMT19.95K$290K
Marathon Petroleum CorporationMPC18.05K$4.63M
Intel Corp.INTC14.6K$2.02M
Alphabet Inc.GOOG12.15K$4.29M
PayPal Holdings, Inc.PYPL8.97K$387K
Marvell Technology, Inc.MRVL6.95K$2.07M
Arm Holdings plc American Depositary SharesARM5.24K$1.86M
Caterpillar Inc.CAT4.91K$5.23M
Target CorporationTGT3.93K$512K
Advanced Micro Devices, Inc.AMD3.8K$2.21M
Coinbase Global, Inc.COIN2.9K$424K
Nucor CorporationNUE2.73K$607K
Royal Gold, Inc.RGLD2.69K$536K
Seagate Technology Holdings plcSTX1.81K$1.75M
Tesla, Inc.TSLA587$246K