Stock Taper 
CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Banner Corporation | BANR | 175.94K | $11.69M |
 Ferguson plc | FERG | 183.14K | $43.47M |
 Alexandria Real Estate Equities, Inc. | ARE | 185.9K | $9.82M |
 The Procter & Gamble Company | PG | 186.15K | $27.3M |
 Agilent Technologies, Inc. | A | 187.15K | $24.86M |
 Matador Resources Company | MTDR | 189K | $9.41M |
 Starbucks Corporation | SBUX | 197.22K | $20.15M |
 Academy Sports and Outdoors, Inc. | ASO | 198.35K | $9.35M |
 Ally Financial Inc. | ALLY | 198.85K | $9.14M |
 Bruker Corporation | BRKR | 213.45K | $12.85M |
 Apple Inc. | AAPL | 215.31K | $62.3M |
 StepStone Group Inc. | STEP | 219.65K | $9.08M |
 Arthur J. Gallagher & Co. | AJG | 222K | $50.96M |
 Toll Brothers, Inc. | TOL | 224.66K | $37.01M |
 Entergy Corporation | ETR | 226.5K | $26.02M |
 Ameren Corporation | AEE | 232.28K | $26.26M |
 Merck & Co., Inc. | MRK | 236.35K | $30.37M |
 ITT Inc. | ITT | 239.14K | $47.29M |
 Element Solutions Inc | ESI | 239.35K | $11.43M |
 Vishay Intertechnology, Inc. | VSH | 241.75K | $13M |