Stock Taper

CEREDEX VALUE ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Home Depot, Inc.HD78.86K$27.81M
Camden Property TrustCPT80.67K$9.24M
Wintrust Financial CorporationWTFC81.97K$13.18M
Cullen/Frost Bankers, Inc.CFR82.15K$12.69M
Teradyne, Inc.TER84.13K$40.71M
STERIS plcSTE85.73K$18.05M
IDACORP, Inc.IDA90.67K$13.72M
DICK'S Sporting Goods, Inc.DKS94.38K$21.41M
Target CorporationTGT97.07K$12.68M
Advanced Energy Industries, Inc.AEIS98.85K$36.86M
UMB Financial CorporationUMBF98.85K$14.11M
Qnity Electronics, Inc.Q103.58K$16.92M
Microsoft CorporationMSFT103.97K$38.78M
Alphabet Inc.GOOG104.26K$36.84M
Capital One Financial CorporationCOF105.42K$21.15M
Quest Diagnostics IncorporatedDGX106.58K$22.59M
T-Mobile US, Inc.TMUS106.65K$17.89M
Kulicke and Soffa Industries, Inc.KLIC107.6K$14.39M
Phillips 66PSX107.7K$18.21M
AXIS Capital Holdings LimitedAXS108.03K$11.61M