Stock Taper 
CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jabil Inc. | JBL | 114.95K | $44.31M |
 Dover Corporation | DOV | 113.9K | $25.55M |
 BWX Technologies, Inc. | BWXT | 113.3K | $22.05M |
 Pinnacle West Capital Corporation | PNW | 110.97K | $11.87M |
 Regal Rexnord Corporation | RRX | 109.24K | $26.02M |
 Evercore Inc. | EVR | 108.25K | $36.96M |
 AXIS Capital Holdings Limited | AXS | 108.03K | $11.61M |
 Phillips 66 | PSX | 107.7K | $18.21M |
 Kulicke and Soffa Industries, Inc. | KLIC | 107.6K | $14.39M |
 T-Mobile US, Inc. | TMUS | 106.65K | $17.89M |
 Quest Diagnostics Incorporated | DGX | 106.58K | $22.59M |
 Capital One Financial Corporation | COF | 105.42K | $21.15M |
 Alphabet Inc. | GOOG | 104.26K | $36.84M |
 Microsoft Corporation | MSFT | 103.97K | $38.78M |
 Qnity Electronics, Inc. | Q | 103.58K | $16.92M |
 Advanced Energy Industries, Inc. | AEIS | 98.85K | $36.86M |
 UMB Financial Corporation | UMBF | 98.85K | $14.11M |
 Target Corporation | TGT | 97.07K | $12.68M |
 DICK'S Sporting Goods, Inc. | DKS | 94.38K | $21.41M |
 IDACORP, Inc. | IDA | 90.67K | $13.72M |