Stock Taper 
CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 STERIS plc | STE | 85.73K | $18.05M |
 Teradyne, Inc. | TER | 84.13K | $40.71M |
 Cullen/Frost Bankers, Inc. | CFR | 82.15K | $12.69M |
 Wintrust Financial Corporation | WTFC | 81.97K | $13.18M |
 Camden Property Trust | CPT | 80.67K | $9.24M |
 The Home Depot, Inc. | HD | 78.86K | $27.81M |
 MSC Industrial Direct Co., Inc. | MSM | 77.75K | $9.25M |
 Vail Resorts, Inc. | MTN | 77.38K | $10.53M |
 DT Midstream, Inc. | DTM | 76.5K | $11.23M |
 State Street Corporation | STT | 74.99K | $12.72M |
 LPL Financial Holdings Inc. | LPLA | 74.27K | $20.92M |
 Silicon Motion Technology Corporation | SIMO | 73.7K | $24.57M |
 Wingstop Inc. | WING | 72.13K | $12.51M |
 Autoliv, Inc. | ALV | 71.15K | $8.27M |
 Regeneron Pharmaceuticals, Inc. | REGN | 69.37K | $43.25M |
 The Timken Company | TKR | 68.3K | $9.93M |
 Herc Holdings Inc. | HRI | 66.25K | $9.5M |
 The Sherwin-Williams Company | SHW | 65.8K | $22.66M |
 Valero Energy Corporation | VLO | 65.71K | $17.11M |
 Vertiv Holdings Co | VRT | 64.67K | $21.65M |