Stock Taper 
CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Matador Resources Company | MTDR | 189K | $9.41M |
 Agilent Technologies, Inc. | A | 187.15K | $24.86M |
 The Procter & Gamble Company | PG | 186.15K | $27.3M |
 Alexandria Real Estate Equities, Inc. | ARE | 185.9K | $9.82M |
 Ferguson plc | FERG | 183.14K | $43.47M |
 Banner Corporation | BANR | 175.94K | $11.69M |
 The Scotts Miracle-Gro Company | SMG | 175.03K | $11.92M |
 Expand Energy Corporation | EXE | 169.55K | $15.46M |
 Franco-Nevada Corporation | FNV | 169.31K | $35.29M |
 EastGroup Properties, Inc. | EGP | 164.25K | $33.27M |
 Power Integrations, Inc. | POWI | 161.4K | $13.52M |
 nVent Electric plc | NVT | 161.1K | $27.32M |
 Constellation Brands, Inc. | STZ | 158.65K | $22.07M |
 Solaris Energy Infrastructure, Inc. | SEI | 154.5K | $12.43M |
 Avnet, Inc. | AVT | 153.05K | $13.59M |
 Extra Space Storage Inc. | EXR | 152.9K | $22.22M |
 Crane Company | CR | 150.85K | $33.65M |
 L3Harris Technologies, Inc. | LHX | 150.1K | $43.62M |
 Meritage Homes Corporation | MTH | 149.55K | $12.54M |
 Entegris, Inc. | ENTG | 147.15K | $26.47M |