Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Target Corporation | TGT | 66 | $8.61K |
 Shinhan Financial Group Co., Ltd. | SHG | 69 | $4.31K |
 Dow Inc. | DOW | 70 | $1.9K |
 Linde plc | LIN | 72 | $38.42K |
 The Kraft Heinz Company | KHC | 74 | $1.85K |
 American Electric Power Company, Inc. | AEP | 78 | $10.59K |
 Mastercard Incorporated | MA | 78 | $40.53K |
 Arch Capital Group Ltd. | ACGL | 79 | $7.79K |
 HSBC Holdings plc | HSBC | 79 | $7.57K |
 Danaher Corporation | DHR | 82 | $15.92K |
 Versant Media Group, Inc. Class A | VSNT | 87 | $3.16K |
 Sociedad Química y Minera de Chile S.A. | SQM | 90 | $6.68K |
 Four Corners Property Trust, Inc. | FCPT | 90 | $2.22K |
 Sanofi | SNY | 92 | $3.83K |
 Micron Technology, Inc. | MU | 93 | $95.86K |
 UBS Group AG | UBS | 96 | $4.77K |
 MPLX Lp | MPLX | 97 | $5.45K |
 Hyatt Hotels Corporation | H | 98 | $18.73K |
 Twilio Inc. | TWLO | 100 | $20.93K |
 Solid Power, Inc. | SLDP | 100 | $259 |