Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wells Fargo & Company | WFC | 230 | $19.76K |
 Northrop Grumman Corporation | NOC | 234 | $121.88K |
 Warner Bros. Discovery, Inc. | WBD | 237 | $6.35K |
 Peloton Interactive, Inc. | PTON | 250 | $1.48K |
 AstraZeneca PLC | AZN | 253 | $46.51K |
 Paycom Software, Inc. | PAYC | 257 | $34.37K |
 Ameriprise Financial, Inc. | AMP | 258 | $123.73K |
| VS VICTORIAS SECRET AND CO COMMON STOCK | VSCO | 259 | $20.13K |
 Unilever PLC | UL | 261 | $15.88K |
 UnitedHealth Group Incorporated | UNH | 267 | $114.03K |
 Halliburton Company | HAL | 273 | $9.03K |
 Medline Inc. | MDLN | 275 | $11.48K |
 MSC Income Fund, Inc. | MSIF | 280 | $3.29K |
 Bath & Body Works, Inc. | BBWI | 284 | $6.36K |
 Palantir Technologies Inc. | PLTR | 285 | $35.83K |
 Block, Inc. | XYZ | 285 | $21.98K |
 Arrow Electronics, Inc. | ARW | 289 | $60.58K |
 BlackRock, Inc. | BLK | 291 | $285.31K |
 Carnival Corporation & plc | CCL | 302 | $8.6K |
 PayPal Holdings, Inc. | PYPL | 309 | $13.6K |