Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Monolithic Power Systems, Inc. | MPWR | 4 | $5.41K |
| AM AVANOS MED INC COM | AVNS | 4 | $99 |
 WEC Energy Group, Inc. | WEC | 5 | $586 |
 Colgate-Palmolive Company | CL | 5 | $472 |
 Regeneron Pharmaceuticals, Inc. | REGN | 5 | $3.15K |
 Parker-Hannifin Corporation | PH | 5 | $4.86K |
 Thermo Fisher Scientific Inc. | TMO | 5 | $2.57K |
 Agilent Technologies, Inc. | A | 6 | $814 |
 Sandisk Corporation | SNDK | 6 | $12.19K |
 Analog Devices, Inc. | ADI | 6 | $2.34K |
 Global Water Resources, Inc. | GWRS | 7 | $54 |
 McKesson Corporation | MCK | 8 | $6.14K |
 Qnity Electronics, Inc. | Q | 8 | $1.23K |
 CMS Energy Corporation | CMS | 8 | $607 |
 Ralliant Corp | RAL | 10 | $718 |
 T-Mobile US, Inc. | TMUS | 10 | $1.81K |
 MetLife, Inc. | MET | 11 | $940 |
 Intuit Inc. | INTU | 12 | $3.28K |
 United Parcel Service, Inc. | UPS | 13 | $1.4K |
 ASML Holding N.V. | ASML | 13 | $23.96K |