Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Shopify Inc. | SHOP | 1.66K | $201.78K |
 Valero Energy Corporation | VLO | 1.69K | $454.34K |
 Capital One Financial Corporation | COF | 1.89K | $386.77K |
 Caterpillar Inc. | CAT | 1.89K | $1.88M |
 Marriott International, Inc. | MAR | 1.9K | $698.95K |
 Comcast Corporation | CMCSA | 1.92K | $45.66K |
 GE Aerospace | GE | 1.98K | $741.22K |
 Manulife Financial Corporation | MFC | 2K | $81.44K |
 Ennis, Inc. | EBF | 2K | $43.42K |
 McDonald's Corporation | MCD | 2.03K | $547.61K |
 QUALCOMM Incorporated | QCOM | 2.05K | $373.24K |
 KeyCorp | KEY | 2.08K | $48.28K |
 The Procter & Gamble Company | PG | 2.13K | $314.51K |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 2.19K | $12.62K |
 American Express Company | AXP | 2.23K | $777.47K |
 Workday, Inc. | WDAY | 2.42K | $314.73K |
 Lockheed Martin Corporation | LMT | 2.57K | $1.34M |
 Darden Restaurants, Inc. | DRI | 2.6K | $525.8K |
 Delta Air Lines, Inc. | DAL | 2.61K | $243.14K |
 Duke Energy Corporation | DUK | 2.63K | $331.29K |