Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fortive Corporation | FTV | 30 | $1.87K |
 Royal Caribbean Cruises Ltd. | RCL | 32 | $9.84K |
 Kyndryl Holdings, Inc. | KD | 32 | $384 |
 Clearway Energy, Inc. | CWEN | 33 | $1.09K |
 Viatris Inc. | VTRS | 35 | $572 |
 Rh | RH | 35 | $5.74K |
 Organon & Co. | OGN | 36 | $482 |
 Mondelez International, Inc. | MDLZ | 38 | $2.24K |
 Dynatrace, Inc. | DT | 39 | $1.77K |
 Marvell Technology, Inc. | MRVL | 39 | $10.68K |
 Builders FirstSource, Inc. | BLDR | 40 | $3.39K |
 PulteGroup, Inc. | PHM | 41 | $5.4K |
 Paychex, Inc. | PAYX | 41 | $4.19K |
 Amentum Holdings, Inc. | AMTM | 44 | $889 |
 3M Company | MMM | 45 | $7.26K |
 Marriott Vacations Worldwide Corporation | VAC | 46 | $4.63K |
 Cencora, Inc. | COR | 46 | $13.27K |
 Ingersoll Rand Inc. | IR | 46 | $3.72K |
 eBay Inc. | EBAY | 48 | $5.33K |
 The Boston Beer Company, Inc. | SAM | 48 | $8.53K |