Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vivos Therapeutics, Inc. | VVOS | 49 | $24 |
 Eli Lilly and Company | LLY | 50 | $59.92K |
 Realty Income Corporation | O | 50 | $3.09K |
 NXP Semiconductors N.V. | NXPI | 50 | $13.96K |
 Canadian Pacific Kansas City Ltd. | CP | 52 | $4.47K |
 Howmet Aerospace Inc. | HWM | 53 | $14.2K |
 Amphenol Corporation | APH | 55 | $9.52K |
 GE HealthCare Technologies Inc. | GEHC | 57 | $3.67K |
 Rio Tinto Group | RIO | 57 | $5.32K |
 The Magnum Ice Cream Company N.V. | MICC | 57 | $1.03K |
 Dominion Energy, Inc. | D | 58 | $3.92K |
 The Hershey Company | HSY | 60 | $10.73K |
 On Holding AG | ONON | 60 | $2.13K |
 UDR, Inc. | UDR | 62 | $2.53K |
 Solventum Corporation | SOLV | 64 | $5.01K |
 Elevance Health Inc. | ELV | 64 | $26.47K |
 BHP Group Limited | BHP | 65 | $5.34K |
 Lumentum Holdings Inc. | LITE | 66 | $52.88K |
 CVS Health Corp. | CVS | 66 | $6.9K |
 CrowdStrike Holdings, Inc. | CRWD | 66 | $51K |