Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IonQ, Inc. | IONQ | 400 | $20.56K |
 Wrap Technologies, Inc. | WRAP | 399 | $591 |
 Zoetis Inc. | ZTS | 397 | $28.79K |
 Freeport-McMoRan Inc. | FCX | 396 | $23.97K |
 Amgen Inc. | AMGN | 389 | $140.44K |
 Adobe Inc. | ADBE | 385 | $81.23K |
 Barclays PLC | BCS | 381 | $10.39K |
 Lowe's Companies, Inc. | LOW | 379 | $84.15K |
 Berkshire Hathaway Inc. | BRK-B | 378 | $188.9K |
 Lululemon Athletica Inc. | LULU | 367 | $42.72K |
 The Estée Lauder Companies Inc. | EL | 365 | $30.1K |
 Newmont Corporation | NEM | 363 | $33.88K |
 Advanced Micro Devices, Inc. | AMD | 355 | $192.01K |
 C3.ai, Inc. | AI | 350 | $3.3K |
 Starbucks Corporation | SBUX | 341 | $35.21K |
 Texas Instruments Incorporated | TXN | 341 | $101.61K |
 V.F. Corporation | VFC | 339 | $5.71K |
 Eaton Corporation plc | ETN | 330 | $136.06K |
 Simon Property Group, Inc. | SPG | 328 | $73.2K |
 HP Inc. | HPQ | 310 | $6.82K |