Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FedEx Corporation | FDX | 228 | $71.54K |
 Cheniere Energy Partners, L.P. | CQP | 220 | $13.34K |
 Corning Inc | GLW | 213 | $46.99K |
 Hawaiian Electric Industries, Inc. | HE | 208 | $2.79K |
 Cummins Inc. | CMI | 205 | $140.09K |
 Solstice Advanced Materials Inc. | SOLS | 203 | $16.86K |
 Williams-Sonoma, Inc. | WSM | 202 | $45.99K |
 D-Wave Quantum Inc. | QBTS | 200 | $4.7K |
 Autodesk, Inc. | ADSK | 191 | $38.15K |
 Prudential Financial, Inc. | PRU | 189 | $21K |
 The Boeing Company | BA | 181 | $39.6K |
 O'Reilly Automotive, Inc. | ORLY | 180 | $16.68K |
 L3Harris Technologies, Inc. | LHX | 174 | $50.95K |
 Emerson Electric Co. | EMR | 160 | $22.36K |
 GSK plc | GSK | 155 | $7.95K |
 ING Groep N.V. | ING | 152 | $4.79K |
 Synchrony Financial | SYF | 148 | $11.37K |
 First Horizon Corporation | FHN | 148 | $3.86K |
 Unum Group | UNM | 143 | $13.04K |
 Lumen Technologies, Inc. | LUMN | 142 | $1.01K |