Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rivian Automotive, Inc. | RIVN | 1.62K | $27.83K |
 Chipotle Mexican Grill, Inc. | CMG | 1.5K | $52.5K |
 Innoviz Technologies Ltd. | INVZ | 1.5K | $1.14K |
 Deere & Company | DE | 1.38K | $867.27K |
 Southwest Airlines Co. | LUV | 1.31K | $66.05K |
 PepsiCo, Inc. | PEP | 1.28K | $181.15K |
 Johnson & Johnson | JNJ | 1.22K | $309.51K |
 The Home Depot, Inc. | HD | 1.22K | $426.78K |
 The Walt Disney Company | DIS | 1.15K | $109.69K |
 International Business Machines Corporation | IBM | 1.12K | $321.71K |
 Boston Scientific Corporation | BSX | 1.07K | $45.99K |
 Abbott Laboratories | ABT | 1.07K | $98.34K |
 Aflac Incorporated | AFL | 1.06K | $125.27K |
 The Kroger Co. | KR | 1.03K | $57.82K |
 Phillips Edison & Co. | PECO | 1.01K | $41.96K |
 Genuine Parts Company | GPC | 1K | $117.5K |
 Entergy Corporation | ETR | 1K | $112.86K |
 SES AI Corporation | SES | 1K | $956 |
 Iron Mountain Incorporated | IRM | 1K | $121.9K |
 QuantumScape Corporation | QS | 1K | $7.61K |