Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Zions Bancorporation, National Association | ZION | 989 | $69.91K |
 Salesforce, Inc. | CRM | 969 | $158.13K |
 Walmart Inc. | WMT | 960 | $104.43K |
 Merck & Co., Inc. | MRK | 951 | $119.27K |
 Lloyds Banking Group plc | LYG | 951 | $5.61K |
 Citigroup Inc. | C | 945 | $132.45K |
 Lam Research Corporation | LRCX | 930 | $363.94K |
 The Southern Company | SO | 865 | $82.31K |
 Morgan Stanley | MS | 826 | $174.91K |
 RTX Corporation | RTX | 813 | $155.87K |
 Meta Platforms, Inc. | META | 736 | $451.07K |
 AllianceBernstein Holding L.P. | AB | 721 | $25.92K |
 Hewlett Packard Enterprise Company | HPE | 711 | $31.23K |
 GE Vernova Inc. | GEV | 707 | $802.07K |
 CION Investment Corporation | CION | 687 | $4.47K |
| EA ELECTRONIC ARTS INC COM | EA | 680 | $139.64K |
 Royal Bank of Canada | RY | 671 | $139.78K |
 electroCore, Inc. | ECOR | 666 | $5.53K |
 Intel Corp. | INTC | 640 | $81.26K |
 Universal Display Corporation | OLED | 639 | $53.08K |