Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Express Company | AXP | 1.28K | $433.98K |
 Fabrinet | FN | 1.3K | $733.51K |
 Vistra Corp. | VST | 1.31K | $208.12K |
 Lockheed Martin Corporation | LMT | 1.39K | $707.64K |
 Toyota Motor Corporation | TM | 1.5K | $253.13K |
 The TJX Companies, Inc. | TJX | 1.51K | $229.07K |
 Deere & Company | DE | 1.61K | $1.02M |
 Dycom Industries, Inc. | DY | 1.67K | $841.81K |
 InterContinental Hotels Group PLC | IHG | 1.73K | $299.84K |
 AppLovin Corporation | APP | 1.76K | $905.26K |
 RTX Corporation | RTX | 1.77K | $336.51K |
 SAP SE | SAP | 1.82K | $279.86K |
 QUALCOMM Incorporated | QCOM | 1.88K | $346.91K |
 Target Corporation | TGT | 1.97K | $257.43K |
 Celestica Inc. | CLS | 2.03K | $739.09K |
 Novartis AG | NVS | 2.21K | $346.35K |
 Neurocrine Biosciences, Inc. | NBIX | 2.3K | $387.63K |
 Blackstone Inc. | BX | 2.33K | $273.82K |
 Space Exploration Technologies Corp. | SPCX | 2.35K | $400.84K |
 Costco Wholesale Corporation | COST | 2.36K | $2.2M |