Stock Taper 
CORE ALTERNATIVE CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intuitive Surgical, Inc. | ISRG | 522 | $207.59K |
 Applied Materials, Inc. | AMAT | 530 | $383.19K |
 Honeywell International Inc. | HON | 547 | $122.47K |
 The PNC Financial Services Group, Inc. | PNC | 564 | $138.87K |
 Ameriprise Financial, Inc. | AMP | 596 | $273.42K |
 Colgate-Palmolive Company | CL | 600 | $55.01K |
 Costco Wholesale Corporation | COST | 609 | $569.7K |
 Bristol-Myers Squibb Company | BMY | 620 | $35.72K |
 BlackRock, Inc. | BLK | 639 | $614.44K |
 GE Vernova Inc. | GEV | 688 | $808.3K |
 Valero Energy Corporation | VLO | 700 | $182.31K |
 Target Corporation | TGT | 748 | $97.7K |
 Manulife Financial Corporation | MFC | 748 | $30.3K |
 American Water Works Company, Inc. | AWK | 815 | $107.24K |
 Viatris Inc. | VTRS | 922 | $14.64K |
 Danaher Corporation | DHR | 970 | $184.77K |
 Texas Instruments Incorporated | TXN | 1.08K | $320.72K |
 Mastercard Incorporated | MA | 1.22K | $625.57K |
 The Progressive Corporation | PGR | 1.23K | $268.48K |
 UnitedHealth Group Incorporated | UNH | 1.26K | $525.77K |