Stock Taper

CORE ALTERNATIVE CAPITAL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BlackRock, Inc.BLK639$614.44K
Bristol-Myers Squibb CompanyBMY620$35.72K
Costco Wholesale CorporationCOST609$569.7K
Colgate-Palmolive CompanyCL600$55.01K
Ameriprise Financial, Inc.AMP596$273.42K
The PNC Financial Services Group, Inc.PNC564$138.87K
Honeywell International Inc.HON547$122.47K
Applied Materials, Inc.AMAT530$383.19K
S&P Global Inc.SPGI522$212.59K
Intuitive Surgical, Inc.ISRG522$207.59K
Flex Ltd.FLEX521$84.44K
Carrier Global CorporationCARR508$37.26K
XPO Logistics, Inc.XPO505$103.67K
Deere & CompanyDE500$317.17K
Kimberly-Clark CorporationKMB497$54.56K
Yum! Brands, Inc.YUM400$63.94K
American Tower CorporationAMT400$65.43K
The Goldman Sachs Group, Inc.GS400$404.55K
Prologis, Inc.PLD375$50.8K
Unilever PLCUL355$21.34K