Stock Taper

RED SPRUCE CAPITAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Eli Lilly and CompanyLLY4.08K$4.9M
Northrop Grumman CorporationNOC4K$2.04M
BlackRock, Inc.BLK3.35K$3.22M
Visa Inc.V3.19K$1.1M
Lumentum Holdings Inc.LITE3.19K$2.74M
Berkshire Hathaway Inc.BRK-B2.49K$1.25M
Blackstone Inc.BX2.37K$279K
Corning IncGLW2.35K$600.52K
Cintas CorporationCTAS2.09K$355.47K
HEICO CorporationHEI1.66K$590.21K
Stryker CorporationSYK1.64K$516.97K
Intuit Inc.INTU1.62K$423.08K
Tesla, Inc.TSLA1.61K$677.59K
IDEXX Laboratories, Inc.IDXX1.57K$827.04K
Apple Inc.AAPL1.3K$377.62K
Arthur J. Gallagher & Co.AJG1.05K$241.05K
Advanced Energy Industries, Inc.AEIS981$365.79K
Roper Technologies, Inc.ROP901$304.89K
The PNC Financial Services Group, Inc.PNC900$221.6K
Curtiss-Wright CorporationCW675$511.49K