Stock Taper 
CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Netflix, Inc. | NFLX | 37.75K | $2.7M |
 Solstice Advanced Materials Inc. | SOLS | 38.44K | $3.41M |
 Allison Transmission Holdings, Inc. | ALSN | 38.76K | $4.37M |
 Mirion Technologies, Inc. | MIR | 39.16K | $702.07K |
 Mistras Group, Inc. | MG | 39.55K | $690.85K |
 Somnigroup International Inc | SGI | 40.44K | $3.17M |
 Bank of America Corporation | BAC | 42.11K | $2.4M |
 Johnson & Johnson | JNJ | 42.56K | $10.81M |
 United Airlines Holdings, Inc. | UAL | 42.95K | $5.84M |
 Alphabet Inc. | GOOGL | 43.07K | $15.39M |
 STMicroelectronics N.V. | STM | 43.24K | $3.24M |
 Nokia Oyj | NOK | 43.7K | $580.39K |
 Vishay Intertechnology, Inc. | VSH | 44.71K | $2.4M |
 O'Reilly Automotive, Inc. | ORLY | 45.02K | $4.15M |
 ArcBest Corp | ARCB | 46.69K | $6.7M |
 Walmart Inc. | WMT | 46.93K | $5.31M |
 RTX Corporation | RTX | 48.02K | $9.11M |
 International Flavors & Fragrances Inc. | IFF | 49.15K | $3.89M |
 CDW Corporation | CDW | 49.87K | $7.01M |
 Fluor Corporation | FLR | 51.12K | $2.68M |