Stock Taper 
FERMATA ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Snowflake Inc. | SNOW | 851 | $216.58K |
 AbbVie Inc. | ABBV | 909 | $228.63K |
 Vicor Corporation | VICR | 965 | $366.49K |
 Franco-Nevada Corporation | FNV | 1.02K | $212.61K |
 GE Aerospace | GE | 1.09K | $405.71K |
 Costco Wholesale Corporation | COST | 1.15K | $1.07M |
 Take-Two Interactive Software, Inc. | TTWO | 1.16K | $290.98K |
 Automatic Data Processing, Inc. | ADP | 1.19K | $266.28K |
 Linde plc | LIN | 1.21K | $626.88K |
 3M Company | MMM | 1.24K | $201.09K |
 Lowe's Companies, Inc. | LOW | 1.31K | $288.46K |
 Phillips 66 | PSX | 1.31K | $221.81K |
 International Business Machines Corporation | IBM | 1.33K | $373.2K |
 Mid-America Apartment Communities, Inc. | MAA | 1.45K | $201.46K |
 Airbnb, Inc. | ABNB | 1.56K | $222.81K |
 RTX Corporation | RTX | 1.64K | $310.73K |
 Micron Technology, Inc. | MU | 1.72K | $1.99M |
 The Boeing Company | BA | 1.84K | $399.15K |
 Xylem Inc. | XYL | 1.87K | $220.84K |
 American Electric Power Company, Inc. | AEP | 2.01K | $275.05K |