Stock Taper

FERMATA ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Micron Technology, Inc.MU1.72K$1.99M
RTX CorporationRTX1.64K$310.73K
Airbnb, Inc.ABNB1.56K$222.81K
Mid-America Apartment Communities, Inc.MAA1.45K$201.46K
International Business Machines CorporationIBM1.33K$373.2K
Phillips 66PSX1.31K$221.81K
Lowe's Companies, Inc.LOW1.31K$288.46K
3M CompanyMMM1.24K$201.09K
Linde plcLIN1.21K$626.88K
Automatic Data Processing, Inc.ADP1.19K$266.28K
Take-Two Interactive Software, Inc.TTWO1.16K$290.98K
Costco Wholesale CorporationCOST1.15K$1.07M
GE AerospaceGE1.09K$405.71K
Franco-Nevada CorporationFNV1.02K$212.61K
Vicor CorporationVICR965$366.49K
AbbVie Inc.ABBV909$228.63K
Snowflake Inc.SNOW851$216.58K
Teradyne, Inc.TER816$394.82K
L3Harris Technologies, Inc.LHX813$236.22K
The Home Depot, Inc.HD804$283.58K