CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 11K | $896.11K |
 | LOW | 10K | $2.63M |
 | HRL | 10K | $258.23K |
 | SYK | 10K | $3.84M |
 | CPB | 10K | $320.68K |
 | KMI | 10K | $285.94K |
 | NNE | 10K | $383.67K |
 | PANW | 10K | $1.97M |
 | MDLZ | 10K | $600.14K |
 | WSBC | 10K | $303.97K |
 | BDX | 9K | $1.76M |
 | SNAP | 9K | $72.19K |
 | VITL | 9K | $384.88K |
 | MU | 9K | $1.56M |
 | CMCSA | 9K | $290.31K |
 | CFLT | 9K | $180.99K |
 | EPR-PC | 9K | $232.25K |
 | EZPW | 9K | $173.53K |
 | AGNC | 9K | $88.49K |
 | DAL | 9K | $509.42K |
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$896.11K
Lowe's Companies, Inc.
LOW
Shares Held
10K
Value
$2.63M
Hormel Foods Corporation
HRL
Shares Held
10K
Value
$258.23K
Stryker Corporation
SYK
Shares Held
10K
Value
$3.84M
Campbell Soup Company
CPB
Shares Held
10K
Value
$320.68K
Kinder Morgan, Inc.
KMI
Shares Held
10K
Value
$285.94K
Nano Nuclear Energy Inc
NNE
Shares Held
10K
Value
$383.67K
Palo Alto Networks, Inc.
PANW
Shares Held
10K
Value
$1.97M
Mondelez International, Inc.
MDLZ
Shares Held
10K
Value
$600.14K
WesBanco, Inc.
WSBC
Shares Held
10K
Value
$303.97K
Becton, Dickinson and Company
BDX
Shares Held
9K
Value
$1.76M
Snap Inc.
SNAP
Shares Held
9K
Value
$72.19K
Vital Farms, Inc.
VITL
Shares Held
9K
Value
$384.88K
Micron Technology, Inc.
MU
Shares Held
9K
Value
$1.56M
Comcast Corporation
CMCSA
Shares Held
9K
Value
$290.31K
Confluent, Inc.
CFLT
Shares Held
9K
Value
$180.99K
EPR Properties
EPR-PC
Shares Held
9K
Value
$232.25K
EZCORP, Inc.
EZPW
Shares Held
9K
Value
$173.53K
AGNC Investment Corp.
AGNC
Shares Held
9K
Value
$88.49K
Delta Air Lines, Inc.
DAL
Shares Held
9K
Value
$509.42K