Stock Taper

VALUES FIRST ADVISORS, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Lattice Semiconductor CorporationLSCC236$1.2M
Gentex CorporationGNTX316$2.11M
Graco Inc.GGG368$1.89M
EOG Resources, Inc.EOG422$1.91M
ASML Holding N.V.ASML601$1.94M
Bio-Techne CorporationTECH630$2.85M
Donaldson Company, Inc.DCI696$2.03M
Rubrik, Inc.RBRK863$221.96K
NNN REIT, Inc.NNN1.1K$2.85M
Royalty Pharma plcRPRX1.18K$1.18M
Entergy CorporationETR1.29K$401.59K
The Toro CompanyTTC1.29K$2M
Quanta Services, Inc.PWR1.48K$599.33K
American Financial Group, Inc.AFG1.53K$2.11M
Cincinnati Financial CorporationCINF1.74K$2.23M
The Ensign Group, Inc.ENSG1.86K$2.79M
Mistras Group, Inc.MG2K$604.42K
CareTrust REIT, Inc.CTRE2.08K$434.76K
LeMaitre Vascular, Inc.LMAT2.4K$1.82M
1st Source CorporationSRCE2.75K$2.22M