Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NVIDIA Corporation | NVDA | 464.1K | $92.86M |
 Microsoft Corporation | MSFT | 140.75K | $52.5M |
 ICL Group Ltd | ICL | 132.3K | $1.98M |
 AT&T Inc. | T | 115.06K | $2.38M |
 Alphabet Inc. | GOOGL | 111.69K | $39.92M |
 Comcast Corporation | CMCSA | 109.62K | $2.69M |
 Alphabet Inc. | GOOG | 96.21K | $33.99M |
 Ford Motor Company | F | 91.52K | $1.27M |
 Verizon Communications Inc. | VZ | 91.05K | $3.86M |
 Warner Bros. Discovery, Inc. | WBD | 72.99K | $1.95M |
 The Coca-Cola Company | KO | 66.21K | $5.38M |
 Johnson & Johnson | JNJ | 54.44K | $13.83M |
 Bristol-Myers Squibb Company | BMY | 52.71K | $3.04M |
 The Procter & Gamble Company | PG | 49.62K | $7.28M |
 Merck & Co., Inc. | MRK | 46.24K | $5.94M |
 Broadcom Inc. | AVGO | 45.14K | $17.05M |
 Kenvue Inc. | KVUE | 44.26K | $845.79K |
 Tesla, Inc. | TSLA | 44.18K | $18.58M |
 HP Inc. | HPQ | 43.49K | $954.28K |
 GSK plc | GSK | 42.02K | $2.2M |