Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 1.39K | $705.6K |
 Essex Property Trust, Inc. | ESS | 1.39K | $404.14K |
 TKO Group Holdings, Inc. | TKO | 1.39K | $280.22K |
 LPL Financial Holdings Inc. | LPLA | 1.42K | $400.83K |
 Coca-Cola Europacific Partners PLC | CCEP | 1.46K | $145.9K |
 National Grid plc | NGG | 1.46K | $120.91K |
 Norfolk Southern Corporation | NSC | 1.49K | $470K |
 Nordson Corporation | NDSN | 1.51K | $455.55K |
 Public Storage | PSA | 1.52K | $485.42K |
 Martin Marietta Materials, Inc. | MLM | 1.56K | $897.35K |
 Charles River Laboratories International, Inc. | CRL | 1.56K | $354.02K |
 Packaging Corporation of America | PKG | 1.57K | $373.62K |
 Novartis AG | NVS | 1.57K | $246.52K |
 Ulta Beauty, Inc. | ULTA | 1.58K | $711.2K |
 Take-Two Interactive Software, Inc. | TTWO | 1.62K | $404.72K |
 DICK'S Sporting Goods, Inc. | DKS | 1.65K | $374.01K |
 First Horizon Corporation | FHN | 1.69K | $43.33K |
 RPM International Inc. | RPM | 1.7K | $188.62K |
 Fulton Financial Corporation | FULT | 1.71K | $41.37K |
 United Rentals, Inc. | URI | 1.74K | $1.97M |