Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 8.92K | $1.01M |
 QUALCOMM Incorporated | QCOM | 8.92K | $1.65M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 8.97K | $224.76K |
 Linde plc | LIN | 9.07K | $4.7M |
 State Street Corporation | STT | 9.08K | $1.54M |
 Prudential Financial, Inc. | PRU | 9.1K | $982.6K |
 The Hartford Insurance Group, Inc. | HIG | 9.13K | $1.21M |
 Eversource Energy | ES | 9.19K | $663.8K |
 Canadian Pacific Kansas City Ltd. | CP | 9.21K | $1.14M |
 Trimble Inc. | TRMB | 9.29K | $475.51K |
 Franklin Resources, Inc. | BEN | 9.37K | $311.87K |
 The PNC Financial Services Group, Inc. | PNC | 9.54K | $2.35M |
 American Tower Corporation | AMT | 9.54K | $1.56M |
 CenterPoint Energy, Inc. | CNP | 9.57K | $421.55K |
 Expedia Group, Inc. | EXPE | 9.65K | $2.47M |
 Rivian Automotive, Inc. | RIVN | 9.65K | $167.51K |
 LyondellBasell Industries N.V. | LYB | 9.7K | $510.6K |
 PPG Industries, Inc. | PPG | 9.75K | $1.18M |
 Public Service Enterprise Group Incorporated | PEG | 9.87K | $800.73K |
 Arch Capital Group Ltd. | ACGL | 9.88K | $959.34K |