Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KLA Corporation | KLAC | 10.05K | $3.03M |
 Teva Pharmaceutical Industries Limited | TEVA | 10.18K | $344.87K |
 Marsh & McLennan Companies, Inc. | MRSH | 10.36K | $1.73M |
 Crown Castle Inc. | CCI | 10.46K | $792.14K |
 JPMorgan Chase & Co. | JPM | 10.47K | $3.43M |
 Mondelez International, Inc. | MDLZ | 10.48K | $606.34K |
 T. Rowe Price Group, Inc. | TROW | 10.49K | $1.19M |
 Apollo Global Management, Inc. | APO | 10.53K | $1.25M |
 Consolidated Edison, Inc. | ED | 10.67K | $1.18M |
 Devon Energy Corporation | DVN | 10.77K | $444.93K |
 Kimco Realty Corporation | KIM | 10.91K | $276.67K |
 Synchrony Financial | SYF | 10.95K | $832.37K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.03K | $5.27M |
 Boston Scientific Corporation | BSX | 11.21K | $478.36K |
 AbbVie Inc. | ABBV | 11.21K | $2.82M |
 Yum! Brands, Inc. | YUM | 11.24K | $1.8M |
 Brown-Forman Corporation | BF-B | 11.4K | $303.89K |
 Invitation Homes Inc. | INVH | 11.43K | $345.15K |
 Paychex, Inc. | PAYX | 11.46K | $1.13M |
 Super Micro Computer, Inc. | SMCI | 11.49K | $336.97K |