Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lloyds Banking Group plc | LYG | 25.15K | $146.64K |
 ServiceNow, Inc. | NOW | 25.2K | $2.5M |
 KeyCorp | KEY | 25.66K | $591.35K |
 Sun Life Financial Inc. | SLF | 26.41K | $2.93M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 27.02K | $266.4K |
 Sempra | SRE | 27.56K | $2.55M |
 Tractor Supply Company | TSCO | 27.94K | $883.28K |
 Slb N.V. | SLB | 28.12K | $1.31M |
 Gilead Sciences, Inc. | GILD | 28.18K | $3.56M |
 PayPal Holdings, Inc. | PYPL | 28.92K | $1.25M |
 Chipotle Mexican Grill, Inc. | CMG | 29.54K | $1M |
 The Charles Schwab Corporation | SCHW | 29.68K | $2.74M |
 PepsiCo, Inc. | PEP | 30.5K | $4.13M |
 Carnival Corporation & plc | CCL | 31.01K | $885.93K |
 Keurig Dr Pepper Inc. | KDP | 31.5K | $1.03M |
 Hewlett Packard Enterprise Company | HPE | 32.27K | $1.46M |
 U.S. Bancorp | USB | 32.88K | $1.99M |
 Regions Financial Corporation | RF | 33.48K | $1.01M |
 Fortive Corporation | FTV | 34.29K | $2.09M |
 Visa Inc. | V | 34.61K | $11.87M |