Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nokia Oyj | NOK | 35.23K | $467.89K |
 Ingersoll Rand Inc. | IR | 36.86K | $3.02M |
 Pfizer Inc. | PFE | 37.81K | $910.37K |
 CSX Corporation | CSX | 38.29K | $1.82M |
 Lam Research Corporation | LRCX | 38.58K | $16.72M |
 PG&E Corporation | PCG | 39.42K | $663.01K |
 MetLife, Inc. | MET | 40.24K | $3.4M |
 Huntington Bancshares Incorporated | HBAN | 41.17K | $729.91K |
 The Walt Disney Company | DIS | 41.95K | $4.04M |
 GSK plc | GSK | 42.02K | $2.2M |
 HP Inc. | HPQ | 43.49K | $954.28K |
 Tesla, Inc. | TSLA | 44.18K | $18.58M |
 Kenvue Inc. | KVUE | 44.26K | $845.79K |
 Broadcom Inc. | AVGO | 45.14K | $17.05M |
 Merck & Co., Inc. | MRK | 46.24K | $5.94M |
 The Procter & Gamble Company | PG | 49.62K | $7.28M |
 Bristol-Myers Squibb Company | BMY | 52.71K | $3.04M |
 Johnson & Johnson | JNJ | 54.44K | $13.83M |
 The Coca-Cola Company | KO | 66.21K | $5.38M |
 Warner Bros. Discovery, Inc. | WBD | 72.99K | $1.95M |