Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Consolidated Edison, Inc. | ED | 10.67K | $1.18M |
 Apollo Global Management, Inc. | APO | 10.53K | $1.25M |
 T. Rowe Price Group, Inc. | TROW | 10.49K | $1.19M |
 Mondelez International, Inc. | MDLZ | 10.48K | $606.34K |
 JPMorgan Chase & Co. | JPM | 10.47K | $3.43M |
 Crown Castle Inc. | CCI | 10.46K | $792.14K |
 Marsh & McLennan Companies, Inc. | MRSH | 10.36K | $1.73M |
 Teva Pharmaceutical Industries Limited | TEVA | 10.18K | $344.87K |
 KLA Corporation | KLAC | 10.05K | $3.03M |
 Arch Capital Group Ltd. | ACGL | 9.88K | $959.34K |
 Public Service Enterprise Group Incorporated | PEG | 9.87K | $800.73K |
 PPG Industries, Inc. | PPG | 9.75K | $1.18M |
 LyondellBasell Industries N.V. | LYB | 9.7K | $510.6K |
 Rivian Automotive, Inc. | RIVN | 9.65K | $167.51K |
 Expedia Group, Inc. | EXPE | 9.65K | $2.47M |
 CenterPoint Energy, Inc. | CNP | 9.57K | $421.55K |
 American Tower Corporation | AMT | 9.54K | $1.56M |
 The PNC Financial Services Group, Inc. | PNC | 9.54K | $2.35M |
 Franklin Resources, Inc. | BEN | 9.37K | $311.87K |
 Trimble Inc. | TRMB | 9.29K | $475.51K |