Stock Taper

V-SQUARE QUANTITATIVE MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Canadian Pacific Kansas City Ltd.CP9.21K$1.14M
Eversource EnergyES9.19K$663.8K
The Hartford Insurance Group, Inc.HIG9.13K$1.21M
Prudential Financial, Inc.PRU9.1K$982.6K
State Street CorporationSTT9.08K$1.54M
Linde plcLIN9.07K$4.7M
Banco Bilbao Vizcaya Argentaria, S.A.BBVA8.97K$224.76K
QUALCOMM IncorporatedQCOM8.92K$1.65M
Walmart Inc.WMT8.92K$1.01M
The Clorox CompanyCLX8.91K$849.99K
Tyson Foods, Inc.TSN8.89K$508.84K
Intuit Inc.INTU8.85K$2.31M
Costco Wholesale CorporationCOST8.76K$8.19M
Sumitomo Mitsui Financial Group, Inc.SMFG8.71K$205.36K
Brookfield CorporationBN8.64K$368.02K
Wells Fargo & CompanyWFC8.52K$704.09K
Xylem Inc.XYL8.38K$990.6K
Deere & CompanyDE8.35K$5.29M
Novo Nordisk A/SNVO8.33K$399.53K
Phillips 66PSX8.3K$1.4M