Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Walt Disney Company | DIS | 41.95K | $4.04M |
 Huntington Bancshares Incorporated | HBAN | 41.17K | $729.91K |
 MetLife, Inc. | MET | 40.24K | $3.4M |
 PG&E Corporation | PCG | 39.42K | $663.01K |
 Lam Research Corporation | LRCX | 38.58K | $16.72M |
 CSX Corporation | CSX | 38.29K | $1.82M |
 Pfizer Inc. | PFE | 37.81K | $910.37K |
 Ingersoll Rand Inc. | IR | 36.86K | $3.02M |
 Nokia Oyj | NOK | 35.23K | $467.89K |
 Visa Inc. | V | 34.61K | $11.87M |
 Fortive Corporation | FTV | 34.29K | $2.09M |
 Regions Financial Corporation | RF | 33.48K | $1.01M |
 U.S. Bancorp | USB | 32.88K | $1.99M |
 Hewlett Packard Enterprise Company | HPE | 32.27K | $1.46M |
 Keurig Dr Pepper Inc. | KDP | 31.5K | $1.03M |
 Carnival Corporation & plc | CCL | 31.01K | $885.93K |
 PepsiCo, Inc. | PEP | 30.5K | $4.13M |
 The Charles Schwab Corporation | SCHW | 29.68K | $2.74M |
 Chipotle Mexican Grill, Inc. | CMG | 29.54K | $1M |
 PayPal Holdings, Inc. | PYPL | 28.92K | $1.25M |