Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ross Stores, Inc. | ROST | 6.95K | $1.48M |
 Pentair plc | PNR | 6.92K | $530.79K |
 Dollar General Corporation | DG | 6.79K | $781.6K |
 GE HealthCare Technologies Inc. | GEHC | 6.79K | $434.37K |
 Woodside Energy Group Ltd | WDS | 6.72K | $129.83K |
 Valero Energy Corporation | VLO | 6.71K | $1.75M |
 Xcel Energy Inc. | XEL | 6.7K | $538.33K |
 Fox Corporation | FOXA | 6.55K | $341.65K |
 Moderna, Inc. | MRNA | 6.53K | $457.44K |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 6.49K | $104.86K |
 Ecolab Inc. | ECL | 6.37K | $1.77M |
 S&P Global Inc. | SPGI | 6.37K | $2.59M |
 Royalty Pharma plc | RPRX | 6.32K | $354.25K |
 Fidelity National Financial, Inc. | FNF | 6.3K | $297.06K |
 Philip Morris International Inc. | PM | 6.23K | $1.13M |
 Bio-Techne Corporation | TECH | 6.2K | $437.82K |
 Zimmer Biomet Holdings, Inc. | ZBH | 6.13K | $527.9K |
 Oracle Corporation | ORCL | 6.13K | $898.06K |
 CVS Health Corp. | CVS | 6.11K | $632.08K |
 PulteGroup, Inc. | PHM | 6.07K | $833.28K |