Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Verisk Analytics, Inc. | VRSK | 3.49K | $625.84K |
 Coherent, Inc. | COHR | 3.48K | $1.37M |
 Cheniere Energy, Inc. | LNG | 3.47K | $830.08K |
 IonQ, Inc. | IONQ | 3.45K | $183.64K |
 PACCAR Inc | PCAR | 3.44K | $412.73K |
 Henry Schein, Inc. | HSIC | 3.41K | $284.97K |
 Textron Inc. | TXT | 3.38K | $309.86K |
 Texas Instruments Incorporated | TXN | 3.38K | $1.01M |
 Darden Restaurants, Inc. | DRI | 3.37K | $693.22K |
 Waste Management, Inc. | WM | 3.35K | $745.98K |
 TransUnion | TRU | 3.29K | $237.7K |
 Intuitive Surgical, Inc. | ISRG | 3.29K | $1.31M |
 Cummins Inc. | CMI | 3.27K | $2.34M |
 SBA Communications Corporation | SBAC | 3.27K | $576.14K |
 Omnicom Group Inc. | OMC | 3.25K | $236.92K |
 UnitedHealth Group Incorporated | UNH | 3.24K | $1.35M |
 Pinnacle West Capital Corporation | PNW | 3.22K | $344.65K |
 CDW Corporation | CDW | 3.16K | $444.84K |
 Revvity, Inc. | RVTY | 3.16K | $351.47K |
 Expand Energy Corporation | EXE | 3.16K | $288.07K |