Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gilead Sciences, Inc. | GILD | 28.18K | $3.56M |
 Slb N.V. | SLB | 28.12K | $1.31M |
 Tractor Supply Company | TSCO | 27.94K | $883.28K |
 Sempra | SRE | 27.56K | $2.55M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 27.02K | $266.4K |
 Sun Life Financial Inc. | SLF | 26.41K | $2.93M |
 KeyCorp | KEY | 25.66K | $591.35K |
 ServiceNow, Inc. | NOW | 25.2K | $2.5M |
 Lloyds Banking Group plc | LYG | 25.15K | $146.64K |
 Truist Financial Corporation | TFC | 24.95K | $1.24M |
 Newmont Corporation | NEM | 24.44K | $2.28M |
 Weyerhaeuser Company | WY | 24.3K | $581.77K |
 Realty Income Corporation | O | 24K | $1.49M |
 United Parcel Service, Inc. | UPS | 23.98K | $2.58M |
 The Williams Companies, Inc. | WMB | 23.6K | $1.75M |
 Conagra Brands, Inc. | CAG | 23.43K | $315.38K |
 Salesforce, Inc. | CRM | 23.4K | $3.67M |
 Morgan Stanley | MS | 23K | $4.81M |
 Halliburton Company | HAL | 22.67K | $769.61K |
 Coupang, Inc. | CPNG | 22.41K | $389.31K |