Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General Mills, Inc. | GIS | 18.82K | $654.94K |
 Mastercard Incorporated | MA | 18.82K | $9.66M |
 Colgate-Palmolive Company | CL | 18.62K | $1.71M |
 Cisco Systems, Inc. | CSCO | 18.45K | $2.17M |
 Carrier Global Corporation | CARR | 18.09K | $1.33M |
 International Paper Company | IP | 18.06K | $688.01K |
 The Home Depot, Inc. | HD | 17.49K | $6.17M |
 The Kraft Heinz Company | KHC | 17.03K | $402.32K |
 Eli Lilly and Company | LLY | 16.99K | $20.38M |
 Union Pacific Corporation | UNP | 16.88K | $4.59M |
 O'Reilly Automotive, Inc. | ORLY | 16.82K | $1.55M |
 Hecla Mining Company | HL | 16.8K | $259.15K |
 Fortinet, Inc. | FTNT | 16.72K | $2.57M |
 NIKE, Inc. | NKE | 16.54K | $678.97K |
 The Kroger Co. | KR | 16.45K | $913.41K |
 Booking Holdings Inc. | BKNG | 16.32K | $2.91M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 16.14K | $340.76K |
 Starbucks Corporation | SBUX | 16.06K | $1.64M |
 Kinross Gold Corporation | KGC | 15.94K | $537.65K |
 Fiserv, Inc. | FISV | 15.69K | $769.5K |