Stock Taper 
CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Analog Devices, Inc. | ADI | 454 | $180.31K |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 452 | $7.3K |
 Bristol-Myers Squibb Company | BMY | 437 | $25.2K |
 AllianceBernstein Holding L.P. | AB | 428 | $15.07K |
 Caterpillar Inc. | CAT | 414 | $440.87K |
 SAP SE | SAP | 412 | $63.49K |
 Knight-Swift Transportation Holdings Inc. | KNX | 408 | $31.77K |
 Southwest Airlines Co. | LUV | 407 | $20.93K |
 Kyndryl Holdings, Inc. | KD | 405 | $4.58K |
 Pinnacle West Capital Corporation | PNW | 401 | $42.91K |
 Digital Turbine, Inc. | APPS | 400 | $5.16K |
 Under Armour, Inc. | UAA | 400 | $2.56K |
 FedEx Corporation | FDX | 398 | $124.63K |
 Vertiv Holdings Co | VRT | 396 | $132.5K |
 NIKE, Inc. | NKE | 392 | $16.1K |
 Suncor Energy Inc. | SU | 389 | $20.88K |
 CDW Corporation | CDW | 385 | $54.15K |
 PPL Corporation | PPL | 379 | $13.78K |
 Western Digital Corporation | WDC | 379 | $242.07K |
 Cardinal Health, Inc. | CAH | 374 | $88.85K |