Stock Taper 
KESTRA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chubb Limited | CB | 748 | $255.54K |
 Waters Corporation | WAT | 753 | $282.4K |
 International Business Machines Corporation | IBM | 776 | $218.32K |
 Western Digital Corporation | WDC | 777 | $496.49K |
 AppLovin Corporation | APP | 787 | $405.49K |
 GE Aerospace | GE | 865 | $323.16K |
 Datadog, Inc. | DDOG | 874 | $227.56K |
 Valero Energy Corporation | VLO | 890 | $231.83K |
 American Express Company | AXP | 943 | $318.92K |
 Darden Restaurants, Inc. | DRI | 973 | $200.53K |
 Cadence Design Systems, Inc. | CDNS | 980 | $367.81K |
 Royal Caribbean Cruises Ltd. | RCL | 1.01K | $319.29K |
 The Sherwin-Williams Company | SHW | 1.01K | $346.77K |
 Williams-Sonoma, Inc. | WSM | 1.01K | $235.67K |
 Assurant, Inc. | AIZ | 1.02K | $273.56K |
 Hilton Worldwide Holdings Inc. | HLT | 1.03K | $340.7K |
 General Dynamics Corporation | GD | 1.13K | $400.27K |
 EMCOR Group, Inc. | EME | 1.15K | $950.03K |
 Teradyne, Inc. | TER | 1.21K | $586.26K |
 Booking Holdings Inc. | BKNG | 1.24K | $221.48K |