Stock Taper 
PINE VALLEY INVESTMENTS LTD LIABILITY CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 State Street Corporation | STT | 6.51K | $1.1M |
 Versant Media Group, Inc. Class A | VSNT | 6.59K | $237.32K |
 Ulta Beauty, Inc. | ULTA | 6.61K | $2.98M |
 Huron Consulting Group Inc. | HURN | 6.73K | $606.6K |
 ConocoPhillips | COP | 6.91K | $718.12K |
 Chipotle Mexican Grill, Inc. | CMG | 6.92K | $235.18K |
 Moody's Corporation | MCO | 6.96K | $3.15M |
 Hewlett Packard Enterprise Company | HPE | 6.96K | $314.7K |
 Johnson Controls International plc | JCI | 6.99K | $1.02M |
 Advanced Micro Devices, Inc. | AMD | 7.09K | $4.12M |
 The Williams Companies, Inc. | WMB | 7.24K | $538.32K |
 Public Service Enterprise Group Incorporated | PEG | 7.26K | $589.18K |
 Solventum Corporation | SOLV | 7.3K | $563.2K |
 Newmont Corporation | NEM | 7.43K | $694.43K |
 FedEx Freight Holding Company, Inc. | FDXF | 7.51K | $1.13M |
 Caterpillar Inc. | CAT | 7.52K | $8.01M |
 KLA Corporation | KLAC | 7.59K | $2.29M |
 HF Sinclair Corporation | DINO | 7.63K | $531.52K |
 MPLX Lp | MPLX | 7.72K | $435.03K |
 T-Mobile US, Inc. | TMUS | 7.77K | $1.3M |