Stock Taper

INVESCO, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Instruments IncorporatedTXN11.01K$3.28M
Thermo Fisher Scientific Inc.TMO10.24K$5.13M
Nasdaq, Inc.NDAQ10.16K$801.05K
ConocoPhillipsCOP10.08K$1.05M
The TJX Companies, Inc.TJX9.76K$1.48M
Emerson Electric Co.EMR9.76K$1.4M
Costco Wholesale CorporationCOST9.75K$9.12M
Amgen Inc.AMGN9.08K$3.29M
Freeport-McMoRan Inc.FCX8.71K$547.84K
Public Service Enterprise Group IncorporatedPEG8.3K$673.55K
McKesson CorporationMCK7.59K$5.74M
Northrop Grumman CorporationNOC7.1K$3.62M
Church & Dwight Co., Inc.CHD7.02K$679.81K
McDonald's CorporationMCD6.95K$1.88M
PepsiCo, Inc.PEP6.87K$929.52K
Carrier Global CorporationCARR6.66K$488.14K
Illinois Tool Works Inc.ITW6.52K$1.76M
O'Reilly Automotive, Inc.ORLY6.49K$597.39K
Mondelez International, Inc.MDLZ6.1K$352.77K
Mastercard IncorporatedMA5.56K$2.86M