Stock Taper 
MORTON CAPITAL MANAGEMENT LLC/CA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Analog Devices, Inc. | ADI | 1.13K | $446.7K |
 Applied Materials, Inc. | AMAT | 1.01K | $728.76K |
 Union Pacific Corporation | UNP | 972 | $264.47K |
 Eli Lilly and Company | LLY | 905 | $1.09M |
 Mastercard Incorporated | MA | 898 | $461.2K |
 McDonald's Corporation | MCD | 845 | $228.42K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 767 | $366.3K |
 Essex Property Trust, Inc. | ESS | 707 | $206.16K |
 GE Aerospace | GE | 699 | $261.37K |
 Caterpillar Inc. | CAT | 646 | $687.45K |
 The Goldman Sachs Group, Inc. | GS | 617 | $624.13K |
 Micron Technology, Inc. | MU | 613 | $707.86K |
 Deere & Company | DE | 586 | $371.88K |
 Advanced Micro Devices, Inc. | AMD | 408 | $237.01K |
 GE Vernova Inc. | GEV | 237 | $278.9K |