Stock Taper 
CETERA TRUST COMPANY, N.A
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Meta Platforms, Inc. | META | 983 | $553.71K |
 Applied Materials, Inc. | AMAT | 998 | $721.55K |
 Intel Corp. | INTC | 1K | $139.63K |
 Pfizer Inc. | PFE | 1K | $24.08K |
 Colgate-Palmolive Company | CL | 1K | $91.68K |
 International Business Machines Corporation | IBM | 1.03K | $290.21K |
 Ameriprise Financial, Inc. | AMP | 1.05K | $481.7K |
 Union Pacific Corporation | UNP | 1.12K | $304.1K |
 NVIDIA Corporation | NVDA | 1.12K | $224.1K |
| AC AVALONBAY CMNTYS INC | AVB | 1.21K | $228.31K |
 American Tower Corporation | AMT | 1.24K | $202.01K |
 GE Aerospace | GE | 1.24K | $464.17K |
 Sea Limited | SE | 1.25K | $120.27K |
 U.S. Bancorp | USB | 1.31K | $79.25K |
 Berkshire Hathaway Inc. | BRK-B | 1.32K | $662.02K |
 Roper Technologies, Inc. | ROP | 1.36K | $461.9K |
 e.l.f. Beauty, Inc. | ELF | 1.4K | $103.23K |
 Curtiss-Wright Corporation | CW | 1.43K | $1.08M |
 Chevron Corporation | CVX | 1.49K | $246.49K |
 Evolent Health, Inc. | EVH | 1.5K | $8.13K |