Stock Taper 
CETERA TRUST COMPANY, N.A
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Procter & Gamble Company | PG | 2.17K | $317.92K |
 The Williams Companies, Inc. | WMB | 2.19K | $162.88K |
 ICU Medical, Inc. | ICUI | 2.23K | $327.65K |
 Toyota Motor Corporation | TM | 2.24K | $377.26K |
 Target Corporation | TGT | 2.3K | $300.8K |
 Solventum Corporation | SOLV | 2.35K | $181.07K |
 Prologis, Inc. | PLD | 2.35K | $318.36K |
 AstraZeneca PLC | AZN | 2.37K | $449.21K |
 Neurocrine Biosciences, Inc. | NBIX | 2.5K | $422.18K |
 SAP SE | SAP | 2.52K | $388.36K |
 Churchill Downs Incorporated | CHDN | 2.52K | $226.07K |
 Exxon Mobil Corporation | XOM | 2.63K | $359.98K |
 Advanced Drainage Systems, Inc. | WMS | 2.73K | $428.5K |
 TD Synnex Corp | SNX | 2.74K | $732.51K |
 Addus HomeCare Corporation | ADUS | 2.82K | $283.32K |
 KBR, Inc. | KBR | 2.83K | $97.62K |
 BlackRock, Inc. | BLK | 2.88K | $2.77M |
 MKS Inc. | MKSI | 2.92K | $1.3M |
 Ligand Pharmaceuticals Incorporated | LGND | 2.93K | $926.14K |
 MasTec, Inc. | MTZ | 2.96K | $1.23M |