Stock Taper 
BANK & TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 285 | $29.48K |
 Waste Management, Inc. | WM | 289 | $64.41K |
 International Business Machines Corporation | IBM | 296 | $83.24K |
 Salesforce, Inc. | CRM | 299 | $46.84K |
 Booking Holdings Inc. | BKNG | 300 | $53.47K |
 Alibaba Group Holding Limited | BABA | 304 | $29.18K |
 Moderna, Inc. | MRNA | 306 | $21.43K |
 Visa Inc. | V | 306 | $104.99K |
 Texas Roadhouse, Inc. | TXRH | 306 | $59.13K |
 T. Rowe Price Group, Inc. | TROW | 314 | $35.7K |
 Prudential Financial, Inc. | PRU | 318 | $34.32K |
 Hecla Mining Company | HL | 340 | $5.25K |
 International Flavors & Fragrances Inc. | IFF | 343 | $27.17K |
 Ventas, Inc. | VTR | 353 | $31.35K |
 DocuSign, Inc. | DOCU | 357 | $15.86K |
 InvenTrust Properties Corp. | IVT | 360 | $12.74K |
 Mastercard Incorporated | MA | 370 | $190.03K |
 Kohl's Corporation | KSS | 383 | $6.79K |
 CME Group Inc. | CME | 386 | $85.24K |
 Occidental Petroleum Corporation | OXY | 388 | $18.84K |