Stock Taper

SAGE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Caterpillar Inc.CAT190$202.51K
Vertex Pharmaceuticals IncorporatedVRTX472$234.46K
Eli Lilly and CompanyLLY730$878.1K
Norfolk Southern CorporationNSC800$251.67K
Meta Platforms, Inc.META894$504.75K
McDonald's CorporationMCD916$247.68K
Targa Resources Corp.TRGP969$259.83K
Costco Wholesale CorporationCOST1.1K$1.03M
Digital Realty Trust, Inc.DLR1.12K$201.63K
Taiwan Semiconductor Manufacturing Company LimitedTSM1.23K$589.28K
JPMorgan Chase & Co.JPM1.3K$426.24K
Crane CompanyCR1.35K$301.37K
General Dynamics CorporationGD1.37K$487.01K
Chevron CorporationCVX1.55K$256.93K
The Home Depot, Inc.HD1.57K$554.06K
PepsiCo, Inc.PEP1.6K$216.64K
Texas Instruments IncorporatedTXN1.6K$476.91K
Prologis, Inc.PLD1.6K$217.22K
Johnson & JohnsonJNJ1.9K$481.55K
Consolidated Edison, Inc.ED1.91K$211.77K