Stock Taper 
OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Comfort Systems USA, Inc. | FIX | 264 | $523.24K |
 GE Vernova Inc. | GEV | 444 | $521.64K |
 Eli Lilly and Company | LLY | 446 | $534.95K |
 Northrop Grumman Corporation | NOC | 463 | $235.81K |
 McKesson Corporation | MCK | 480 | $362.69K |
 Carpenter Technology Corporation | CRS | 484 | $298.55K |
 EMCOR Group, Inc. | EME | 496 | $411.62K |
 Lockheed Martin Corporation | LMT | 521 | $265.43K |
 The Goldman Sachs Group, Inc. | GS | 578 | $584.57K |
 The Sherwin-Williams Company | SHW | 616 | $212.1K |
 Costco Wholesale Corporation | COST | 634 | $593.09K |
 Quanta Services, Inc. | PWR | 648 | $466.59K |
 Cummins Inc. | CMI | 649 | $462.87K |
 Reliance Steel & Aluminum Co. | RS | 670 | $250.31K |
 Ecolab Inc. | ECL | 719 | $200.32K |
 IDEXX Laboratories, Inc. | IDXX | 726 | $382.19K |
 Hubbell Incorporated | HUBB | 742 | $388.21K |
 Targa Resources Corp. | TRGP | 762 | $204.32K |
 Valero Energy Corporation | VLO | 804 | $209.39K |
 Huntington Ingalls Industries, Inc. | HII | 816 | $228.39K |