Stock Taper 
BOARD OF THE PENSION PROTECTION FUND
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Keurig Dr Pepper Inc. | KDP | 3K | $98.19K |
 CenterPoint Energy, Inc. | CNP | 2.8K | $123.31K |
 Raymond James Financial, Inc. | RJF | 2.7K | $410.48K |
 HCA Healthcare, Inc. | HCA | 2.64K | $1.03M |
 Cardinal Health, Inc. | CAH | 2.5K | $593.9K |
 Rollins, Inc. | ROL | 2.2K | $91.83K |
 Fortive Corporation | FTV | 2.1K | $128.29K |
 U.S. Bancorp | USB | 1.8K | $108.72K |
 CBRE Group, Inc. | CBRE | 1.8K | $242.44K |
 Bristol-Myers Squibb Company | BMY | 1.8K | $103.72K |
 Fidelity National Financial, Inc. | FNF | 1.7K | $80.17K |
 ON Semiconductor Corporation | ON | 1.7K | $160.72K |
 The Estée Lauder Companies Inc. | EL | 1.6K | $126.32K |
 PTC Inc. | PTC | 1.5K | $170.41K |
 Newmont Corporation | NEM | 1.3K | $121.42K |
 Eversource Energy | ES | 1.3K | $93.95K |
 Allegion plc | ALLE | 1.3K | $182.64K |
 Restaurant Brands International Inc. | QSR | 1K | $102.87K |
 Ameriprise Financial, Inc. | AMP | 760 | $348.66K |
 TransUnion | TRU | 700 | $50.5K |