Stock Taper

111 CAPITAL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Synchrony FinancialSYF3.5K$266.25K
Avery Dennison CorporationAVY3.54K$575.53K
TE Connectivity plcTEL3.56K$718.54K
Costco Wholesale CorporationCOST3.59K$3.36M
Microchip Technology IncorporatedMCHP3.62K$330.24K
Exponent, Inc.EXPO3.67K$215.35K
Stifel Financial CorpSF3.67K$256.4K
The Walt Disney CompanyDIS3.7K$356.51K
Mastercard IncorporatedMA3.71K$1.9M
Medtronic plcMDT3.73K$291.8K
Eli Lilly and CompanyLLY3.76K$4.51M
Columbia Sportswear CompanyCOLM3.78K$233.93K
Visa Inc.V3.8K$1.3M
The TJX Companies, Inc.TJX3.83K$580.7K
Western Alliance BancorporationWAL3.84K$315.65K
IonQ, Inc.IONQ3.85K$204.84K
Amgen Inc.AMGN3.85K$1.39M
DICK'S Sporting Goods, Inc.DKS3.86K$875.94K
BorgWarner Inc.BWA3.92K$260.15K
The Procter & Gamble CompanyPG3.93K$576K