Stock Taper 
BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BHP Group Limited | BHP | 330 | $27.49K |
 The Walt Disney Company | DIS | 325 | $31.52K |
 Devon Energy Corporation | DVN | 321 | $13.26K |
 Pinnacle West Capital Corporation | PNW | 317 | $33.92K |
 ArcelorMittal S.A. | MT | 313 | $18.85K |
 Morgan Stanley | MS | 310 | $64.8K |
 GE Aerospace | GE | 303 | $113.24K |
 Phillips 66 | PSX | 300 | $50.72K |
 Dow Inc. | DOW | 300 | $8.21K |
 International Business Machines Corporation | IBM | 297 | $83.52K |
 American Express Company | AXP | 286 | $96.74K |
 Johnson & Johnson | JNJ | 280 | $71.11K |
 World Kinect Corporation | WKC | 278 | $9.16K |
 Teck Resources Limited | TECK | 257 | $15.28K |
 IonQ, Inc. | IONQ | 255 | $13.58K |
 Ulta Beauty, Inc. | ULTA | 254 | $114.55K |
 Boston Scientific Corporation | BSX | 253 | $10.8K |
 Thermo Fisher Scientific Inc. | TMO | 253 | $126.96K |
 Xencor, Inc. | XNCR | 250 | $4.03K |
 AutoZone, Inc. | AZO | 242 | $773.42K |