Core Capital Management & Research, inc. 13F Holdings · Q2 2026
Core Capital Management & Research, inc. reported 213 securities worth $190.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHY (8.28%), KHC (4.48%), TAP (4.15%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $15.8M | 8.28% | 192,124 | New |
| 2 | KHC | KRAFT HEINZ CO/THE | $8.5M | 4.48% | 332,763 | New |
| 3 | TAP | MOLSON COORS BEVERAGE CO - B | $7.9M | 4.15% | 184,057 | New |
| 4 | APA | APA CORP | $7.7M | 4.06% | 178,078 | New |
| 5 | HRL | HORMEL FOODS CORP | $7.7M | 4.06% | 323,296 | New |
| 6 | SFD | SMITHFIELD FOODS INC | $6.7M | 3.50% | 299,005 | New |
| 7 | DVN | DEVON ENERGY CORP NEW | $6.6M | 3.44% | 133,752 | New |
| 8 | BDX | BECTON DICKINSON AND CO | $6.2M | 3.24% | 32,135 | New |
| 9 | OVV | OVINTIV INC | $6.0M | 3.14% | 89,569 | New |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $5.8M | 3.07% | 7,644 | New |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | $5.5M | 2.91% | 33,593 | New |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 2.89% | 82,074 | New |
| 13 | PFE | PFIZER INC | $5.5M | 2.87% | 194,623 | New |
| 14 | EXE | EXPAND ENERGY CORP | $5.4M | 2.84% | 56,236 | New |
| 15 | COR | CENCORA INC | $4.4M | 2.31% | 13,834 | New |
| 16 | EPD | ENTERPRISE PRODUCTS PARTNERS | $4.4M | 2.31% | 115,512 | New |
| 17 | INTC | INTEL CORP | $4.0M | 2.12% | 44,822 | New |
| 18 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.8M | 2.00% | 5,334 | New |
| 19 | EMN | EASTMAN CHEMICAL CO | $3.3M | 1.72% | 44,392 | New |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.2M | 1.67% | 34,222 | New |
| 21 | MOS | THE MOSAIC CO | $3.1M | 1.66% | 129,343 | New |
| 22 | CVX | CHEVRON CORP NEW | $3.1M | 1.64% | 15,327 | New |
| 23 | SCL | STEPAN CO | $3.0M | 1.60% | 47,917 | New |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 1.60% | 4,781 | New |
| 25 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 1.58% | 7,306 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR