Core Capital Management & Research, inc.
Core Capital Management & Research, inc. reported 215 positions worth $190.3M as of June 30, 2026 (13F filed September 9, 2026). Largest holding: SHY (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SHY | SH | $15.8M | 8.28% | 192,124 | — | — | |
| ▸ 2 | KHC | SH | $8.5M | 4.48% | 332,763 | — | — | |
| ▸ 3 | TAP | SH | $7.9M | 4.16% | 184,057 | — | — | |
| ▸ 4 | HRL | SH | $7.7M | 4.06% | 323,296 | — | — | |
| ▸ 5 | APA | SH | $7.7M | 4.06% | 178,078 | — | — | |
| ▸ 6 | SFD | SH | $6.7M | 3.50% | 299,005 | — | — | |
| ▸ 7 | DVN | SH | $6.6M | 3.44% | 133,752 | — | — | |
| ▸ 8 | BDX | SH | $6.2M | 3.24% | 32,135 | — | — | |
| ▸ 9 | OVV | SH | $6.0M | 3.14% | 89,569 | — | — | |
| ▸ 10 | SPY | SH | $5.8M | 3.07% | 7,644 | — | — |
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Frequently Asked Questions
What stocks does Core Capital Management & Research, inc. hold as of Q2 2026?
Core Capital Management & Research, inc. reported 215 positions worth $190.3M in its Q2 2026 13F filing. Largest positions: SHY (8.3%), KHC (4.5%), TAP (4.2%), HRL (4.1%) and APA (4.1%).
What did Core Capital Management & Research, inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Core Capital Management & Research, inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.