Core Capital Management & Research, inc.
CIK: 1781919SEC EDGAR →
Portfolio Value
$126.0B
Holdings
215
As of
Q2 2026
New Positions
254
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BO | 167,122 | $13.7B | 10.88% |
| 2 | HORMEL FOODS CORP | 323,296 | $7.7B | 6.14% |
| 3 | APA CORP | 178,078 | $7.7B | 6.13% |
| 4 | KRAFT HEINZ CO/THE | 279,049 | $7.1B | 5.67% |
| 5 | MOLSON COORS BEVERAGE CO - B | 158,775 | $6.8B | 5.41% |
| 6 | SMITHFIELD FOODS INC | 299,005 | $6.7B | 5.28% |
| 7 | OVINTIV INC | 89,569 | $6.0B | 4.74% |
| 8 | DEVON ENERGY CORP | 116,239 | $5.7B | 4.53% |
| 9 | PFIZER INC | 194,623 | $5.5B | 4.34% |
| 10 | EXPAND ENERGY CORP | 56,236 | $5.4B | 4.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 31 | $34.8B | 27.6% |
| Consumer Defensive | 23 | $34.2B | 27.1% |
| Financial Services | 45 | $22.3B | 17.7% |
| Basic Materials | 20 | $12.8B | 10.2% |
| Healthcare | 29 | $11.6B | 9.2% |
| Technology | 38 | $4.4B | 3.5% |
| Industrials | 23 | $3.0B | 2.4% |
| Utilities | 9 | $2.2B | 1.7% |
| Unknown | 19 | $588.3M | 0.5% |
| Communication Services | 7 | $20.1M | 0.0% |
| Real Estate | 1 | $17.0M | 0.0% |
| Consumer Cyclical | 9 | $15.9M | 0.0% |