Core Capital Management & Research, inc. Q2 2026 Filing
Filed September 9, 2026
Portfolio Value
$126.0B
Holdings
215
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
SHYISHARES 1-3 YEAR TREASURY BO | $13.7B |
HRLHORMEL FOODS CORP | $7.7B |
APAAPA CORP | $7.7B |
KHCKRAFT HEINZ CO/THE | $7.1B |
TAPMOLSON COORS BEVERAGE CO - B | $6.8B |
SFDSMITHFIELD FOODS INC | $6.7B |
OVVOVINTIV INC | $6.0B |
DVNDEVON ENERGY CORP | $5.7B |
PFEPFIZER INC | $5.5B |
EXEEXPAND ENERGY CORP | $5.4B |
BMYBRISTOL-MYERS SQUIBB CO | $4.8B |
EPDENTERPRISE PRODUCTS PARTNERS | $4.2B |
INTCINTEL CORP | $4.0B |
SCLSTEPAN CO | $3.0B |
EMNEASTMAN CHEMICAL CO | $2.9B |
IEFISHARES 7-10 YEAR TREASURY B | $2.8B |
MOSMOSAIC CO/THE | $2.7B |
ASIXADVANSIX INC | $2.4B |
IRINGERSOLL-RAND INC | $2.4B |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.1B |
SOSOUTHERN CO/THE | $1.4B |
FFINFIRST FINL BANKSHARES INC | $1.4B |
KHCKRAFT HEINZ CO | $1.4B |
KOTHE COCA-COLA CO | $1.4B |
TAPMOLSON COORS BEVERAG B CLASS B | $1.1B |
EQTEQT CORP | $1.1B |
ADMARCHER-DANIELS-MIDLAND CO | $967.8M |
DVNDEVON ENERGY CORP NEW | $844.7M |
TCBXTHIRD COAST BANCSHARES INC | $841.0M |
HALHALLIBURTON CO | $748.3M |
BMYBRISTOL MYERS SQUIBB CO | $672.3M |
CVECENOVUS ENERGY INC | $658.6M |
KMIKINDER MORGAN INC | $619.6M |
SLBSLB LTD | $538.7M |
MOSTHE MOSAIC CO | $446.3M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $411.9M |
IRINGERSOLL RAND INC | $407.8M |
EMNEASTMAN CHEM CO | $403.4M |
ESEVERSOURCE ENERGY | $400.5M |
TSNTYSON FOODS INC-CL A | $360.9M |
CPBTHE CAMPBELL'S COMPANY | $309.8M |
FTVFORTIVE CORP | $294.0M |
DOWDOW INC | $291.9M |
UEOWESTLAKE CORP | $263.5M |
HPHELMERICH & PAYNE | $261.3M |
AAALCOA CORP | $259.3M |
IBITISHARES BITCOIN TRUST ETF | $245.5M |
LYBLYONDELLBASELL INDU-CL A | $241.0M |
KVUEKENVUE INC | $240.0M |
KMIKINDER MORGAN INC DEL | $236.6M |
EPDENTERPRISE PRODS PART LP | $230.2M |
SRESEMPRA | $223.8M |
ETHAISHARES ETHEREUM TRUST ETF | $219.5M |
SBCSABRA HEALTH CARE REIT INC | $203.9M |
BAXBAXTER INTERNATIONAL INC. | $202.2M |
OKEONEOK INC NEW | $183.2M |
—A P MOLLER-MAERSK-B-UNSP ADR | $167.8M |
KEYKEYCORP | $164.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $145.8M |
PBPROSPERITY BANCSHARES INC | $145.5M |
CNPCENTERPOINT ENERGY INC | $132.0M |
OKEONEOK INC | $125.9M |
ASHASHLAND INC | $122.7M |
DINOHF SINCLAIR CORP | $93.0M |
TRPTC ENERGY CORP F | $91.2M |
—HAPAG-LLOYD AG-UNSPON ADR | $78.7M |
GEHCGE HEALTHCARE TECHNOLOGY | $69.9M |
ENBENBRIDGE INC | $65.5M |
URAGLOBAL X URANIUM ETF | $64.5M |
HSICHENRY SCHEIN INC | $63.0M |
TLTISHARES 20 YEAR TREASURY BD | $52.8M |
KGSKODIAK GAS SERVICES INC | $52.4M |
XLUST SR UTL SL SE SPDR ETF-USD | $51.1M |
MDLNMEDLINE INC-CL A | $49.8M |
BAXBAXTER INTL INC | $47.3M |
GEHCGE HEALTHCARE TECHNOLOGI | $47.0M |
UNFIUNITED NAT FOODS INC | $46.3M |
QC10FLAGSTAR BANK NA | $44.9M |
IONQIONQ INC | $44.9M |
HSICSCHEIN HENRY INC | $43.5M |
SFMSPROUTS FMRS MKT INC | $40.1M |
MDTMEDTRONIC PLC F | $38.8M |
AESAES CORP | $36.9M |
MDLNMEDLINE INC CLASS A | $34.0M |
BACVERIZON COMMUNICATIONS I | $30.2M |
BHBBAR HARBOR BANKSHARES | $19.5M |
SLBSLB LIMITED F | $19.3M |
KIMKIMCO RLTY CORP REIT | $17.0M |
SYYSYSCO CORP | $16.6M |
SMRNUSCALE POWER CORP | $16.2M |
TAT&T INC | $15.8M |
FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | $13.3M |
—INFLEQTION INC CLASS A | $13.1M |
CPBTHE CAMPBELL'S CO | $12.9M |
GMGENERAL MTRS CO | $10.8M |
CAGCONAGRA BRANDS INC | $10.3M |
FRXFENNEC PHARMACEUTICALS INC | $9.7M |
EIXEDISON INTL | $9.6M |
HUNHUNTSMAN CORP | $9.4M |
SLVISHARES SILVER TRUST | $6.9M |
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