Teza Capital Management LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$53.8B
Holdings
261
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
DEDEERE & CO | $390K |
VMIVALMONT INDS INC | $388K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $386K |
NVTNVENT ELEC PLC | $381K |
EOGEOG RES INC | $380K |
T7DTRANSDIGM GROUP INC | $379K |
POWLPOWELL INDS INC | $372K |
ABBVABBVIE INC | $368K |
GEVGE VERNOVA INC | $367K |
BEBLOOM ENERGY CORP | $358K |
QCOMQUALCOMM INC | $355K |
PWRQUANTA SVCS INC | $353K |
AZOAUTOZONE INC | $351K |
A4SAMERIPRISE FINL INC | $349K |
JPMJPMORGAN CHASE & CO | $347K |
MMM3M CO | $339K |
MTNVAIL RESORTS INC | $332K |
LECOLINCOLN ELEC HLDGS INC | $323K |
DKSDICKS SPORTING GOODS INC | $323K |
CHCOCITY HLDG CO | $320K |
SHWSHERWIN WILLIAMS CO | $320K |
DUKDUKE ENERGY CORP NEW | $316K |
AWCAMERICAN WTR WKS CO INC NEW | $312K |
HWMHOWMET AEROSPACE INC | $303K |
JJACOBS SOLUTIONS INC | $302K |
HIGHARTFORD INSURANCE GROUP INC | $301K |
APDAIR PRODUCTS AND CHEMICALS I | $300K |
HSYHERSHEY CO | $290K |
GSGOLDMAN SACHS GROUP INC | $287K |
BKNGBOOKING HOLDINGS INC | $287K |
BKBANK OF NY MELLON CORP | $286K |
IQVIQVIA HLDGS INC | $286K |
TERTERADYNE INC | $279K |
JBHTHUNT J B TRANS SVCS INC | $276K |
ETNEATON CORP PLC | $275K |
CMECME GROUP INC | $274K |
ICEINTERCONTINENTAL EXCHANGE IN | $274K |
TTTRANE TECHNOLOGIES PLC | $270K |
NSCNORFOLK SOUTHN CORP | $259K |
CPKCHESAPEAKE UTILS CORP | $258K |
RJFRAYMOND JAMES FINL INC | $258K |
HALOHALOZYME THERAPEUTICS INC | $253K |
ADBEADOBE INC | $249K |
SJMSMUCKER J M CO | $248K |
BWXTBWX TECHNOLOGIES INC | $246K |
DGDOLLAR GEN CORP | $244K |
MPCMARATHON PETE CORP | $240K |
CITHE CIGNA GROUP | $234K |
CMICUMMINS INC | $231K |
FANGDIAMONDBACK ENERGY INC | $229K |
TSLATESLA INC | $228K |
ACNACCENTURE PLC IRELAND | $228K |
MHKMOHAWK INDS INC | $225K |
CITCINTAS CORP | $225K |
JLLJONES LANG LASALLE INC | $210K |
UNPUNION PAC CORP | $209K |
TYLTYLER TECHNOLOGIES INC | $208K |
WF2WINTRUST FINL CORP | $208K |
GILDGILEAD SCIENCES INC | $205K |
PSTGEVERPURE INC | $203K |
—EXXONMOBIL HOLDINGS CORP | $202K |
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