StockDriftsStockDriftsTop 50 Core Capital Management & Research INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8.28% | 192.1K | $15.8M | new | $82.31(-1.14%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO/THE | 4.48% | 332.8K | $8.5M | new | $22.98(+7.05%) | 2026-06-30 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 4.15% | 184.1K | $7.9M | new | $40.94(-4.91%) | 2026-06-30 | |
| HRL | HORMEL FOODS CORP | 4.06% | 323.3K | $7.7M | new | $23.92(-14.01%) | 2026-06-30 | |
| APA | APA CORP | 4.06% | 178.1K | $7.7M | new | $38.16(+17.23%) | 2026-06-30 | |
| SFD | SMITHFIELD FOODS INC | 3.5% | 299.0K | $6.7M | new | $25.68(-21.09%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP | 3.44% | 133.8K | $6.6M | new | $46.42(+8.21%) | 2026-06-30 | |
| BDX | BECTON DICKINSON AND CO | 3.24% | 32.1K | $6.2M | new | $153.01(+16.23%) | 2026-06-30 | |
| OVV | OVINTIV INC | 3.14% | 89.6K | $6.0M | new | $56.65(+12.43%) | 2026-06-30 | |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 3.07% | 7.6K | $5.8M | new | $689.37(+10.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Core Capital Management & Research INC reports $190.27M in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are SHY (8.3%), KHC (4.5%) and TAP (4.2%). The top 20 holdings account for 64.41% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Core Capital Management & Research INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1781919). View Core Capital Management & Research INC’s 13F filings on SEC