Core Capital Management & Research, inc. reported 189 positions worth $156.25M for the quarter ended Jun 30, 2026. Its largest holding is Kraft Heinz Co at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KHC Kraft Heinz Co | Consumer Staples | 332.8K | $8.52M | 5.45% | – | – | – | 0.03% |
| 2 | TAP Molson Coors Beverage Co | Consumer Staples | 184.1K | $7.90M | 5.06% | – | – | – | 0.1% |
| 3 | HRL Hormel Foods Corp | Consumer Staples | 323.3K | $7.73M | 4.95% | – | – | – | 0.06% |
| 4 | APA APA Corp | Energy | 178.1K | $7.72M | 4.94% | – | – | – | 0.05% |
| 5 | SFD Smithfield Foods Inc | Consumer Staples | 299.0K | $6.66M | 4.26% | – | – | – | 0.08% |
| 6 | DVN Devon Energy Corp | Energy | 133.8K | $6.55M | 4.19% | – | – | – | 0.01% |
| 7 | BDX Becton Dickinson & Co | Healthcare | 32.1K | $6.16M | 3.95% | – | – | – | 0.01% |
| 8 | OVV Ovintiv Inc. | Energy | 89.6K | $5.97M | 3.82% | – | – | – | 0.03% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 33.6K | $5.54M | 3.54% | – | – | – | 0% |
| 10 | BMY Bristol Myers Squibb Co | Healthcare | 82.1K | $5.50M | 3.52% | – | – | – | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 194.6K | $5.46M | 3.49% | – | – | – | 0% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 56.2K | $5.41M | 3.46% | – | – | – | 0.02% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 115.5K | $4.39M | 2.81% | – | – | – | 0.01% |
| 14 | INTC Intel Corp | Technology | 44.8K | $4.03M | 2.58% | – | – | – | 0% |
| 15 | EMN Eastman Chemical Co | Basic Materials | 44.4K | $3.28M | 2.1% | – | – | – | 0.04% |
Tip. Select a row to see that position’s full history at Core Capital Management & Research.
As of its Q2 2026 13F filing, Core Capital Management & Research, inc.’s five largest positions were Kraft Heinz Co (KHC) at 5.5%, Molson Coors Beverage Co (TAP) at 5.1%, Hormel Foods Corp (HRL) at 4.9%, APA Corp (APA) at 4.9%, Smithfield Foods Inc (SFD) at 4.3% of the reported portfolio.
Core Capital Management & Research, inc. reported a 13F portfolio worth $156.25M across 189 positions for Q2 2026.
From the Form 13F-HR reports Core Capital Management & Research, inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.