Core Capital Management & Research, inc.
Core Capital Management & Research, inc. reported 215 US-listed holdings worth $190.3 million in its 13F for the quarter ended 30 June 2026, filed 9 September 2026. Its largest: iShares Trust (8.3%), Kraft Heinz Co. (4.5%) and Molson Coors Beverage Co. (4.2%).
Reported holdings$190.3M
Positions215
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 9 September 2026
The 14 largest of its 215 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SHY | 192.1K | $15.8 million | 8.28% | |
| Kraft Heinz Co. KHC | 332.8K | $8.5 million | 4.48% | |
| Molson Coors Beverage Co. TAP | 184.1K | $7.9 million | 4.15% | |
| Hormel Foods Corp. HRL | 323.3K | $7.7 million | 4.06% | |
| APA Corp. APA | 178.1K | $7.7 million | 4.06% | |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 299.0K | $6.7 million | 3.50% | |
| Devon Energy Corp. DVN | 133.8K | $6.6 million | 3.44% | |
| Becton Dickinson & Co. BDX | 32.1K | $6.2 million | 3.24% | |
| Ovintiv Inc. OVV | 89.6K | $6.0 million | 3.14% | |
| SPDR S&P 500 SPY | 7.6K | $5.8 million | 3.07% | |
| ExxonMobil Holdings Corp. XOM | 33.6K | $5.5 million | 2.91% | |
| Bristol-Myers Squibb Co. BMY | 82.1K | $5.5 million | 2.89% | |
| Pfizer Inc. PFE | 194.6K | $5.5 million | 2.87% | |
| Expand Energy Corp. EXE | 56.2K | $5.4 million | 2.84% | |
| Cencora Inc. | 13.8K | $4.4 million | 2.31% | |
| Enterprise Products Partners LP EPD | 115.5K | $4.4 million | 2.31% | |
| Intel Corp. INTC | 44.8K | $4.0 million | 2.12% | |
| Powershares QQQ Trust | 5.3K | $3.8 million | 2.00% | |
| Eastman Chemical Co. EMN | 44.4K | $3.3 million | 1.72% | |
| iShares Trust IEF | 34.2K | $3.2 million | 1.67% | |
| Mosaic Co. MOS | 129.3K | $3.1 million | 1.66% | |
| Chevron Corp. CVX | 15.3K | $3.1 million | 1.64% | |
| Stepan Co. SCL | 47.9K | $3.0 million | 1.60% | |
| Teledyne Technologies Inc. TDY | 4.8K | $3.0 million | 1.60% | |
| Roper Technologies Inc. ROP | 7.3K | $3.0 million | 1.58% | |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 1.56% | |
| L3Harris Technologies, Inc. LHX | 10.5K | $2.8 million | 1.46% | |
| Ingersoll Rand Inc. IR | 34.5K | $2.8 million | 1.46% | |
| Advansix Inc. ASIX | 139.1K | $2.4 million | 1.25% | |
| Microsoft Corp. MSFT | 4.7K | $2.3 million | 1.19% | |
| Albemarle Corp. ALB | 15.3K | $2.2 million | 1.15% | |
| Southern Co. SO | 15.7K | $1.4 million | 0.73% | |
| First Financial Bankshares Inc. FFIN | 40.5K | $1.4 million | 0.73% | |
| Coca-Cola Co. KO | 14.8K | $1.4 million | 0.72% | |
| JPMorgan Chase & Co. JPM | 3.1K | $1.1 million | 0.58% | |
| Johnson & Johnson JNJ | 4.0K | $1.1 million | 0.57% | |
| EQT Corp. EQT | 20.0K | $1.1 million | 0.56% | |
| Tesla, Inc. TSLA | 2.9K | $1.0 million | 0.55% | |
| Archer-Daniels-Midland Co. ADM | 12.1K | $973,275 | 0.51% | |
| PepsiCo Inc. PEP | 6.5K | $931,652 | 0.49% | |
| Berkshire Hathaway Inc. Class B BRKB | 1.8K | $926,223 | 0.49% | |
| Chord Energy Corp. CHRD | 5.8K | $864,438 | 0.45% | |
| Duke Energy Corp. DUK | 7.1K | $856,522 | 0.45% | |
| Kinder Morgan, Inc. KMI | 27.6K | $856,223 | 0.45% | |
| Third Coast Bancshares Inc. TCBX | 18.5K | $840,974 | 0.44% | |
| State Street Corp. STT | 4.0K | $748,520 | 0.39% | |
| Halliburton Co. HAL | 21.2K | $748,259 | 0.39% | |
| Home Depot, Inc. HD | 2.1K | $719,063 | 0.38% | |
| Amazon.com Inc. AMZN | 2.6K | $669,415 | 0.35% | |
| NVIDIA Corp. NVDA | 3.1K | $662,098 | 0.35% | |
| Cenovus Energy Inc. CVE | 20.0K | $658,600 | 0.35% | |
| Citigroup Inc. C | 5.0K | $658,250 | 0.35% | |
| Newmont Corp. NEM | 5.0K | $657,900 | 0.35% | |
| Cencora Inc. | 2.0K | $651,101 | 0.34% | |
| Walmart Inc. WMT | 5.4K | $579,151 | 0.30% | |
| SLB Limited SLB | 10.4K | $558,032 | 0.29% | |
| Alphabet Inc. GOOG | 1.5K | $521,386 | 0.27% | |
| Royal Bank of Canada RY | 2.4K | $492,708 | 0.26% | |
| Apple Inc. AAPL | 1.5K | $454,478 | 0.24% | |
| Goldman Sachs Group Inc. GS | 437 | $452,854 | 0.24% | |
| iShares Core S&P 500 ETF IVV | 525 | $402,743 | 0.21% | |
| Eversource Energy ES | 5.7K | $400,491 | 0.21% | |
| McDonald's Corp. MCD | 1.4K | $383,736 | 0.20% | |
| Tyson Foods, Inc. TSN | 6.2K | $360,938 | 0.19% | |
| Meta Platforms, Inc. META | 631 | $347,915 | 0.18% | |
| Campbell's Co. CPB | 13.5K | $322,694 | 0.17% | |
| General Dynamics Corp. GD | 816 | $313,760 | 0.16% | |
| ONEOK Inc. OKE | 3.3K | $309,141 | 0.16% | |
| DuPont de Nemours, Inc. DD | 2.2K | $298,564 | 0.16% | |
| Fortive Corp. FTV | 4.9K | $296,159 | 0.16% | |
| Dow Inc. DOW | 9.0K | $291,855 | 0.15% | |
| WEC Energy Group, Inc. WEC | 2.6K | $280,502 | 0.15% | |
| Westlake Corp. WLK | 3.3K | $263,544 | 0.14% | |
| Helmerich & Payne, Inc. HP | 6.0K | $261,300 | 0.14% | |
| Alcoa Corp. AA | 5.0K | $259,250 | 0.14% | |
| Baxter International Inc. BAX | 9.5K | $249,471 | 0.13% | |
| iShares Bitcoin Trust ETF IBIT | 5.6K | $245,534 | 0.13% | |
| Phillips 66 PSX | 1.0K | $242,870 | 0.13% | |
| LyondellBasell Industries N.V. LYB | 3.6K | $241,870 | 0.13% | |
| Kenvue Inc. KVUE | 12.4K | $240,019 | 0.13% | |
| KKR & Co. Inc. KKR | 2.2K | $238,656 | 0.13% | |
| Sempra SRE | 2.7K | $223,803 | 0.12% | |
| iShares Ethereum Trust ETF ETHA | 11.9K | $219,525 | 0.12% | |
| Mastercard Inc. MA | 359 | $208,446 | 0.11% | |
| Sabra Health Care REIT, Inc. SBRA | 10.0K | $203,900 | 0.11% | |
| Qualcomm Inc. QCOM | 1.1K | $180,566 | 0.09% | |
| A P Moller Maersk A S Unsponso AMKBY | 10.0K | $167,800 | 0.09% | |
| Keycorp KEY | 7.5K | $164,025 | 0.09% | |
| Stryker Corp. SYK | 483 | $159,124 | 0.08% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 370 | $151,744 | 0.08% | |
| Procter & Gamble Co. PG | 1.0K | $146,600 | 0.08% | |
| Nu Holdings Ltd. NU | 10.0K | $145,800 | 0.08% | |
| Prosperity Bancshares Inc. PB | 2.0K | $145,540 | 0.08% | |
| Centerpoint Energy Inc. CNP | 3.4K | $132,001 | 0.07% | |
| SPDR Gold Trust GLD | 300 | $127,008 | 0.07% | |
| Ashland Inc. ASH | 1.7K | $122,650 | 0.06% | |
| Zimmer Biomet Holdings, Inc. ZBH | 1.2K | $118,046 | 0.06% | |
| GE HealthCare Technologies Inc. GEHC | 1.6K | $116,844 | 0.06% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 850 | $116,385 | 0.06% | |
| Valero Energy Corp. VLO | 306 | $106,751 | 0.06% | |
| Henry Schein Inc. HSIC | 1.2K | $106,514 | 0.06% | |
| HF Sinclair Corp. DINO | 956 | $93,033 | 0.05% | |
| iShares Russell 2000 ETF IWM | 308 | $92,388 | 0.05% | |
| TC Energy Corporation TRP | 1.5K | $91,228 | 0.05% | |
| Medline Inc. MDLN | 2.4K | $83,855 | 0.04% | |
| Abbott Laboratories ABT | 705 | $82,252 | 0.04% | |
| Hapag-Lloyd Ag-Unspon ADR HPGLY | 1.0K | $78,700 | 0.04% | |
| Palantir Technologies Inc. PLTR | 414 | $74,495 | 0.04% | |
| FedEx Corp. FDX | 214 | $71,487 | 0.04% | |
| Enbridge Inc ENB | 1.3K | $65,528 | 0.03% | |
| Micron Technology Inc. MU | 71 | $64,641 | 0.03% | |
| Global X FDS URA | 1.4K | $64,498 | 0.03% | |
| RTX Corp. | 295 | $61,720 | 0.03% | |
| Waters Corp. WAT | 147 | $60,380 | 0.03% | |
| Texas Instruments Inc. TXN | 225 | $58,262 | 0.03% | |
| iShares Trust TLT | 643 | $52,758 | 0.03% | |
| Penske Automotive Group, Inc. PAG | 241 | $52,555 | 0.03% | |
| Kodiak Gas Services, Inc. KGS | 852 | $52,364 | 0.03% | |
| Select Sector SPDR Trust XLU | 1.2K | $51,067 | 0.03% | |
| UnitedHealth Group Inc. UNH | 124 | $49,446 | 0.03% | |
| American Electric Power Co. Inc. AEP | 404 | $48,860 | 0.03% | |
| Lam Research Corp. LRCX | 150 | $46,526 | 0.02% | |
| Gilead Sciences, Inc. GILD | 318 | $46,466 | 0.02% | |
| United Natural Foods Inc. UNFI | 954 | $46,307 | 0.02% | |
| Flagstar Bank, National Association FLG | 3.3K | $44,896 | 0.02% | |
| Ionq Inc. Com IONQ | 1.0K | $44,860 | 0.02% | |
| Royal Gold Inc. RGLD | 160 | $42,200 | 0.02% | |
| Ecolab Inc. ECL | 143 | $41,038 | 0.02% | |
| Alphabet Inc. GOOGL | 118 | $40,689 | 0.02% | |
| Sprouts Farmers Market, Inc. SFM | 466 | $40,137 | 0.02% | |
| Costco Wholesale Corp. COST | 40 | $38,856 | 0.02% | |
| Medtronic plc MDT | 418 | $38,832 | 0.02% | |
| AES Corp. AES | 2.5K | $36,925 | 0.02% | |
| RTX Corp. RTX | 163 | $34,215 | 0.02% | |
| Broadcom Inc. AVGO | 86 | $30,853 | 0.02% | |
| Verizon Communications Inc. VZ | 603 | $30,240 | 0.02% | |
| Union Pacific Corp. UNP | 90 | $27,887 | 0.01% | |
| Travelers Companies, Inc. TRV | 72 | $26,680 | 0.01% | |
| Arm Holdings plc ARM | 105 | $25,072 | 0.01% | |
| Oshkosh Corp. OSK | 156 | $24,387 | 0.01% | |
| Vanguard Specialized Funds VIG | 98 | $23,968 | 0.01% | |
| Clorox Co. CLX | 190 | $20,362 | 0.01% | |
| Merck & Co., Inc. MRK | 132 | $19,887 | 0.01% | |
| Bar HBR Bankshares BHB | 492 | $19,508 | 0.01% | |
| Kimco Realty Corp. KIM | 702 | $17,002 | 0.01% | |
| AstraZeneca PLC AZN | 100 | $16,671 | 0.01% | |
| Sysco Corp. SYY | 198 | $16,604 | 0.01% | |
| Caterpillar Inc. CAT | 20 | $16,220 | 0.01% | |
| Nuscale PWR Corp. SMR | 1.7K | $16,168 | 0.01% | |
| AT&T Inc. T | 615 | $15,799 | 0.01% | |
| EOG Resources Inc. EOG | 100 | $15,305 | 0.01% | |
| Honeywell International Inc. HON | 70 | $15,034 | 0.01% | |
| Infleqtion Inc. INFQ | 1.1K | $14,095 | 0.01% | |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 107 | $14,046 | 0.01% | |
| Boeing Co. BA | 64 | $13,709 | 0.01% | |
| Fidelity Covington Trust FDTX | 250 | $13,302 | 0.01% | |
| Honeywell Aerospace Inc. Com HONA | 70 | $11,284 | 0.01% | |
| General Motors Co. GM | 124 | $10,786 | 0.01% | |
| Conagra Brands Inc. CAG | 621 | $10,341 | 0.01% | |
| Fennec Pharmaceuticals Inc. FENC | 861 | $9,721 | 0.01% | |
| Edison International EIX | 130 | $9,616 | 0.01% | |
| Huntsman Corp. HUN | 939 | $9,361 | 0.00% | |
| iShares Silver Trust SLV | 110 | $6,894 | 0.00% | |
| Sandisk Corp. SNDK | 4 | $6,384 | 0.00% | |
| Schwab Strategic Trust SCHF | 220 | $6,242 | 0.00% | |
| Aurora Innovation Inc. AUR | 1.0K | $6,240 | 0.00% | |
| Vanguard Admiral FDS Inc. VOOV | 25 | $5,762 | 0.00% | |
| Advanced Micro Devices Inc. AMD | 11 | $5,156 | 0.00% | |
| FMC Corp. FMC | 357 | $3,934 | 0.00% | |
| Elevra Lithium Ltd ELVR | 52 | $3,524 | 0.00% | |
| Fiverr Intl Ltd FVRR | 365 | $3,362 | 0.00% | |
| iShares Trust IYW | 12 | $2,961 | 0.00% | |
| iShares Trust IYH | 40 | $2,958 | 0.00% | |
| iShares Trust IYK | 39 | $2,943 | 0.00% | |
| Mitek Sys Inc. MITK | 147 | $2,728 | 0.00% | |
| iShares Trust IYE | 39 | $2,628 | 0.00% | |
| Unusual Machs Inc. UMAC | 95 | $2,606 | 0.00% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 134 | $2,566 | 0.00% | |
| Absci Corporation ABSI | 268 | $2,559 | 0.00% | |
| iShares Trust IYC | 19 | $1,953 | 0.00% | |
| Solstice Advanced Materials Inc. SOLS | 35 | $1,938 | 0.00% | |
| Red Cat Hldgs Inc. RCAT | 186 | $1,789 | 0.00% | |
| Bit Digital Inc. BTBT | 1.1K | $1,740 | 0.00% | |
| Redwire Corporation RDW | 142 | $1,707 | 0.00% | |
| Ceva Inc. CEVA | 58 | $1,623 | 0.00% | |
| Grabagun Digital Hldgs Inc. Common Stock PEW | 641 | $1,603 | 0.00% | |
| Palladyne Ai Corp. PDYN | 254 | $1,557 | 0.00% | |
| iShares Trust AGG | 15 | $1,461 | 0.00% | |
| Amplify Energy Corp. New AMPY | 300 | $1,446 | 0.00% | |
| Cisco Systems, Inc. CSCO | 13 | $1,433 | 0.00% | |
| Symbotic Inc. SYM | 32 | $1,339 | 0.00% | |
| USA Rare Earth Inc. USAR | 68 | $1,310 | 0.00% | |
| Knightscope Inc. KSCP | 793 | $1,126 | 0.00% | |
| Green Dot Corp. GDOT | 76 | $1,021 | 0.00% | |
| Cerence Inc. CRNC | 117 | $943 | 0.00% | |
| Arqit Quantum Inc. ARQQ | 44 | $930 | 0.00% | |
| Oscar Health Inc. Class A OSCR | 29 | $922 | 0.00% | |
| Syntec Optics Hldgs Inc. OPTX | 95 | $808 | 0.00% | |
| Navitas Semiconductor Corp NVTS | 60 | $778 | 0.00% | |
| Stratasys Ltd SSYS | 90 | $711 | 0.00% | |
| Pacific Biosciences Calif in PACB | 518 | $699 | 0.00% | |
| Nano Dimension Ltd NNDM | 399 | $614 | 0.00% | |
| Wrap Technologies Inc. WRAP | 400 | $608 | 0.00% | |
| Carrier Global Corp. CARR | 10 | $604 | 0.00% | |
| Himax Technologies Inc. HIMX | 40 | $552 | 0.00% | |
| Defi Technologies Inc. DEFT | 892 | $513 | 0.00% | |
| Richtech Robotics Inc. RR | 239 | $406 | 0.00% | |
| Ses Ai Corporation SES | 750 | $405 | 0.00% | |
| Otis Worldwide Corp. OTIS | 5 | $357 | 0.00% | |
| WiSA Technologies Inc DVLT | 1.0K | $322 | 0.00% | |
| Westport Fuel Systems Inc. WPRT | 139 | $254 | 0.00% | |
| Organon & Co. OGN | 13 | $179 | 0.00% | |
| iShares Trust IYJ | 1 | $165 | 0.00% | |
| Nano X Imaging Ltd NNOX | 175 | $150 | 0.00% | |
| Nuveen California NKX | 3 | $36 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.