Core Capital Management & Research, inc. — 13F holdings

Core Capital Management & Research, inc. reported 286 holdings worth $190M in its 13F filing for Q2 2026, filed September 9, 2026.

Largest positions

  1. SHY ISHARES TR — $15.8M (8.3%)
  2. KHC KRAFT HEINZ CO — $8.52M (4.5%)
  3. TAP MOLSON COORS BEVERAGE CO — $7.90M (4.2%)
  4. HRL HORMEL FOODS CORP — $7.73M (4.1%)
  5. APA APA CORPORATION — $7.72M (4.1%)
  6. SFD SMITHFIELD FOODS INC — $6.66M (3.5%)
  7. DVN DEVON ENERGY CORP NEW — $6.55M (3.4%)
  8. BDX BECTON DICKINSON & CO — $6.16M (3.2%)
  9. OVV Ovintiv Inc — $5.97M (3.1%)
  10. SPY SPDR S&P 500 ETF TR — $5.85M (3.1%)