CIK 1389426
Rafferty Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,133
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 42K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 78K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 238K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 52K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 68K | $1M+ | SH |
| ABNB | AIRBNB INC | 144K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 212K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 671K | $1M+ | SH |
| BLD | TOPBUILD CORP | 46K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 166K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 93K | $1M+ | SH |
| MCD | MCDONALDS CORP | 62K | $1M+ | SH |
| CSX | CSX CORP | 516K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 229K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 59K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 54K | $1M+ | SH |
| CTAS | CINTAS CORP | 96K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 333K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 31K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 26K | $1M+ | SH |
| MTB | M & T BK CORP | 87K | $1M+ | SH |
| ROST | ROSS STORES INC | 98K | $1M+ | SH |
| INSM | INSMED INC | 101K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 13K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 212K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 234K | $1M+ | SH |
| PCAR | PACCAR INC | 157K | $1M+ | SH |
| EXC | EXELON CORP | 392K | $1M+ | SH |
| DIS | DISNEY WALT CO | 150K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 221K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 973K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 74K | $1M+ | SH |
| ALL | ALLSTATE CORP | 80K | $1M+ | SH |
| CPRT | COPART INC | 422K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64K | $1M+ | SH |
| GEV | GE VERNOVA INC | 25K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 243K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 280K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 197K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 79K | $1M+ | SH |
| AFL | AFLAC INC | 144K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 54K | $1M+ | SH |
| EOG | EOG RES INC | 150K | $1M+ | SH |
| FAST | FASTENAL CO | 392K | $1M+ | SH |
| LII | LENNOX INTL INC | 32K | $1M+ | SH |
| BOTZ | GLOBAL X FDS | 433K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 554K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 68K | $1M+ | SH |
| PAYX | PAYCHEX INC | 138K | $1M+ | SH |