CIK 1610769
Caprock Group, LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HUBB | HUBBELL INC | 4K | $1M+ | SH |
| INGR | INGREDION INC | 17K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 7K | $1M+ | SH |
| HMC | HONDA MOTOR LTD | 64K | $1M+ | SH |
| SNA | SNAP ON INC | 5K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 63K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 22K | $1M+ | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 148K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 16K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 1K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 21K | $1M+ | SH |
| BMA | BANCO MACRO SA | 20K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22K | $1M+ | SH |
| DHI | D R HORTON INC | 12K | $1M+ | SH |
| AGCO | AGCO CORP | 17K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| HEI | HEICO CORP NEW | 5K | $1M+ | SH |
| WCC | WESCO INTL INC | 7K | $1M+ | SH |
| BCS | BARCLAYS PLC | 69K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 11K | $1M+ | SH |
| XYL | XYLEM INC | 13K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 9K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 9K | $1M+ | SH |
| ASPI | ASP ISOTOPES INC | 322K | $1M+ | SH |
| EPAM | EPAM SYS INC | 8K | $1M+ | SH |
| USMV | ISHARES TR | 18K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34K | $1M+ | SH |
| GRMN | GARMIN LTD | 8K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 24K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 12K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 79K | $1M+ | SH |
| QRVO | QORVO INC | 20K | $1M+ | SH |
| IWY | ISHARES TR | 6K | $1M+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 126K | $1M+ | SH |
| SNY | SANOFI SA | 35K | $1M+ | SH |
| VMI | VALMONT INDS INC | 4K | $1M+ | SH |
| CME | CME GROUP INC | 6K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 25K | $1M+ | SH |
| MCHI | ISHARES TR | 28K | $1M+ | SH |
| NUE | NUCOR CORP | 10K | $1M+ | SH |
| DCI | DONALDSON INC | 19K | $1M+ | SH |
| MSCI | MSCI INC | 3K | $1M+ | SH |
| DT | DYNATRACE INC | 38K | $1M+ | SH |
| MTB | M & T BK CORP | 8K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 3K | $1M+ | SH |
| IWR | ISHARES TR | 17K | $1M+ | SH |