Donoghue Forlines LLC

Donoghue Forlines LLC reported 114 holdings worth US$387M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Donoghue Forlines LLC reported 114 holdings worth US$387M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Unitedhealth Group Incorporated and Micron Technology, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
114
Value as reported
US$387M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C17,341US$6.2M1.6%
Unitedhealth Group Incorporated13,767US$5.72M1.5%
Micron Technology, Inc.4,843US$5.59M1.4%
Advanced Micro Devices Inc9,141US$5.31M1.4%
Amazon.com, Inc.22,043US$5.25M1.4%
Intel Corporation36,630US$5.11M1.3%
State Street Corporation29,336US$4.98M1.3%
Palo Alto Networks, Inc.14,317US$4.88M1.3%
Western Digital Corporation7,619US$4.87M1.3%
Target Corporation37,088US$4.84M1.3%
Metlife, Inc.55,115US$4.66M1.2%
Marvell Technology, Inc.14,934US$4.45M1.2%
Astera Labs, Inc.9,112US$4.4M1.1%
Crowdstrike Holdings, Inc.23,032US$4.39M1.1%
Sandisk Corporation1,833US$4.17M1.1%
Affirm Holdings, Inc.48,009US$3.92M1.0%
Cisco Systems, Inc.32,897US$3.86M1.00%
Goldman Sachs Group, Inc. (the)3,817US$3.86M1.00%
Crown Castle Inc.50,839US$3.85M1.00%
Nvidia Corporation19,231US$3.85M1.00%
Morgan Stanley18,355US$3.84M0.99%
Mastec, Inc.8,986US$3.74M0.97%
Take-two Interactive Software, Inc.14,329US$3.58M0.93%
Dell Technologies Inc.8,152US$3.52M0.91%
Datadog, Inc.13,250US$3.45M0.89%
Talen Energy Corporation8,958US$3.44M0.89%
Fortinet, Inc.21,716US$3.34M0.86%
Humana Inc.8,275US$3.29M0.85%
West Pharmaceutical Services, Inc.9,114US$3.27M0.85%
F5, Inc.7,718US$3.21M0.83%
Monster Beverage Corporation33,066US$3.18M0.82%
Ebay Inc.28,344US$3.17M0.82%
The Bank Of New York Mellon Corporation21,580US$3.12M0.81%
Electronic Arts Inc.14,842US$3.04M0.79%
Reddit, Inc.17,515US$3.04M0.79%
Td Synnex Corporation11,260US$3.01M0.78%
Hewlett Packard Enterprise Company66,298US$2.99M0.77%
Centene Corporation46,163US$2.96M0.77%
Marathon Petroleum Corporation11,456US$2.93M0.76%
Netapp, Inc.18,773US$2.91M0.75%
Elevance Health, Inc.7,456US$2.88M0.75%
First Solar, Inc.12,098US$2.85M0.74%
Archer-daniels-midland Company37,111US$2.84M0.73%
Ross Stores, Inc.13,004US$2.77M0.72%
Nucor Corporation12,040US$2.68M0.69%
Caseys General Stores, Inc.3,290US$2.61M0.68%
On Semiconductor Corporation27,375US$2.59M0.67%
Fox Corporation44,373US$2.31M0.60%
Nrg Energy, Inc.14,336US$2.09M0.54%
Vistra Corp.12,479US$1.98M0.51%
Abbvie Inc.7,691US$1.94M0.50%
Citizens Financial Group, Inc.26,643US$1.87M0.48%
Fifth Third Bancorp32,870US$1.85M0.48%
Progressive Corporation (the)8,472US$1.85M0.48%
T. Rowe Price Group, Inc.16,261US$1.85M0.48%
Broadcom Inc.4,888US$1.85M0.48%
U.s. Bancorp30,463US$1.84M0.48%
M&t Bank Corporation7,726US$1.84M0.48%
Pnc Financial Services Group, Inc. (the)7,438US$1.83M0.47%
Regions Financial Corporation60,562US$1.83M0.47%
Cvs Health Corporation17,657US$1.83M0.47%
Huntington Bancshares Incorporated103KUS$1.82M0.47%
Keycorp78,752US$1.82M0.47%
Bristol-myers Squibb Company31,116US$1.79M0.46%
W.r. Berkley Corporation25,388US$1.79M0.46%
International Business Machines Corporation6,353US$1.79M0.46%
Expand Energy Corporation19,541US$1.78M0.46%
Tractor Supply Company56,245US$1.78M0.46%
Prudential Financial, Inc.16,458US$1.78M0.46%
Constellation Energy Corporation7,138US$1.77M0.46%
Comcast Corporation72,213US$1.77M0.46%
Kinder Morgan, Inc.54,325US$1.74M0.45%
Truist Financial Corporation34,784US$1.73M0.45%
Fidelity National Information Services, Inc.44,408US$1.73M0.45%
Fidelity National Financial, Inc.36,358US$1.71M0.44%
Restaurant Brands International Inc.23,633US$1.71M0.44%
Principal Financial Group Inc15,847US$1.71M0.44%
Altria Group, Inc.23,663US$1.7M0.44%
The Kraft Heinz Company71,962US$1.7M0.44%
Paychex, Inc.17,117US$1.68M0.44%
Oneok, Inc.19,110US$1.66M0.43%
Pfizer, Inc.67,585US$1.63M0.42%
Vici Properties Inc.60,919US$1.62M0.42%
Phillips 669,527US$1.61M0.42%
Eog Resources, Inc.12,334US$1.6M0.41%
Verizon Communications Inc.36,864US$1.56M0.40%
At&t Inc.74,571US$1.54M0.40%
Hp Inc.70,114US$1.54M0.40%
Chevron Corporation9,120US$1.51M0.39%
Cme Group Inc.6,561US$1.45M0.37%
Applied Materials, Inc.1,772US$1.28M0.33%
Lam Research Corporation2,754US$1.19M0.31%
Caterpillar, Inc.1,029US$1.1M0.28%
Corning Incorporated4,149US$1.06M0.27%
Ge Vernova Inc.886US$1.04M0.27%
Texas Instruments Incorporated2,782US$829K0.21%
Vertiv Holdings, Llc2,419US$810K0.21%
Citigroup, Inc.5,727US$802K0.21%
Arista Networks, Inc.4,689US$797K0.21%
Analog Devices, Inc.1,881US$747K0.19%

Every holding of Donoghue Forlines LLC

Source

View original at SEC

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