F/m Investments LLC

F/m Investments LLC reported 354 holdings worth US$1.97B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

F/m Investments LLC reported 354 holdings worth US$1.97B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
354
Value as reported
US$1.97B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C228KUS$81.6M4.1%
Broadcom Inc.187KUS$70.5M3.6%
Apple Inc228KUS$66M3.4%
Nvidia Corporation295KUS$58.9M3.0%
Microsoft Corp.136KUS$50.8M2.6%
Amazon.com, Inc.208KUS$49.7M2.5%
Palo Alto Networks, Inc.95,508US$32.6M1.7%
Meta Platforms, Inc.55,428US$31.2M1.6%
Eli Lilly And Company24,561US$29.5M1.5%
Mastercard Incorporated51,449US$26.4M1.3%
Home Depot, Inc. (the)59,885US$21.1M1.1%
Advanced Micro Devices Inc34,416US$20M1.0%
Visa Inc.56,867US$19.5M0.99%
Arista Networks, Inc.99,515US$16.9M0.86%
Caterpillar, Inc.15,836US$16.9M0.86%
Intuitive Surgical, Inc.35,823US$14.2M0.72%
Costco Wholesale Corporation15,088US$14.1M0.72%
Jp Morgan Chase & Co.43,065US$14.1M0.72%
Idexx Laboratories, Inc.25,898US$13.6M0.69%
Marriott International36,628US$13.6M0.69%
Northrop Grumman Corporation24,869US$12.7M0.64%
Rockwell Automation, Inc.25,267US$12.5M0.64%
Micron Technology, Inc.9,890US$11.4M0.58%
Ulta Beauty, Inc.25,006US$11.3M0.57%
Waste Management, Inc.50,042US$11.2M0.57%
Travere Therapeutics, Inc.188KUS$10.7M0.54%
Regeneron Pharmaceuticals, Inc.16,783US$10.5M0.53%
Johnson & Johnson39,177US$9.95M0.51%
Generac Holdings Inc.33,897US$9.93M0.50%
Cisco Systems, Inc.81,170US$9.53M0.48%
Jacobs Solutions Inc.75,252US$9.5M0.48%
Cogent Biosciences, Inc.229KUS$8.85M0.45%
O'reilly Automotive, Inc.95,736US$8.82M0.45%
Chipotle Mexican Grill, Inc.248KUS$8.43M0.43%
Guardant Health, Inc.55,529US$8.33M0.42%
Spyre Therapeutics, Inc.92,618US$8.22M0.42%
Corcept Therapeutics Incorporated88,042US$7.66M0.39%
Netflix, Inc.95,626US$6.83M0.35%
Chevron Corporation40,886US$6.78M0.34%
Xylem Inc.57,096US$6.75M0.34%
Rtx Corporation35,091US$6.66M0.34%
Marvell Technology, Inc.21,768US$6.48M0.33%
Exxon Mobil Corporation46,427US$6.35M0.32%
Abbvie Inc.24,521US$6.17M0.31%
Nucor Corporation27,387US$6.1M0.31%
Mirum Pharmaceuticals, Inc.51,483US$6.03M0.31%
Blackstone Inc.50,523US$5.95M0.30%
Oracle Corporation38,408US$5.63M0.29%
Texas Instruments Incorporated18,844US$5.62M0.29%
Union Pacific Corporation20,517US$5.58M0.28%
Billiontoone, Inc.43,600US$5.23M0.27%
Cytokinetics, Incorporated60,891US$5.19M0.26%
Ecolab Inc.18,314US$5.1M0.26%
Tjx Companies, Inc. (the)33,435US$5.07M0.26%
Enterprise Products Partners L.p.133KUS$4.88M0.25%
United Therapeutics Corporation8,975US$4.86M0.25%
Morgan Stanley22,804US$4.77M0.24%
Lockheed Martin Corporation9,107US$4.64M0.24%
Lam Research Corporation10,494US$4.55M0.23%
Veradermics, Incorporated35,967US$4.42M0.22%
Walmart Inc.38,962US$4.41M0.22%
Trevi Therapeutics, Inc.234KUS$4.37M0.22%
Nektar Therapeutics60,585US$4.23M0.21%
Savara, Inc.658KUS$4.06M0.21%
International Business Machines Corporation14,105US$3.97M0.20%
Hca Healthcare, Inc.9,701US$3.78M0.19%
Pnc Financial Services Group, Inc. (the)15,031US$3.7M0.19%
Nextera Energy, Inc.41,649US$3.66M0.19%
Dianthus Therapeutics, Inc.35,875US$3.5M0.18%
Transmedics Group, Inc.51,906US$3.45M0.18%
Tesla, Inc.8,017US$3.37M0.17%
Unitedhealth Group Incorporated8,043US$3.34M0.17%
Axsome Therapeutics, Inc.13,409US$3.28M0.17%
Blackrock, Inc.3,307US$3.18M0.16%
Entergy Corporation25,634US$2.94M0.15%
Quanta Services, Inc.3,974US$2.86M0.15%
Sysco Corporation33,672US$2.81M0.14%
Bank Of America Corporation48,304US$2.75M0.14%
Stryker Corporation8,601US$2.71M0.14%
Palvella Therapeutics, Inc.17,446US$2.67M0.14%
The Hartford Insurance Group, Inc.19,666US$2.61M0.13%
Icu Medical, Inc.17,155US$2.51M0.13%
Metlife, Inc.29,586US$2.5M0.13%
Qualcomm Incorporated13,536US$2.5M0.13%
Corvus Pharmaceuticals, Inc.167KUS$2.5M0.13%
Viridian Therapeutics, Inc.135KUS$2.48M0.13%
United Rentals, Inc.1,937US$2.19M0.11%
Procter & Gamble Company (the)14,861US$2.18M0.11%
Credo Technology Group Holding Ltd7,403US$2.01M0.10%
Darden Restaurants, Inc.9,615US$1.98M0.10%
Tyson Foods, Inc.34,303US$1.96M0.10%
Wells Fargo & Company23,635US$1.95M0.10%
Starbucks Corporation18,999US$1.94M0.10%
Fastenal Company40,135US$1.93M0.10%
Cardinal Infrastructure Group Inc.20,215US$1.9M0.10%
Analog Devices, Inc.4,709US$1.87M0.10%
Twist Bioscience Corporation18,050US$1.86M0.09%
Marathon Petroleum Corporation7,120US$1.82M0.09%
Coca-cola Company (the)22,349US$1.82M0.09%
Amgen Inc.4,809US$1.74M0.09%

Every holding of F/m Investments LLC

Source

View original at SEC

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