Fluent Financial, LLC
Fluent Financial, LLC reported 57 holdings worth US$280M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Fluent Financial, LLC reported 57 holdings worth US$280M as of Jun 30, 2026. Largest: Microsoft Corp., Paychex, Inc. and United Parcel Service, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$280M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 14,386 | US$5.37M | 1.9% |
| Paychex, Inc. | 27,686 | US$2.72M | 0.97% |
| United Parcel Service, Inc. | 24,390 | US$2.62M | 0.94% |
| Adobe Inc. | 12,756 | US$2.62M | 0.93% |
| Servicenow, Inc. | 24,717 | US$2.45M | 0.88% |
| Paycom Software, Inc. | 19,410 | US$2.44M | 0.87% |
| Salesforce, Inc. | 14,458 | US$2.26M | 0.81% |
| Workday, Inc. | 18,370 | US$2.25M | 0.80% |
| Morningstar, Inc. | 14,362 | US$2.24M | 0.80% |
| Atlassian Corporation | 28,780 | US$2.24M | 0.80% |
| Ecolab Inc. | 7,977 | US$2.22M | 0.79% |
| Columbia Sportswear Company | 28,104 | US$1.74M | 0.62% |
| Abbott Laboratories | 19,082 | US$1.73M | 0.62% |
| Kimberly-clark Corporation | 13,509 | US$1.48M | 0.53% |
| Intuit Inc. | 5,570 | US$1.45M | 0.52% |
| Mccormick & Company, Incorporated | 28,133 | US$1.42M | 0.51% |
| The Campbell's Company | 62,577 | US$1.39M | 0.50% |
| Procter & Gamble Company (the) | 9,457 | US$1.39M | 0.49% |
| The Kraft Heinz Company | 58,483 | US$1.38M | 0.49% |
| Clorox Company (the) | 13,868 | US$1.32M | 0.47% |
| Mcdonald's Corporation | 4,389 | US$1.19M | 0.42% |
| Cintas Corporation | 5,110 | US$869K | 0.31% |
| Figma Inc | 42,315 | US$765K | 0.27% |
| Hubspot, Inc. | 4,179 | US$763K | 0.27% |
| Pegasystems Inc. | 24,668 | US$739K | 0.26% |
| Apple Inc | 2,384 | US$690K | 0.25% |
| Exxon Mobil Corporation | 4,797 | US$656K | 0.23% |
| Alphabet Inc (google) Class C | 808 | US$289K | 0.10% |
| Liquidia Corporation | 3,600 | US$287K | 0.10% |
| Arcosa, Inc. | 1,546 | US$225K | 0.08% |
| Tesla, Inc. | 526 | US$221K | 0.08% |
| Mastercard Incorporated | 425 | US$218K | 0.08% |
| Advance Auto Parts Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related