Fluent Financial, LLC
Fluent Financial, LLC reported 46 holdings worth US$292M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Fluent Financial, LLC reported 46 holdings worth US$292M as of Sep 30, 2026. Largest: Walmart Inc., Ecolab Inc. and Occidental Petroleum Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 42,526 | US$4.42M | 1.5% |
| Ecolab Inc. | 7,977 | US$2.19M | 0.75% |
| Occidental Petroleum Corporation | 34,406 | US$1.9M | 0.65% |
| Wells Fargo & Company | 23,058 | US$1.85M | 0.63% |
| Procter & Gamble Company (the) | 11,080 | US$1.61M | 0.55% |
| Mcdonald's Corporation | 6,604 | US$1.53M | 0.52% |
| Mccormick & Company, Incorporated | 31,822 | US$1.48M | 0.51% |
| The Kraft Heinz Company | 64,854 | US$1.47M | 0.50% |
| Dollar General Corporation | 12,011 | US$1.44M | 0.49% |
| Citigroup, Inc. | 10,733 | US$1.39M | 0.48% |
| Innoviva, Inc. | 62,184 | US$1.32M | 0.45% |
| Cintas Corporation | 5,248 | US$1.02M | 0.35% |
| Apple Inc | 2,665 | US$888K | 0.30% |
| Alphabet Inc (google) Class C | 1,104 | US$376K | 0.13% |
| Microsoft Corp. | 682 | US$350K | 0.12% |
| Arcosa, Inc. | 1,546 | US$226K | 0.08% |
| Mastercard Incorporated | 380 | US$210K | 0.07% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Columbia Sportswear Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Liquidia Corporation | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Paycom Software, Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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