Forteris Wealth Management Inc.
Forteris Wealth Management Inc. reported 69 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Forteris Wealth Management Inc. reported 69 holdings worth US$122M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Meta Platforms, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 10,328 | US$7.47M | 6.1% |
| Apple Inc | 17,552 | US$5.08M | 4.2% |
| Meta Platforms, Inc. | 4,687 | US$2.64M | 2.2% |
| Eli Lilly And Company | 2,062 | US$2.47M | 2.0% |
| Jp Morgan Chase & Co. | 7,403 | US$2.42M | 2.0% |
| Amazon.com, Inc. | 8,081 | US$1.93M | 1.6% |
| Netapp, Inc. | 10,980 | US$1.7M | 1.4% |
| Walmart Inc. | 14,052 | US$1.59M | 1.3% |
| Valero Energy Corporation | 5,884 | US$1.53M | 1.3% |
| International Business Machines Corporation | 4,539 | US$1.28M | 1.0% |
| Marathon Petroleum Corporation | 3,944 | US$1.01M | 0.82% |
| Home Depot, Inc. (the) | 2,596 | US$916K | 0.75% |
| Gilead Sciences, Inc. | 6,150 | US$777K | 0.64% |
| Microsoft Corp. | 1,851 | US$690K | 0.56% |
| Tyler Technologies, Inc. | 2,212 | US$647K | 0.53% |
| Ford Mtr Co Del | 46,240 | US$643K | 0.53% |
| Johnson & Johnson | 2,462 | US$625K | 0.51% |
| Intel Corporation | 4,400 | US$614K | 0.50% |
| United Parcel Service, Inc. | 5,659 | US$608K | 0.50% |
| Archer-daniels-midland Company | 7,700 | US$588K | 0.48% |
| 3m Company | 3,510 | US$568K | 0.46% |
| Exxon Mobil Corporation | 3,954 | US$541K | 0.44% |
| Tapestry, Inc. | 3,344 | US$489K | 0.40% |
| Qualcomm Incorporated | 2,250 | US$416K | 0.34% |
| General Mills, Inc. | 11,800 | US$411K | 0.34% |
| Bristol-myers Squibb Company | 5,360 | US$309K | 0.25% |
| Parker-hannifin Corporation | 314 | US$307K | 0.25% |
| Truist Financial Corporation | 5,300 | US$264K | 0.22% |
| Nvidia Corporation | 1,305 | US$261K | 0.21% |
| Coca-cola Company (the) | 3,056 | US$248K | 0.20% |
| Lam Research Corporation | 500 | US$217K | 0.18% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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