Forteris Wealth Management Inc.
Forteris Wealth Management Inc. reported 69 holdings worth US$121M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Forteris Wealth Management Inc. reported 69 holdings worth US$121M as of Sep 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,532 | US$5.51M | 4.6% |
| Applied Materials, Inc. | 9,498 | US$4.86M | 4.0% |
| Meta Platforms, Inc. | 4,505 | US$3.27M | 2.7% |
| Jp Morgan Chase & Co. | 7,095 | US$2.35M | 1.9% |
| Eli Lilly And Company | 1,992 | US$2.3M | 1.9% |
| Valero Energy Corporation | 5,884 | US$2.28M | 1.9% |
| Netapp, Inc. | 10,741 | US$2.26M | 1.9% |
| Amazon.com, Inc. | 7,638 | US$1.9M | 1.6% |
| Marathon Petroleum Corporation | 3,911 | US$1.55M | 1.3% |
| Walmart Inc. | 13,480 | US$1.4M | 1.2% |
| International Business Machines Corporation | 4,539 | US$998K | 0.83% |
| Microsoft Corp. | 1,735 | US$890K | 0.74% |
| Gilead Sciences, Inc. | 5,749 | US$857K | 0.71% |
| Home Depot, Inc. (the) | 2,842 | US$809K | 0.67% |
| Johnson & Johnson | 2,291 | US$607K | 0.50% |
| Archer-daniels-midland Company | 7,414 | US$589K | 0.49% |
| 3m Company | 3,510 | US$576K | 0.48% |
| Ford Mtr Co Del | 44,238 | US$534K | 0.44% |
| United Parcel Service, Inc. | 5,659 | US$529K | 0.44% |
| Intel Corporation | 4,200 | US$505K | 0.42% |
| Qualcomm Incorporated | 2,250 | US$414K | 0.34% |
| Tapestry, Inc. | 3,058 | US$352K | 0.29% |
| General Mills, Inc. | 10,343 | US$333K | 0.28% |
| Coca-cola Company (the) | 3,694 | US$318K | 0.26% |
| Bristol-myers Squibb Company | 5,074 | US$317K | 0.26% |
| Lockheed Martin Corporation | 606 | US$309K | 0.26% |
| Parker-hannifin Corporation | 314 | US$300K | 0.25% |
| Nvidia Corporation | 1,305 | US$298K | 0.25% |
| Truist Financial Corporation | 5,300 | US$245K | 0.20% |
| Amgen Inc. | 580 | US$244K | 0.20% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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