Forty-three Eighteen Advisors, LLC
Forty-three Eighteen Advisors, LLC reported 74 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Forty-three Eighteen Advisors, LLC reported 74 holdings worth US$149M as of Jun 30, 2026. Largest: Walmart Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 92,326 | US$10.5M | 7.0% |
| Caterpillar, Inc. | 9,275 | US$9.88M | 6.6% |
| Apple Inc | 31,321 | US$9.06M | 6.1% |
| Applied Materials, Inc. | 9,720 | US$7.03M | 4.7% |
| Advanced Micro Devices Inc | 6,620 | US$3.85M | 2.6% |
| Ryder System, Inc. | 12,592 | US$3.32M | 2.2% |
| Microsoft Corp. | 8,864 | US$3.31M | 2.2% |
| Teradyne, Inc. | 6,796 | US$3.29M | 2.2% |
| Ciena Corporation | 6,673 | US$3.27M | 2.2% |
| Johnson & Johnson | 12,555 | US$3.19M | 2.1% |
| Merck & Company, Inc. | 22,442 | US$2.88M | 1.9% |
| Alphabet Inc (google) Class C | 6,818 | US$2.44M | 1.6% |
| Jp Morgan Chase & Co. | 7,437 | US$2.43M | 1.6% |
| Franklin Resources, Inc. | 66,901 | US$2.23M | 1.5% |
| Edison International | 27,960 | US$2.08M | 1.4% |
| Archer-daniels-midland Company | 26,921 | US$2.06M | 1.4% |
| Monolithic Power Systems, Inc. | 1,459 | US$2.02M | 1.4% |
| Texas Instruments Incorporated | 6,534 | US$1.95M | 1.3% |
| Exxon Mobil Corporation | 12,645 | US$1.73M | 1.2% |
| Nvidia Corporation | 8,297 | US$1.66M | 1.1% |
| Targa Resources, Inc. | 6,173 | US$1.66M | 1.1% |
| Entergy Corporation | 13,458 | US$1.55M | 1.0% |
| Ventas, Inc. | 16,894 | US$1.5M | 1.0% |
| Principal Financial Group Inc | 12,471 | US$1.34M | 0.90% |
| Arrow Financial Corporation | 26,826 | US$1.1M | 0.74% |
| Emcor Group, Inc. | 1,273 | US$1.06M | 0.71% |
| Diamondback Energy, Inc. | 5,276 | US$927K | 0.62% |
| Unitedhealth Group Incorporated | 2,019 | US$839K | 0.56% |
| Super Micro Computer, Inc. | 24,994 | US$733K | 0.49% |
| Rithm Capital Corp. | 74,272 | US$697K | 0.47% |
| On Semiconductor Corporation | 6,151 | US$582K | 0.39% |
| Amkor Technology, Inc. | 6,025 | US$520K | 0.35% |
| J.b. Hunt Transport Services, Inc. | 1,562 | US$452K | 0.30% |
| Amazon.com, Inc. | 1,895 | US$452K | 0.30% |
| Cisco Systems, Inc. | 3,511 | US$412K | 0.28% |
| Mks Inc. | 864 | US$384K | 0.26% |
| Crowdstrike Holdings, Inc. | 458 | US$350K | 0.24% |
| Jabil Inc. | 799 | US$308K | 0.21% |
| Blackstone Inc. | 2,525 | US$297K | 0.20% |
| Lam Research Corporation | 670 | US$290K | 0.20% |
| Caseys General Stores, Inc. | 332 | US$264K | 0.18% |
| Interactive Brokers Group, Inc. | 2,945 | US$256K | 0.17% |
| Western Digital Corporation | 399 | US$255K | 0.17% |
| Scholastic Corporation | 4,587 | US$211K | 0.14% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| American Bitcoin Corp. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Arbor Realty Trust | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Dana Incorporated | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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