Forum Financial Management, LP

Forum Financial Management, LP reported 420 holdings worth US$7.79B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Forum Financial Management, LP reported 420 holdings worth US$7.79B as of Jun 30, 2026. Largest: Amgen Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
420
Value as reported
US$7.79B

The filing in full

CompanySharesValue as reported% of portfolio
Amgen Inc.348KUS$126M1.6%
Apple Inc255KUS$73.9M0.95%
Alphabet Inc (google) Class C202KUS$72.1M0.93%
Microsoft Corp.46,743US$17.4M0.22%
Nvidia Corporation69,037US$13.8M0.18%
Abbvie Inc.54,689US$13.8M0.18%
Meta Platforms, Inc.23,254US$13.1M0.17%
Amazon.com, Inc.54,657US$13M0.17%
Oneok, Inc.147KUS$12.8M0.16%
Jp Morgan Chase & Co.35,013US$11.5M0.15%
Deere & Company12,034US$7.63M0.10%
Energy Transfer Lp392KUS$7.5M0.10%
Eli Lilly And Company5,254US$6.3M0.08%
Caterpillar, Inc.5,159US$5.49M0.07%
Old Second Bancorp, Inc.206KUS$4.8M0.06%
Walmart Inc.41,617US$4.71M0.06%
Broadcom Inc.12,093US$4.57M0.06%
Home Depot, Inc. (the)12,530US$4.42M0.06%
Marriott International11,747US$4.35M0.06%
Micron Technology, Inc.3,664US$4.23M0.05%
Black Stone Minerals, L.p.300KUS$4.19M0.05%
Abbott Laboratories45,276US$4.11M0.05%
Exxon Mobil Corporation29,810US$4.08M0.05%
Cboe Global Markets, Inc.14,508US$3.52M0.05%
Mplx Lp62,292US$3.51M0.05%
Costco Wholesale Corporation3,527US$3.3M0.04%
Johnson & Johnson12,625US$3.21M0.04%
Intel Corporation22,355US$3.12M0.04%
Centerpoint Energy, Inc (holding Co)70,000US$3.08M0.04%
Sysco Corporation36,863US$3.08M0.04%
Ge Aerospace7,084US$2.65M0.03%
Tesla, Inc.6,275US$2.64M0.03%
Procter & Gamble Company (the)17,688US$2.59M0.03%
Allstate Corporation (the)10,796US$2.57M0.03%
Mcdonald's Corporation9,360US$2.53M0.03%
Apollo Global Management, Inc. (new)20,923US$2.48M0.03%
Advanced Micro Devices Inc3,960US$2.3M0.03%
Chevron Corporation13,669US$2.27M0.03%
Lockheed Martin Corporation4,125US$2.1M0.03%
Ge Vernova Inc.1,769US$2.08M0.03%
Applied Materials, Inc.2,789US$2.02M0.03%
Graham Holdings Company1,740US$1.99M0.03%
Oil-dri Corporation Of America18,050US$1.84M0.02%
Coca-cola Company (the)21,837US$1.77M0.02%
Palantir Technologies Inc.14,721US$1.72M0.02%
Morgan Stanley7,469US$1.56M0.02%
Enterprise Products Partners L.p.42,436US$1.56M0.02%
Berkshire Hathaway Inc.2,993US$1.5M0.02%
Starbucks Corporation14,504US$1.48M0.02%
Union Pacific Corporation5,447US$1.48M0.02%
Cisco Systems, Inc.12,590US$1.48M0.02%
Merck & Company, Inc.10,899US$1.4M0.02%
The Bank Of New York Mellon Corporation9,368US$1.35M0.02%
International Business Machines Corporation4,782US$1.34M0.02%
Wells Fargo & Company16,241US$1.34M0.02%
Philip Morris International Inc7,177US$1.3M0.02%
Capital One Financial Corporation6,395US$1.28M0.02%
Visa Inc.3,547US$1.22M0.02%
Oracle Corporation7,390US$1.08M0.01%
Fermi Inc.117KUS$1.07M0.01%
Cme Group Inc.4,797US$1.06M0.01%
Netflix, Inc.14,547US$1.04M0.01%
Altria Group, Inc.14,414US$1.04M0.01%
Air Products And Chemicals, Inc.3,404US$998K0.01%
At&t Inc.46,991US$973K0.01%
Norfolk Southern Corporation3,063US$964K0.01%
Texas Instruments Incorporated3,148US$938K0.01%
American Express Company2,770US$937K0.01%
Pfizer, Inc.38,668US$931K0.01%
Corning Incorporated3,560US$909K0.01%
Gilead Sciences, Inc.7,049US$891K0.01%
Kinder Morgan, Inc.27,784US$888K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.1,794US$857K0.01%
Kimberly-clark Corporation7,772US$853K0.01%
Verizon Communications Inc.20,061US$849K0.01%
United Parcel Service, Inc.7,808US$839K0.01%
Walt Disney Company (the)8,659US$833K0.01%
Skyworks Solutions, Inc.12,057US$817K0.01%
Diodes Incorporated7,285US$797K0.01%
Pepsico, Inc.5,653US$765K<0.01%
Bank Of America Corporation13,417US$765K<0.01%
Nextera Energy, Inc.8,536US$749K<0.01%
Crowdstrike Holdings, Inc.952US$727K<0.01%
Trinity Capital Inc.40,000US$716K<0.01%
Metlife, Inc.8,330US$705K<0.01%
Rtx Corporation3,633US$689K<0.01%
Citigroup, Inc.4,785US$670K<0.01%
Tjx Companies, Inc. (the)4,252US$644K<0.01%
Mastercard Incorporated1,228US$631K<0.01%
Southern Company (the)6,538US$626K<0.01%
Williams Companies, Inc. (the)8,409US$625K<0.01%
Wintrust Financial Corporation3,825US$615K<0.01%
Quanta Services, Inc.854US$615K<0.01%
Conocophillips5,878US$611K<0.01%
Boeing Company (the)2,815US$609K<0.01%
Duke Energy Corporation (holding Company)4,728US$598K<0.01%
Automatic Data Processing, Inc.2,667US$597K<0.01%
The Hershey Company3,311US$581K<0.01%
Prudential Financial, Inc.5,353US$578K<0.01%
Arista Networks, Inc.3,292US$559K<0.01%

Every holding of Forum Financial Management, LP

Source

View original at SEC

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