Fourpath Capital Management, LLC

Fourpath Capital Management, LLC reported 229 holdings worth US$760M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Fourpath Capital Management, LLC reported 229 holdings worth US$760M as of Jun 30, 2026. Largest: Walmart Inc., Exxon Mobil Corporation and Caterpillar, Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
229
Value as reported
US$760M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.518KUS$58.6M7.7%
Exxon Mobil Corporation163KUS$22.3M2.9%
Caterpillar, Inc.17,287US$18.4M2.4%
Energy Transfer Lp899KUS$17.2M2.3%
Eli Lilly And Company13,568US$16.3M2.1%
Apple Inc54,373US$15.7M2.1%
Union Pacific Corporation46,150US$12.6M1.7%
Amphenol Corporation64,438US$11.4M1.5%
Alphabet Inc (google) Class C30,348US$10.8M1.4%
Microsoft Corp.28,515US$10.6M1.4%
Johnson & Johnson35,300US$8.97M1.2%
Deere & Company12,212US$7.75M1.0%
Williams Companies, Inc. (the)102KUS$7.6M1.0%
Ge Aerospace20,006US$7.48M0.98%
Applied Materials, Inc.9,144US$6.61M0.87%
Amazon.com, Inc.24,910US$5.94M0.78%
Valero Energy Corporation22,477US$5.85M0.77%
Asml Holding Nv2,870US$5.71M0.75%
Cheniere Energy, Inc.23,831US$5.7M0.75%
Sherwin-williams Company (the)15,192US$5.23M0.69%
Mastercard Incorporated10,121US$5.2M0.68%
Arthur J. Gallagher & Co.20,761US$4.77M0.63%
Uber Technologies, Inc.64,030US$4.62M0.61%
Boeing Company (the)21,261US$4.6M0.61%
Intuitive Surgical, Inc.11,570US$4.6M0.61%
Thermo Fisher Scientific Inc8,992US$4.51M0.59%
Pepsico, Inc.32,245US$4.37M0.57%
Cme Group Inc.19,578US$4.32M0.57%
Chevron Corporation24,788US$4.11M0.54%
Mckesson Corporation5,240US$3.96M0.52%
Ameriprise Financial, Inc.8,414US$3.86M0.51%
Nvidia Corporation18,966US$3.79M0.50%
O'reilly Automotive, Inc.39,770US$3.66M0.48%
Kroger Company (the)63,528US$3.53M0.46%
Coca-cola Company (the)40,886US$3.32M0.44%
Cisco Systems, Inc.27,636US$3.25M0.43%
Meta Platforms, Inc.5,744US$3.24M0.43%
Berkshire Hathaway Inc.6,407US$3.21M0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.6,322US$3.02M0.40%
Home Depot, Inc. (the)7,966US$2.81M0.37%
Nucor Corporation11,945US$2.66M0.35%
Arista Networks, Inc.14,835US$2.52M0.33%
At&t Inc.118KUS$2.45M0.32%
Merck & Company, Inc.18,997US$2.44M0.32%
Teledyne Technologies Incorporated3,632US$2.42M0.32%
Intercontinental Exchange Inc.19,214US$2.37M0.31%
Enbridge Inc.40,581US$2.2M0.29%
Mplx Lp39,048US$2.2M0.29%
Verizon Communications Inc.49,746US$2.11M0.28%
Tjx Companies, Inc. (the)13,556US$2.05M0.27%
Target Corporation15,684US$2.05M0.27%
International Business Machines Corporation7,142US$2.01M0.26%
Vertiv Holdings, Llc5,736US$1.92M0.25%
Abbvie Inc.7,115US$1.79M0.24%
Netflix, Inc.24,866US$1.78M0.23%
Oge Energy Corp36,164US$1.76M0.23%
U.s. Bancorp28,015US$1.69M0.22%
Rio Tinto Plc17,117US$1.62M0.21%
Broadcom Inc.4,252US$1.61M0.21%
Martin Marietta Materials, Inc.2,660US$1.53M0.20%
Procter & Gamble Company (the)9,879US$1.45M0.19%
Duke Energy Corporation (holding Company)11,314US$1.43M0.19%
Mcdonald's Corporation5,171US$1.4M0.18%
Altria Group, Inc.19,339US$1.39M0.18%
Philip Morris International Inc7,648US$1.38M0.18%
Firstenergy Corp.28,799US$1.37M0.18%
Northrop Grumman Corporation2,675US$1.36M0.18%
Sanofi Sa31,493US$1.34M0.18%
British American Tobacco P.l.c.21,434US$1.32M0.17%
Pfizer, Inc.54,219US$1.31M0.17%
Paychex, Inc.13,095US$1.29M0.17%
Hewlett Packard Enterprise Company28,493US$1.29M0.17%
Trex Company, Inc.25,658US$1.28M0.17%
Pnc Financial Services Group, Inc. (the)5,206US$1.28M0.17%
Wec Energy Group, Inc.10,615US$1.24M0.16%
Prologis, Inc.8,981US$1.22M0.16%
Rtx Corporation6,097US$1.16M0.15%
Heico Corporation4,424US$1.14M0.15%
Aar Corp.7,850US$1.12M0.15%
National Grid Plc13,075US$1.08M0.14%
Kimberly-clark Corporation9,583US$1.05M0.14%
Aerovironment, Inc.6,247US$1.03M0.14%
American Tower Corporation (reit)6,301US$1.03M0.14%
Tc Energy Corporation15,237US$1.01M0.13%
Southern Company (the)10,333US$989K0.13%
Unilever Plc16,040US$964K0.13%
Ppl Corporation25,602US$931K0.12%
Automatic Data Processing, Inc.4,110US$920K0.12%
Dow Inc.31,981US$875K0.12%
Amgen Inc.2,411US$873K0.11%
Tesla, Inc.1,912US$804K0.11%
Regions Financial Corporation26,146US$790K0.10%
Oneok, Inc.8,641US$751K0.10%
Visa Inc.2,181US$748K0.10%
Kimco Realty Corporation (hc)29,495US$748K0.10%
Jp Morgan Chase & Co.2,241US$733K0.10%
Corteva, Inc.8,650US$733K0.10%
Simon Property Group, Inc.3,225US$721K0.09%
Xcel Energy Inc.8,931US$717K0.09%
Qnity Electronics, Inc.4,292US$701K0.09%

Every holding of Fourpath Capital Management, LLC

Source

View original at SEC

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