Abraham Fortress Fund
Abraham Fortress Fund reported 224 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Abraham Fortress Fund reported 224 holdings worth US$101M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 224
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10,190 | US$2.04M | 2.0% |
| Apple Inc | 6,739 | US$1.95M | 1.9% |
| Alphabet Inc (google) Class C | 5,440 | US$1.94M | 1.9% |
| Microsoft Corp. | 3,061 | US$1.14M | 1.1% |
| Clorox Company (the) | 10,401 | US$993K | 0.98% |
| Amazon.com, Inc. | 4,140 | US$987K | 0.98% |
| Kroger Company (the) | 14,905 | US$828K | 0.82% |
| Cal-maine Foods, Inc. | 9,236 | US$744K | 0.74% |
| The Campbell's Company | 32,681 | US$728K | 0.72% |
| Meta Platforms, Inc. | 1,134 | US$639K | 0.63% |
| Broadcom Inc. | 1,680 | US$635K | 0.63% |
| Franco-nevada Corporation | 2,780 | US$579K | 0.57% |
| Micron Technology, Inc. | 457 | US$528K | 0.52% |
| Royal Gold, Inc. | 2,501 | US$499K | 0.49% |
| Tesla, Inc. | 1,169 | US$492K | 0.49% |
| Eli Lilly And Company | 390 | US$468K | 0.46% |
| Berkshire Hathaway Inc. | 913 | US$457K | 0.45% |
| Jp Morgan Chase & Co. | 1,205 | US$394K | 0.39% |
| Advanced Micro Devices Inc | 666 | US$387K | 0.38% |
| Walmart Inc. | 3,393 | US$384K | 0.38% |
| Anglogold Ashanti Plc | 4,243 | US$343K | 0.34% |
| B2gold Corp. | 86,145 | US$322K | 0.32% |
| Kinross Gold Corporation | 13,346 | US$315K | 0.31% |
| Visa Inc. | 888 | US$305K | 0.30% |
| Entergy Corporation | 2,472 | US$284K | 0.28% |
| Johnson & Johnson | 1,073 | US$273K | 0.27% |
| Exxon Mobil Corporation | 1,978 | US$270K | 0.27% |
| American Electric Power Company, Inc. | 1,925 | US$263K | 0.26% |
| Applied Materials, Inc. | 362 | US$262K | 0.26% |
| Evergy, Inc. | 2,967 | US$256K | 0.25% |
| Alliant Energy Corporation | 3,249 | US$248K | 0.25% |
| Lam Research Corporation | 570 | US$247K | 0.24% |
| Constellation Energy Corporation | 962 | US$239K | 0.24% |
| Ameren Corporation | 2,099 | US$237K | 0.23% |
| Southern Company (the) | 2,471 | US$236K | 0.23% |
| Firstenergy Corp. | 4,971 | US$236K | 0.23% |
| Caterpillar, Inc. | 221 | US$235K | 0.23% |
| Intel Corporation | 1,658 | US$232K | 0.23% |
| Dte Energy Company | 1,507 | US$230K | 0.23% |
| Atmos Energy Corporation | 1,315 | US$227K | 0.22% |
| Eversource Energy (d/b/a) | 3,105 | US$224K | 0.22% |
| Wec Energy Group, Inc. | 1,918 | US$224K | 0.22% |
| Consolidated Edison, Inc. | 2,011 | US$222K | 0.22% |
| Cms Energy Corporation | 2,858 | US$219K | 0.22% |
| Exelon Corporation | 4,679 | US$218K | 0.22% |
| Ppl Corporation | 5,685 | US$207K | 0.20% |
| Mastercard Incorporated | 401 | US$206K | 0.20% |
| Cisco Systems, Inc. | 1,720 | US$202K | 0.20% |
| Public Service Enterprise Group Incorporated | 2,455 | US$199K | 0.20% |
| Bank Of America Corporation | 3,337 | US$190K | 0.19% |
| American Water Works Company, Inc. | 1,427 | US$188K | 0.19% |
| Kla Corporation | 620 | US$187K | 0.19% |
| Abbvie Inc. | 721 | US$181K | 0.18% |
| Costco Wholesale Corporation | 181 | US$169K | 0.17% |
| Ge Aerospace | 448 | US$167K | 0.17% |
| Unitedhealth Group Incorporated | 384 | US$160K | 0.16% |
| Oracle Corporation | 1,089 | US$160K | 0.16% |
| Morgan Stanley | 732 | US$153K | 0.15% |
| Home Depot, Inc. (the) | 426 | US$150K | 0.15% |
| Procter & Gamble Company (the) | 987 | US$145K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 142 | US$144K | 0.14% |
| Coca-cola Company (the) | 1,761 | US$143K | 0.14% |
| Wells Fargo & Company | 1,626 | US$134K | 0.13% |
| Merck & Company, Inc. | 1,030 | US$132K | 0.13% |
| Ge Vernova Inc. | 112 | US$132K | 0.13% |
| Chevron Corporation | 786 | US$130K | 0.13% |
| Netflix, Inc. | 1,810 | US$129K | 0.13% |
| Rtx Corporation | 610 | US$116K | 0.11% |
| Philip Morris International Inc | 635 | US$115K | 0.11% |
| Citigroup, Inc. | 809 | US$113K | 0.11% |
| Texas Instruments Incorporated | 377 | US$112K | 0.11% |
| Linde Plc | 208 | US$108K | 0.11% |
| American Express Company | 316 | US$107K | 0.11% |
| International Business Machines Corporation | 366 | US$103K | 0.10% |
| Amphenol Corporation | 488 | US$86,044 | 0.09% |
| T-mobile Us, Inc. | 509 | US$85,375 | 0.08% |
| Analog Devices, Inc. | 214 | US$84,994 | 0.08% |
| Arista Networks, Inc. | 500 | US$84,940 | 0.08% |
| Qualcomm Incorporated | 457 | US$84,449 | 0.08% |
| Amgen Inc. | 230 | US$83,288 | 0.08% |
| Mcdonald's Corporation | 305 | US$82,445 | 0.08% |
| Thermo Fisher Scientific Inc | 161 | US$80,719 | 0.08% |
| Deere & Company | 125 | US$79,291 | 0.08% |
| Pepsico, Inc. | 564 | US$76,366 | 0.08% |
| Booking Holdings Inc. Common Stock | 425 | US$75,752 | 0.08% |
| Tjx Companies, Inc. (the) | 486 | US$73,629 | 0.07% |
| Verizon Communications Inc. | 1,712 | US$72,486 | 0.07% |
| Walt Disney Company (the) | 741 | US$71,321 | 0.07% |
| Union Pacific Corporation | 262 | US$71,264 | 0.07% |
| Charles Schwab Corporation (the) | 771 | US$71,140 | 0.07% |
| Nextera Energy, Inc. | 800 | US$70,216 | 0.07% |
| Eaton Corporation, Plc | 163 | US$69,458 | 0.07% |
| Abbott Laboratories | 721 | US$65,424 | 0.06% |
| Gilead Sciences, Inc. | 511 | US$64,560 | 0.06% |
| Salesforce, Inc. | 402 | US$62,977 | 0.06% |
| Lowe's Companies, Inc. | 275 | US$60,635 | 0.06% |
| At&t Inc. | 2,912 | US$60,278 | 0.06% |
| Chubb Limited | 176 | US$59,970 | 0.06% |
| Blackrock, Inc. | 62 | US$59,617 | 0.06% |
| S&p Global Inc. | 144 | US$58,645 | 0.06% |
Every holding of Abraham Fortress Fund
Source
View original at SEC
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