Forester Value Fund
Forester Value Fund reported 36 holdings worth US$3.51M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Forester Value Fund reported 36 holdings worth US$3.51M as of Jun 30, 2026. Largest: Verizon Communications Inc., Ebay Inc. and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$3.51M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 2,230 | US$94,418 | 2.7% |
| Ebay Inc. | 830 | US$92,753 | 2.6% |
| Johnson & Johnson | 360 | US$91,429 | 2.6% |
| The Travelers Companies, Inc. | 270 | US$89,132 | 2.5% |
| Altria Group, Inc. | 1,230 | US$88,499 | 2.5% |
| U.s. Bancorp | 1,440 | US$86,976 | 2.5% |
| The J.m. Smucker Company | 750 | US$84,375 | 2.4% |
| Allstate Corporation (the) | 350 | US$83,279 | 2.4% |
| Cvs Health Corporation | 800 | US$82,760 | 2.4% |
| 3m Company | 500 | US$80,955 | 2.3% |
| Cardinal Health, Inc. | 340 | US$80,770 | 2.3% |
| Chubb Limited | 230 | US$78,370 | 2.2% |
| Exxon Mobil Corporation | 550 | US$75,196 | 2.1% |
| Amgen Inc. | 200 | US$72,424 | 2.1% |
| Quanta Services, Inc. | 100 | US$72,004 | 2.0% |
| Firstenergy Corp. | 1,500 | US$71,310 | 2.0% |
| Teva Pharmaceutical Industries Limited | 2,100 | US$71,148 | 2.0% |
| Exelon Corporation | 1,480 | US$68,998 | 2.0% |
| Fedex Corporation | 200 | US$62,626 | 1.8% |
| Kroger Company (the) | 1,100 | US$61,083 | 1.7% |
| Energy Transfer Lp | 3,000 | US$57,360 | 1.6% |
| International Business Machines Corporation | 200 | US$56,242 | 1.6% |
| The Kraft Heinz Company | 2,320 | US$54,798 | 1.6% |
| Alamos Gold Inc. | 1,800 | US$54,612 | 1.6% |
| Agnico Eagle Mines Limited | 350 | US$54,296 | 1.6% |
| Tyson Foods, Inc. | 900 | US$51,525 | 1.5% |
| General Mills, Inc. | 1,360 | US$47,328 | 1.4% |
| The Cigna Group | 160 | US$44,109 | 1.3% |
| Baxter International Inc. | 1,999 | US$42,619 | 1.2% |
| Chevron Corporation | 250 | US$41,440 | 1.2% |
| Diamondback Energy, Inc. | 200 | US$35,156 | 1.0% |
| Unitedhealth Group Incorporated | 80 | US$33,250 | 0.95% |
| Aon Plc | 100 | US$33,169 | 0.94% |
| The Campbell's Company | 1,200 | US$26,724 | 0.76% |
| Lululemon Athletica Inc. | 160 | US$18,269 | 0.52% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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