FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LAR | 411K | $2.85M |
 | PG | 252K | $36.46M |
 | CRON | 203K | $510.60K |
 | AAPL | 178K | $45.25M |
 | HQL | 165K | $2.69M |
 | OGI | 160K | $214.82K |
 | NVDA | 141K | $24.76M |
 | LAC | 99K | $383.44K |
 | PETS | 86K | $195.06K |
 | VKTX | 64K | $2.14M |
 | NEE | 63K | $5.82M |
 | BABA | 61K | $7.50M |
 | PFE | 57K | $1.60M |
 | MSFT | 47K | $17.59M |
 | NOMD | 44K | $481.55K |
 | GOOG | 41K | $12.02M |
 | AMZN | 41K | $8.58M |
 | MO | 41K | $2.72M |
 | BAC | 41K | $1.98M |
 | XOM | 40K | $6.78M |
Lithium Argentina AG
LAR
Shares Held
411K
Value
$2.85M
The Procter & Gamble Company
PG
Shares Held
252K
Value
$36.46M
Cronos Group Inc.
CRON
Shares Held
203K
Value
$510.60K
Apple Inc.
AAPL
Shares Held
178K
Value
$45.25M
Tekla Life Sciences Investors
HQL
Shares Held
165K
Value
$2.69M
Organigram Global Inc.
OGI
Shares Held
160K
Value
$214.82K
NVIDIA Corporation
NVDA
Shares Held
141K
Value
$24.76M
Lithium Americas Corp.
LAC
Shares Held
99K
Value
$383.44K
PetMed Express, Inc.
PETS
Shares Held
86K
Value
$195.06K
Viking Therapeutics, Inc.
VKTX
Shares Held
64K
Value
$2.14M
NextEra Energy, Inc.
NEE
Shares Held
63K
Value
$5.82M
Alibaba Group Holding Limited
BABA
Shares Held
61K
Value
$7.50M
Pfizer Inc.
PFE
Shares Held
57K
Value
$1.60M
Microsoft Corporation
MSFT
Shares Held
47K
Value
$17.59M
Nomad Foods Limited
NOMD
Shares Held
44K
Value
$481.55K
Alphabet Inc.
GOOG
Shares Held
41K
Value
$12.02M
Amazon.com, Inc.
AMZN
Shares Held
41K
Value
$8.58M
Altria Group, Inc.
MO
Shares Held
41K
Value
$2.72M
Bank of America Corporation
BAC
Shares Held
41K
Value
$1.98M
Exxon Mobil Corporation
XOM
Shares Held
40K
Value
$6.78M