FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTW | 3K | $969.74K |
 | CVS | 3K | $213.51K |
 | MDT | 3K | $265.93K |
 | MKTX | 3K | $516.30K |
 | HURN | 3K | $432.97K |
 | BK | 3K | $267.86K |
 | NSC | 3K | $747.80K |
 | MAA | 3K | $422.15K |
 | LDOS | 3K | $442.52K |
 | BDX | 3K | $479.58K |
 | NVS | 3K | $335.80K |
 | SF | 3K | $280.21K |
 | CME | 3K | $740.63K |
 | GNRC | 3K | $446.29K |
 | AFL | 3K | $276.65K |
 | AFG | 3K | $323.10K |
 | ZTS | 2K | $388.75K |
 | CTAS | 2K | $550.71K |
 | VLO | 2K | $325.30K |
 | WM | 2K | $530.18K |
Willis Towers Watson Public Limited Company
WTW
Shares Held
3K
Value
$969.74K
CVS Health Corporation
CVS
Shares Held
3K
Value
$213.51K
Medtronic plc
MDT
Shares Held
3K
Value
$265.93K
MarketAxess Holdings Inc.
MKTX
Shares Held
3K
Value
$516.30K
Huron Consulting Group Inc.
HURN
Shares Held
3K
Value
$432.97K
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$267.86K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$747.80K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
3K
Value
$422.15K
Leidos Holdings, Inc.
LDOS
Shares Held
3K
Value
$442.52K
Becton, Dickinson and Company
BDX
Shares Held
3K
Value
$479.58K
Novartis AG
NVS
Shares Held
3K
Value
$335.80K
Stifel Financial Corp.
SF
Shares Held
3K
Value
$280.21K
CME Group Inc.
CME
Shares Held
3K
Value
$740.63K
Generac Holdings Inc.
GNRC
Shares Held
3K
Value
$446.29K
Aflac Incorporated
AFL
Shares Held
3K
Value
$276.65K
American Financial Group, Inc.
AFG
Shares Held
3K
Value
$323.10K
Zoetis Inc.
ZTS
Shares Held
2K
Value
$388.75K
Cintas Corporation
CTAS
Shares Held
2K
Value
$550.71K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$325.30K
Waste Management, Inc.
WM
Shares Held
2K
Value
$530.18K