FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 2K | $224.85K |
 | RGLD | 2K | $456.12K |
 | STZ | 2K | $368.52K |
 | GILD | 2K | $246.70K |
 | AWK | 2K | $305.72K |
 | KMB | 2K | $274.97K |
 | ATR | 2K | $332.98K |
 | GWW | 2K | $2.21M |
 | NUE | 2K | $272.42K |
 | HON | 2K | $487.18K |
 | RS | 2K | $579.35K |
 | UTHR | 2K | $863.57K |
 | COIN | 2K | $711.50K |
 | CPT | 2K | $225.27K |
 | FFIV | 2K | $643.79K |
 | VRTX | 2K | $820.02K |
 | SNA | 2K | $683.36K |
 | GEV | 2K | $1.03M |
 | GS | 2K | $1.26M |
 | ZBRA | 2K | $490.91K |
Lam Research Corporation
LRCX
Shares Held
2K
Value
$224.85K
Royal Gold, Inc.
RGLD
Shares Held
2K
Value
$456.12K
Constellation Brands, Inc.
STZ
Shares Held
2K
Value
$368.52K
Gilead Sciences, Inc.
GILD
Shares Held
2K
Value
$246.70K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$305.72K
Kimberly-Clark Corporation
KMB
Shares Held
2K
Value
$274.97K
AptarGroup, Inc.
ATR
Shares Held
2K
Value
$332.98K
W.W. Grainger, Inc.
GWW
Shares Held
2K
Value
$2.21M
Nucor Corporation
NUE
Shares Held
2K
Value
$272.42K
Honeywell International Inc.
HON
Shares Held
2K
Value
$487.18K
Reliance Steel & Aluminum Co.
RS
Shares Held
2K
Value
$579.35K
United Therapeutics Corporation
UTHR
Shares Held
2K
Value
$863.57K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$711.50K
Camden Property Trust
CPT
Shares Held
2K
Value
$225.27K
F5, Inc.
FFIV
Shares Held
2K
Value
$643.79K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$820.02K
Snap-on Incorporated
SNA
Shares Held
2K
Value
$683.36K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$1.03M
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.26M
Zebra Technologies Corporation
ZBRA
Shares Held
2K
Value
$490.91K