FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDS | 2K | $732.42K |
 | BX | 2K | $238.58K |
 | KKR | 2K | $211.65K |
 | AXP | 2K | $481.34K |
 | PAYX | 1K | $211.79K |
 | ERIE | 1K | $456.24K |
 | ASR | 1K | $452.99K |
 | LH | 1K | $362.00K |
 | ROK | 1K | $457.73K |
 | COST | 1K | $1.36M |
 | SPGI | 1K | $659.49K |
 | NFLX | 1K | $1.78M |
 | CAT | 1K | $505.52K |
 | ASML | 1K | $1.04M |
 | LMT | 1K | $599.30K |
 | LIN | 1K | $568.20K |
 | IDCC | 1K | $269.08K |
 | RSG | 1K | $293.88K |
 | RCL | 1K | $344.45K |
 | MSI | 1K | $459.89K |
FactSet Research Systems Inc.
FDS
Shares Held
2K
Value
$732.42K
Blackstone Inc.
BX
Shares Held
2K
Value
$238.58K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$211.65K
American Express Company
AXP
Shares Held
2K
Value
$481.34K
Paychex, Inc.
PAYX
Shares Held
1K
Value
$211.79K
Erie Indemnity Company
ERIE
Shares Held
1K
Value
$456.24K
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
Shares Held
1K
Value
$452.99K
Labcorp Holdings Inc.
LH
Shares Held
1K
Value
$362.00K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$457.73K
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$1.36M
S&P Global Inc.
SPGI
Shares Held
1K
Value
$659.49K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.78M
Caterpillar Inc.
CAT
Shares Held
1K
Value
$505.52K
ASML Holding N.V.
ASML
Shares Held
1K
Value
$1.04M
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$599.30K
Linde plc
LIN
Shares Held
1K
Value
$568.20K
InterDigital, Inc.
IDCC
Shares Held
1K
Value
$269.08K
Republic Services, Inc.
RSG
Shares Held
1K
Value
$293.88K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$344.45K
Motorola Solutions, Inc.
MSI
Shares Held
1K
Value
$459.89K