Stock Taper

FORMIDABLE ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Walt Disney CompanyDIS4.96K$478.39K
Global Payments Inc.GPN4.97K$360.7K
AeroVironment, Inc.AVAV4.98K$847.44K
Williams-Sonoma, Inc.WSM4.99K$908.95K
Monster Beverage CorporationMNST4.99K$480.02K
Bio-Techne CorporationTECH5.02K$262.18K
Amgen Inc.AMGN5.15K$1.81M
BP p.l.c.BP5.18K$243.53K
Jack Henry & Associates, Inc.JKHY5.19K$749.29K
GE AerospaceGE5.24K$1.49M
The PNC Financial Services Group, Inc.PNC5.28K$1.1M
Suncor Energy Inc.SU5.32K$351.81K
Philip Morris International Inc.PM5.33K$881.63K
Vistra Corp.VST5.38K$809.31K
Emerson Electric Co.EMR5.52K$723.1K
Cincinnati Financial CorporationCINF5.53K$870.54K
Aptiv PLCAPTV5.61K$344.1K
Tractor Supply CompanyTSCO5.66K$256.21K
RTX CorporationRTX5.72K$1.1M
General Dynamics CorporationGD5.83K$2M