Stock Taper 
FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Reliance Steel & Aluminum Co. | RS | 1.09K | $407.97K |
 Royal Caribbean Cruises Ltd. | RCL | 1.1K | $302.7K |
 Lockheed Martin Corporation | LMT | 1.16K | $702.91K |
 Linde plc | LIN | 1.18K | $582.54K |
 Republic Services, Inc. | RSG | 1.2K | $261.74K |
 InterDigital, Inc. | IDCC | 1.2K | $362.4K |
 S&P Global Inc. | SPGI | 1.31K | $533.1K |
 Costco Wholesale Corporation | COST | 1.35K | $1.35M |
 Erie Indemnity Company | ERIE | 1.39K | $332.05K |
 MasTec, Inc. | MTZ | 1.4K | $449.79K |
 Nucor Corporation | NUE | 1.4K | $237.25K |
 Southern Copper Corporation | SCCO | 1.41K | $242.02K |
 SPX Technologies, Inc. | SPXC | 1.43K | $350.84K |
 Labcorp Holdings Inc. | LH | 1.43K | $382.07K |
 Micron Technology, Inc. | MU | 1.44K | $487.5K |
 Willis Towers Watson Public Limited Company | WTW | 1.46K | $424.4K |
 Caterpillar Inc. | CAT | 1.48K | $1.05M |
 First Solar, Inc. | FSLR | 1.51K | $357.24K |
 Gilead Sciences, Inc. | GILD | 1.64K | $228.48K |
 ATI Inc. | ATI | 1.75K | $344.14K |