Stock Taper 
FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Strategy Inc | MSTR | 6.72K | $838.66K |
 NRG Energy, Inc. | NRG | 6.66K | $973.73K |
 Salesforce, Inc. | CRM | 6.61K | $1.23M |
 NIKE, Inc. | NKE | 6.38K | $336.87K |
 Palo Alto Networks, Inc. | PANW | 6.37K | $1.02M |
 MPLX Lp | MPLX | 6.34K | $361.82K |
 Dow Inc. | DOW | 6.29K | $261.99K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.26K | $2.12M |
 Honeywell International Inc. | HON | 6.07K | $1.37M |
 The Southern Company | SO | 5.92K | $571.78K |
 Delta Air Lines, Inc. | DAL | 5.88K | $391.06K |
 D.R. Horton, Inc. | DHI | 5.88K | $806.99K |
 Church & Dwight Co., Inc. | CHD | 5.84K | $545.04K |
 General Dynamics Corporation | GD | 5.83K | $2M |
 RTX Corporation | RTX | 5.72K | $1.1M |
 Tractor Supply Company | TSCO | 5.66K | $256.21K |
 Aptiv PLC | APTV | 5.61K | $344.1K |
 Cincinnati Financial Corporation | CINF | 5.53K | $870.54K |
 Emerson Electric Co. | EMR | 5.52K | $723.1K |
 Vistra Corp. | VST | 5.38K | $809.31K |