Stock Taper 
FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Philip Morris International Inc. | PM | 5.33K | $881.63K |
 Suncor Energy Inc. | SU | 5.32K | $351.81K |
 The PNC Financial Services Group, Inc. | PNC | 5.28K | $1.1M |
 GE Aerospace | GE | 5.24K | $1.49M |
 Jack Henry & Associates, Inc. | JKHY | 5.19K | $749.29K |
 BP p.l.c. | BP | 5.18K | $243.53K |
 Amgen Inc. | AMGN | 5.15K | $1.81M |
 Bio-Techne Corporation | TECH | 5.02K | $262.18K |
 Monster Beverage Corporation | MNST | 4.99K | $480.02K |
 Williams-Sonoma, Inc. | WSM | 4.99K | $908.95K |
 AeroVironment, Inc. | AVAV | 4.98K | $847.44K |
 Global Payments Inc. | GPN | 4.97K | $360.7K |
 The Walt Disney Company | DIS | 4.96K | $478.39K |
 PulteGroup, Inc. | PHM | 4.79K | $656.55K |
 Knight-Swift Transportation Holdings Inc. | KNX | 4.73K | $272.36K |
 National Grid plc | NGG | 4.6K | $389.11K |
 Talen Energy Corporation | TLN | 4.59K | $1.54M |
 Sysco Corporation | SYY | 4.5K | $321.09K |
 Target Corporation | TGT | 4.5K | $545.27K |
 GSK plc | GSK | 4.47K | $246.78K |