Stock Taper 
FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Medtronic plc | MDT | 3.03K | $262.17K |
 ConocoPhillips | COP | 2.94K | $387.53K |
 Royal Gold, Inc. | RGLD | 2.93K | $584.86K |
 Ross Stores, Inc. | ROST | 2.92K | $632.19K |
 Blackstone Inc. | BX | 2.67K | $307.02K |
 American Financial Group, Inc. | AFG | 2.56K | $326.94K |
 ASML Holding N.V. | ASML | 2.56K | $3.38M |
 Mid-America Apartment Communities, Inc. | MAA | 2.54K | $310.1K |
 Cintas Corporation | CTAS | 2.47K | $417.94K |
 Generac Holdings Inc. | GNRC | 2.44K | $713.87K |
 Novartis AG | NVS | 2.43K | $371.18K |
 KKR & Co. Inc. | KKR | 2.42K | $223.94K |
 Air Products and Chemicals, Inc. | APD | 2.4K | $698.62K |
 Texas Roadhouse, Inc. | TXRH | 2.39K | $394.85K |
 Lam Research Corporation | LRCX | 2.38K | $509.58K |
 Waste Management, Inc. | WM | 2.32K | $532.42K |
 Credo Technology Group Holding Ltd | CRDO | 2.24K | $609.17K |
 Aflac Incorporated | AFL | 2.21K | $242.05K |
 F5, Inc. | FFIV | 2.2K | $914.7K |
 Valero Energy Corporation | VLO | 2.17K | $535.42K |