FUNDAMENTUM, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 237K | $41.28M |
 | EQT | 162K | $10.32M |
 | BAC | 158K | $7.70M |
 | MRK | 145K | $17.42M |
 | AAPL | 129K | $32.84M |
 | UBER | 129K | $9.29M |
 | NFLX | 124K | $11.95M |
 | AMZN | 121K | $25.10M |
 | WMT | 107K | $13.32M |
 | GOOGL | 105K | $30.31M |
 | FMNB | 102K | $1.35M |
 | C | 98K | $11.16M |
 | MSFT | 96K | $35.64M |
 | AVGO | 94K | $29.17M |
 | CRH | 85K | $8.97M |
 | WFC | 84K | $6.67M |
 | STBA | 71K | $2.95M |
 | EXC | 58K | $2.85M |
 | RTX | 58K | $11.12M |
 | JPM | 56K | $16.40M |
NVIDIA Corporation
NVDA
Shares Held
237K
Value
$41.28M
EQT Corporation
EQT
Shares Held
162K
Value
$10.32M
Bank of America Corporation
BAC
Shares Held
158K
Value
$7.70M
Merck & Co., Inc.
MRK
Shares Held
145K
Value
$17.42M
Apple Inc.
AAPL
Shares Held
129K
Value
$32.84M
Uber Technologies, Inc.
UBER
Shares Held
129K
Value
$9.29M
Netflix, Inc.
NFLX
Shares Held
124K
Value
$11.95M
Amazon.com, Inc.
AMZN
Shares Held
121K
Value
$25.10M
Walmart Inc.
WMT
Shares Held
107K
Value
$13.32M
Alphabet Inc.
GOOGL
Shares Held
105K
Value
$30.31M
Farmers National Banc Corp.
FMNB
Shares Held
102K
Value
$1.35M
Citigroup Inc.
C
Shares Held
98K
Value
$11.16M
Microsoft Corporation
MSFT
Shares Held
96K
Value
$35.64M
Broadcom Inc.
AVGO
Shares Held
94K
Value
$29.17M
CRH plc
CRH
Shares Held
85K
Value
$8.97M
Wells Fargo & Company
WFC
Shares Held
84K
Value
$6.67M
S&T Bancorp, Inc.
STBA
Shares Held
71K
Value
$2.95M
Exelon Corporation
EXC
Shares Held
58K
Value
$2.85M
RTX Corporation
RTX
Shares Held
58K
Value
$11.12M
JPMorgan Chase & Co.
JPM
Shares Held
56K
Value
$16.40M