FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LNG | 24K | $5.67M |
 | AMGN | 23K | $6.50M |
 | GD | 23K | $7.77M |
 | ED | 22K | $2.26M |
 | PEP | 21K | $2.93M |
 | HD | 21K | $8.44M |
 | T | 21K | $581.28K |
 | MS | 20K | $3.23M |
 | JNJ | 20K | $3.74M |
 | FLWS | 19K | $88.89K |
 | MA | 19K | $10.97M |
 | HBAN | 19K | $327.14K |
 | ADBE | 18K | $6.42M |
 | DUK | 18K | $2.23M |
 | CVX | 17K | $2.65M |
 | LULU | 17K | $2.99M |
 | ABT | 17K | $2.25M |
 | PFE | 16K | $404.94K |
 | SAN | 16K | $166.26K |
 | NFLX | 15K | $17.48M |
Cheniere Energy, Inc.
LNG
Shares Held
24K
Value
$5.67M
Amgen Inc.
AMGN
Shares Held
23K
Value
$6.50M
General Dynamics Corporation
GD
Shares Held
23K
Value
$7.77M
Consolidated Edison, Inc.
ED
Shares Held
22K
Value
$2.26M
PepsiCo, Inc.
PEP
Shares Held
21K
Value
$2.93M
The Home Depot, Inc.
HD
Shares Held
21K
Value
$8.44M
AT&T Inc.
T
Shares Held
21K
Value
$581.28K
Morgan Stanley
MS
Shares Held
20K
Value
$3.23M
Johnson & Johnson
JNJ
Shares Held
20K
Value
$3.74M
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
19K
Value
$88.89K
Mastercard Incorporated
MA
Shares Held
19K
Value
$10.97M
Huntington Bancshares Incorporated
HBAN
Shares Held
19K
Value
$327.14K
Adobe Inc.
ADBE
Shares Held
18K
Value
$6.42M
Duke Energy Corporation
DUK
Shares Held
18K
Value
$2.23M
Chevron Corporation
CVX
Shares Held
17K
Value
$2.65M
Lululemon Athletica Inc.
LULU
Shares Held
17K
Value
$2.99M
Abbott Laboratories
ABT
Shares Held
17K
Value
$2.25M
Pfizer Inc.
PFE
Shares Held
16K
Value
$404.94K
Banco Santander, S.A.
SAN
Shares Held
16K
Value
$166.26K
Netflix, Inc.
NFLX
Shares Held
15K
Value
$17.48M