FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 14K | $10.39M |
 | PCT | 13K | $176.64K |
 | LHX | 13K | $3.86M |
 | SCHW | 12K | $1.13M |
 | XEL | 12K | $947.29K |
 | F | 11K | $134.32K |
 | MO | 11K | $693.86K |
 | VZ | 10K | $443.30K |
 | HON | 10K | $2.12M |
 | TMO | 10K | $4.68M |
 | TMUS | 9K | $2.23M |
 | TXN | 9K | $1.57M |
 | ORCL | 8K | $2.39M |
 | PM | 8K | $1.26M |
 | MFC | 7K | $227.13K |
 | V | 7K | $2.46M |
 | TPR | 7K | $814.87K |
 | HIG | 7K | $907.76K |
 | TSLA | 6K | $2.89M |
 | CSX | 6K | $219.99K |
Eli Lilly and Company
LLY
Shares Held
14K
Value
$10.39M
PureCycle Technologies, Inc.
PCT
Shares Held
13K
Value
$176.64K
L3Harris Technologies, Inc.
LHX
Shares Held
13K
Value
$3.86M
The Charles Schwab Corporation
SCHW
Shares Held
12K
Value
$1.13M
Xcel Energy Inc.
XEL
Shares Held
12K
Value
$947.29K
Ford Motor Company
F
Shares Held
11K
Value
$134.32K
Altria Group, Inc.
MO
Shares Held
11K
Value
$693.86K
Verizon Communications Inc.
VZ
Shares Held
10K
Value
$443.30K
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.12M
Thermo Fisher Scientific Inc.
TMO
Shares Held
10K
Value
$4.68M
T-Mobile US, Inc.
TMUS
Shares Held
9K
Value
$2.23M
Texas Instruments Incorporated
TXN
Shares Held
9K
Value
$1.57M
Oracle Corporation
ORCL
Shares Held
8K
Value
$2.39M
Philip Morris International Inc.
PM
Shares Held
8K
Value
$1.26M
Manulife Financial Corporation
MFC
Shares Held
7K
Value
$227.13K
Visa Inc.
V
Shares Held
7K
Value
$2.46M
Tapestry, Inc.
TPR
Shares Held
7K
Value
$814.87K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
7K
Value
$907.76K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.89M
CSX Corporation
CSX
Shares Held
6K
Value
$219.99K