FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 6K | $275.72K |
 | COST | 6K | $5.13M |
 | BK | 5K | $597.38K |
 | COP | 5K | $518.12K |
 | PLTR | 5K | $969.38K |
 | IBKR | 5K | $363.59K |
 | ITW | 5K | $1.32M |
 | ALL | 5K | $1.04M |
 | GILD | 5K | $524.24K |
 | FLEX | 5K | $271.07K |
 | CAT | 5K | $2.19M |
 | KKR | 5K | $590.73K |
 | MCD | 4K | $1.36M |
 | WMS | 4K | $604.32K |
 | OXY | 4K | $203.81K |
 | ZWS | 4K | $200.40K |
 | ELV | 4K | $1.38M |
 | TSCO | 4K | $239.20K |
 | HSY | 4K | $779.93K |
 | GIS | 4K | $208.37K |
Fastenal Company
FAST
Shares Held
6K
Value
$275.72K
Costco Wholesale Corporation
COST
Shares Held
6K
Value
$5.13M
The Bank of New York Mellon Corporation
BK
Shares Held
5K
Value
$597.38K
ConocoPhillips
COP
Shares Held
5K
Value
$518.12K
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$969.38K
Interactive Brokers Group, Inc.
IBKR
Shares Held
5K
Value
$363.59K
Illinois Tool Works Inc.
ITW
Shares Held
5K
Value
$1.32M
The Allstate Corporation
ALL
Shares Held
5K
Value
$1.04M
Gilead Sciences, Inc.
GILD
Shares Held
5K
Value
$524.24K
Flex Ltd.
FLEX
Shares Held
5K
Value
$271.07K
Caterpillar Inc.
CAT
Shares Held
5K
Value
$2.19M
KKR & Co. Inc.
KKR
Shares Held
5K
Value
$590.73K
McDonald's Corporation
MCD
Shares Held
4K
Value
$1.36M
Advanced Drainage Systems, Inc.
WMS
Shares Held
4K
Value
$604.32K
Occidental Petroleum Corporation
OXY
Shares Held
4K
Value
$203.81K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
4K
Value
$200.40K
Elevance Health Inc.
ELV
Shares Held
4K
Value
$1.38M
Tractor Supply Company
TSCO
Shares Held
4K
Value
$239.20K
The Hershey Company
HSY
Shares Held
4K
Value
$779.93K
General Mills, Inc.
GIS
Shares Held
4K
Value
$208.37K