FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MET | 4K | $328.28K |
 | SBUX | 4K | $334.53K |
 | LOW | 4K | $979.18K |
 | AMD | 4K | $610.43K |
 | MDLZ | 4K | $233.17K |
 | AMAT | 4K | $751.81K |
 | DIS | 4K | $412.84K |
 | ETN | 3K | $1.30M |
 | BX | 3K | $594.41K |
 | LMT | 3K | $1.73M |
 | WRB | 3K | $265.06K |
 | ROL | 3K | $201.78K |
 | K | 3K | $276.34K |
 | LRCX | 3K | $449.78K |
 | NOC | 3K | $1.99M |
 | PAYX | 3K | $399.58K |
 | WM | 3K | $672.64K |
 | CRWD | 3K | $1.47M |
 | GEV | 3K | $1.74M |
 | TJX | 3K | $407.05K |
MetLife, Inc.
MET
Shares Held
4K
Value
$328.28K
Starbucks Corporation
SBUX
Shares Held
4K
Value
$334.53K
Lowe's Companies, Inc.
LOW
Shares Held
4K
Value
$979.18K
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$610.43K
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$233.17K
Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$751.81K
The Walt Disney Company
DIS
Shares Held
4K
Value
$412.84K
Eaton Corporation plc
ETN
Shares Held
3K
Value
$1.30M
Blackstone Inc.
BX
Shares Held
3K
Value
$594.41K
Lockheed Martin Corporation
LMT
Shares Held
3K
Value
$1.73M
W. R. Berkley Corporation
WRB
Shares Held
3K
Value
$265.06K
Rollins, Inc.
ROL
Shares Held
3K
Value
$201.78K
Kellanova
K
Shares Held
3K
Value
$276.34K
Lam Research Corporation
LRCX
Shares Held
3K
Value
$449.78K
Northrop Grumman Corporation
NOC
Shares Held
3K
Value
$1.99M
Paychex, Inc.
PAYX
Shares Held
3K
Value
$399.58K
Waste Management, Inc.
WM
Shares Held
3K
Value
$672.64K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
3K
Value
$1.47M
GE Vernova Inc.
GEV
Shares Held
3K
Value
$1.74M
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$407.05K