FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 3K | $452.50K |
 | CVS | 3K | $202.75K |
 | NEM | 3K | $221.63K |
 | UNH | 3K | $884.89K |
 | ADI | 3K | $628.51K |
 | AEP | 3K | $286.78K |
 | UPS | 3K | $211.96K |
 | COF | 3K | $535.61K |
 | TSM | 3K | $702.55K |
 | IBM | 2K | $644.49K |
 | GE | 2K | $677.72K |
 | EMR | 2K | $293.85K |
 | BLK | 2K | $2.58M |
 | L | 2K | $216.64K |
 | BA | 2K | $458.21K |
 | BKNG | 2K | $11.26M |
 | ORLY | 2K | $223.81K |
 | ADP | 2K | $602.35K |
 | PGR | 2K | $503.18K |
 | ANET | 2K | $293.31K |
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$452.50K
CVS Health Corporation
CVS
Shares Held
3K
Value
$202.75K
Newmont Corporation
NEM
Shares Held
3K
Value
$221.63K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$884.89K
Analog Devices, Inc.
ADI
Shares Held
3K
Value
$628.51K
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$286.78K
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$211.96K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$535.61K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
3K
Value
$702.55K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$644.49K
GE Aerospace
GE
Shares Held
2K
Value
$677.72K
Emerson Electric Co.
EMR
Shares Held
2K
Value
$293.85K
BlackRock, Inc.
BLK
Shares Held
2K
Value
$2.58M
Loews Corporation
L
Shares Held
2K
Value
$216.64K
The Boeing Company
BA
Shares Held
2K
Value
$458.21K
Booking Holdings Inc.
BKNG
Shares Held
2K
Value
$11.26M
O'Reilly Automotive, Inc.
ORLY
Shares Held
2K
Value
$223.81K
Automatic Data Processing, Inc.
ADP
Shares Held
2K
Value
$602.35K
The Progressive Corporation
PGR
Shares Held
2K
Value
$503.18K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$293.31K