FUNDAMENTUM, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCK | 2K | $1.53M |
 | AFL | 2K | $215.67K |
 | NSC | 2K | $510.57K |
 | CINF | 2K | $266.52K |
 | FERG | 2K | $372.40K |
 | TER | 2K | $226.01K |
 | VLO | 2K | $269.41K |
 | AMP | 2K | $752.77K |
 | UNP | 1K | $340.05K |
 | ACN | 1K | $345.73K |
 | PANW | 1K | $256.15K |
 | CB | 1K | $352.22K |
 | WELL | 1K | $215.04K |
 | INTU | 1K | $783.81K |
 | CTAS | 1K | $219.16K |
 | LIN | 1K | $498.56K |
 | MMC | 1K | $209.17K |
 | DHR | 1K | $203.95K |
 | CI | 1K | $294.00K |
 | HCA | 792 | $337.81K |
McKesson Corporation
MCK
Shares Held
2K
Value
$1.53M
Aflac Incorporated
AFL
Shares Held
2K
Value
$215.67K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$510.57K
Cincinnati Financial Corporation
CINF
Shares Held
2K
Value
$266.52K
Ferguson plc
FERG
Shares Held
2K
Value
$372.40K
Teradyne, Inc.
TER
Shares Held
2K
Value
$226.01K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$269.41K
Ameriprise Financial, Inc.
AMP
Shares Held
2K
Value
$752.77K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$340.05K
Accenture plc
ACN
Shares Held
1K
Value
$345.73K
Palo Alto Networks, Inc.
PANW
Shares Held
1K
Value
$256.15K
Chubb Limited
CB
Shares Held
1K
Value
$352.22K
Welltower Inc.
WELL
Shares Held
1K
Value
$215.04K
Intuit Inc.
INTU
Shares Held
1K
Value
$783.81K
Cintas Corporation
CTAS
Shares Held
1K
Value
$219.16K
Linde plc
LIN
Shares Held
1K
Value
$498.56K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$209.17K
Danaher Corporation
DHR
Shares Held
1K
Value
$203.95K
Cigna Corporation
CI
Shares Held
1K
Value
$294.00K
HCA Healthcare, Inc.
HCA
Shares Held
792
Value
$337.81K