Stock Taper

FUNDAMENTUM, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Royal Gold, Inc.RGLD4.55K$908.56K
Flex Ltd.FLEX4.63K$749.57K
ConocoPhillipsCOP4.71K$489.51K
Bristol-Myers Squibb CompanyBMY4.98K$286.88K
U.S. BancorpUSB5K$301.76K
The Hershey CompanyHSY5.28K$926.99K
Mondelez International, Inc.MDLZ5.31K$307.3K
Honeywell International Inc.HON5.38K$1.21M
Fastenal CompanyFAST5.54K$265.96K
Illinois Tool Works Inc.ITW5.67K$1.53M
Interactive Brokers Group, Inc.IBKR5.69K$495.19K
Costco Wholesale CorporationCOST5.73K$5.36M
Tesla, Inc.TSLA5.79K$2.44M
Cummins Inc.CMI5.92K$4.22M
The Allstate CorporationALL6.21K$1.48M
CSX CorporationCSX6.41K$304.78K
Tractor Supply CompanyTSCO6.44K$203.57K
Advanced Micro Devices, Inc.AMD6.82K$3.96M
Visa Inc.V6.82K$2.34M
Tapestry, Inc.TPR6.84K$1M