Stock Taper 
FUNDAMENTUM, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MetLife, Inc. | MET | 4.24K | $359.07K |
 Starbucks Corporation | SBUX | 4.07K | $416.14K |
 Lockheed Martin Corporation | LMT | 4.04K | $2.06M |
 Applied Materials, Inc. | AMAT | 4.04K | $2.92M |
 Valero Energy Corporation | VLO | 4.01K | $1.04M |
 Caterpillar Inc. | CAT | 3.96K | $4.21M |
 Palantir Technologies Inc. | PLTR | 3.94K | $460.03K |
 The Home Depot, Inc. | HD | 3.91K | $1.38M |
 W. R. Berkley Corporation | WRB | 3.72K | $262.52K |
 The Williams Companies, Inc. | WMB | 3.72K | $276.42K |
 Lowe's Companies, Inc. | LOW | 3.7K | $815.42K |
 McKesson Corporation | MCK | 3.62K | $2.73M |
 ASML Holding N.V. | ASML | 3.53K | $7.02M |
 CVS Health Corp. | CVS | 3.52K | $364.18K |
 McDonald's Corporation | MCD | 3.46K | $935.23K |
 The Walt Disney Company | DIS | 3.42K | $329K |
 Blackstone Inc. | BX | 3.26K | $383.63K |
 Gilead Sciences, Inc. | GILD | 3.2K | $404.21K |
 Northrop Grumman Corporation | NOC | 3.13K | $1.59M |
 Emerson Electric Co. | EMR | 3.02K | $432.91K |