FORA Capital, LLC
348 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | 756.3K | $32.3M | $32.5M | 2.12% | +385.3K | 2026-06-30 |
| 2 | INTU | INTUIT | 114.4K | $29.8M | $36.8M | 2.40% | -- | 2026-06-30 |
| 3 | FISV | FISERV INC | 573.6K | $28.1M | $29.6M | 1.93% | +195.7K | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 192.0K | $26.2M | $31.8M | 2.07% | +55.3K | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 192.0K | $26.2M | $31.8M | 2.07% | +55.3K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 67.3K | $24.0M | $22.8M | 1.48% | -13,262 | 2026-06-30 |
| 7 | DIS | DISNEY WALT CO | 239.5K | $23.0M | $25.5M | 1.66% | +95.0K | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 183.3K | $21.5M | $20.5M | 1.34% | -- | 2026-06-30 |
| 9 | IDXX | IDEXX LABS INC | 38.5K | $20.2M | $19.4M | 1.26% | +22.5K | 2026-06-30 |
| 10 | MELI | MERCADOLIBRE INC | 11.5K | $19.5M | $21.8M | 1.42% | +7.9K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 33.6K | $18.9M | $21.8M | 1.42% | -- | 2026-06-30 |
| 12 | ROST | ROSS STORES INC | 87.7K | $18.7M | $20.2M | 1.32% | -- | 2026-06-30 |
| 13 | SNPS | SYNOPSYS INC | 41.3K | $18.4M | $16.4M | 1.07% | +5.8K | 2026-06-30 |
| 14 | — | TECHNIPFMC PLC | 270.3K | $17.9M | $17.9M | 1.17% | +218.2K | 2026-06-30 |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | 389.9K | $17.6M | $24.2M | 1.58% | -- | 2026-06-30 |
| 16 | LMT | LOCKHEED MARTIN CORP | 34.5K | $17.5M | $18.0M | 1.17% | -814 | 2026-06-30 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 58.8K | $17.1M | $14.4M | 0.94% | -- | 2026-06-30 |
| 18 | GM | GENERAL MTRS CO | 215.0K | $16.6M | $18.4M | 1.20% | -16,352 | 2026-06-30 |
| 19 | LDOS | LEIDOS HOLDINGS INC | 158.1K | $16.3M | $20.4M | 1.33% | +107.4K | 2026-06-30 |
| 20 | B | BARRICK MNG CORP | 440.0K | $16.2M | $19.2M | 1.25% | -124,087 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 27.6K | $16.0M | $14.2M | 0.93% | -- | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 36.6K | $15.8M | $20.7M | 1.35% | +35.4K | 2026-06-30 |
| 23 | CVS | CVS HEALTH CORP | 150.8K | $15.6M | $14.3M | 0.93% | +144.9K | 2026-06-30 |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | 42.2K | $14.8M | $14.3M | 0.93% | -- | 2026-06-30 |
| 25 | WBD | WARNER BROS DISCOVERY INC | 553.7K | $14.7M | $15.5M | 1.01% | +14.8K | 2026-06-30 |
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