Forum Finance Group S.A. 13F Holdings · Q2 2026
Forum Finance Group S.A. reported 344 securities worth $277.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.73%), HRB (3.62%), AAPL (3.58%). Among its top 25 positions this quarter: 1 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET -A- (REG.) | $15.9M | 5.73% | 55,141 | Added |
| 2 | HRB | H&R.BLOCK (REG.) | $10.1M | 3.62% | 326,888 | Added |
| 3 | AAPL | APPLE (REG) | $10.0M | 3.58% | 42,555 | Added |
| 4 | MSFT | MICROSOFT (REG) | $7.9M | 2.85% | 26,266 | Added |
| 5 | AMZN | AMAZON.COM (REG) | $7.8M | 2.81% | 40,536 | Added |
| 6 | QQQ | INVESCO QQQ | $7.2M | 2.59% | 12,077 | Trimmed |
| 7 | NVDA | NVIDIA (REG) | $6.5M | 2.35% | 40,335 | Added |
| 8 | BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | $6.0M | 2.18% | 77,976 | Added |
| 9 | TT | TRANE TECHNOLOGIES (REG.) | $6.0M | 2.14% | 15,000 | Hold |
| 10 | DG | DOLLAR GENERAL (REG.) | $5.6M | 2.01% | 60,000 | New |
| 11 | V | VISA -A- (REG) | $5.5M | 1.97% | 19,789 | Added |
| 12 | VGK | VANGUARD FTSE EUROPE ETF | $5.1M | 1.83% | 71,102 | Added |
| 13 | ABBV | ABBVIE (REGISTERED) | $4.8M | 1.74% | 23,745 | Added |
| 14 | LLY | ELI LILLY (REG) | $4.4M | 1.59% | 4,562 | Added |
| 15 | META | META PLATFORMS -A- (REG.) | $4.2M | 1.50% | 9,168 | Added |
| 16 | CUBI | CUSTOMERS BANCORP (REG.) | $4.0M | 1.43% | 62,100 | Added |
| 17 | VT | VANGUARD TOTAL WORLD STOCK | $3.7M | 1.33% | 29,231 | Added |
| 18 | IEMG | ISHARES CORE MSCI EMERG. MARKETS | $3.6M | 1.29% | 53,701 | Added |
| 19 | AVGO | BROADCOM (REG.) | $3.5M | 1.26% | 11,500 | Added |
| 20 | JNJ | JOHNSON & JOHNSON (REGISTERED) | $3.4M | 1.23% | 16,598 | Trimmed |
| 21 | PG | PROCTER & GAMBLE (REGISTERED) | $3.3M | 1.19% | 27,930 | Added |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.1M | 1.12% | 30,964 | Added |
| 23 | VPL | VANGUARD FTSE PACIFIC | $3.1M | 1.11% | 33,063 | Added |
| 24 | MRK | MERCK & CO (REG.) | $3.1M | 1.10% | 29,485 | Added |
| 25 | WM | WASTE MANAGEMENT (REG.) | $3.0M | 1.08% | 16,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR