Forum Financial Management, LP reported 200 positions worth $611.55M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 7 new positions, added to 59, trimmed 84 and exited 18. Its largest holding is Amgen Inc at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +5,803 | +5.4% | $1.98M | 6.28% |
| MSFT Microsoft Corp | +3,154 | +6.7% | $1.62M | 4.18% |
| SPCX Space Exploration Technologies Corp | +6,179 | – | $932.21K | 0.152% |
| OSBC Old Second Bancorp Inc | +31.7K | +15.4% | $776.19K | 0.951% |
| AMZN Amazon Com Inc | +2,037 | +3.7% | $507.52K | 2.31% |
| GOOGL Alphabet Inc. | +1,460 | +1.5% | $502.36K | 5.49% |
| NFLX Netflix Inc | +4,715 | +32.4% | $328.07K | 0.219% |
| ACN Accenture plc | +1,560 | – | $286.06K | 0.047% |
| DOCU Docusign, Inc. | +4,170 | – | $280.02K | 0.046% |
| BLLN BillionToOne, Inc. | +2,572 | – | $273.76K | 0.045% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -45.3K | -100.0% | $4.11M | Exited |
| AAPL Apple Inc. | -3,613 | -1.4% | $1.20M | 13.71% |
| NVDA Nvidia Corp | -5,243 | -7.6% | $1.20M | 2.38% |
| CAT Caterpillar Inc | -1,264 | -24.5% | $1.02M | 0.516% |
| NSC Norfolk Southern Corp | -3,063 | -100.0% | $963.73K | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.122% |
| WFC Wells Fargo & Company | -8,625 | -53.1% | $690.42K | 0.1% |
| JNJ Johnson & Johnson | -2,573 | -20.4% | $681.21K | 0.435% |
| UNP Union Pacific Corp | -1,888 | -34.7% | $513.79K | 0.158% |
| WEC Wec Energy Group, Inc. | -4,322 | -100.0% | $504.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,179 | $932.21K | 0.152% |
| ACN Accenture plc | +1,560 | $286.06K | 0.047% |
| DOCU Docusign, Inc. | +4,170 | $280.02K | 0.046% |
| BLLN BillionToOne, Inc. | +2,572 | $273.76K | 0.045% |
| GH Guardant Health, Inc. | +1,451 | $258.80K | 0.042% |
| RBRK Rubrik, Inc. | +2,019 | $231.12K | 0.038% |
| AIV Apartment Investment & Management Co | +35.7K | $70.61K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -45.3K | $4.11M | 0.704% |
| NSC Norfolk Southern Corp | -3,063 | $963.73K | 0.165% |
| WEC Wec Energy Group, Inc. | -4,322 | $504.68K | 0.086% |
| MRVL Marvell Technology, Inc. | -1,185 | $353.09K | 0.06% |
| STRL Sterling Infrastructure, Inc. | -363 | $304.69K | 0.052% |
| CMI Cummins Inc | -402 | $286.96K | 0.049% |
| HONA Honeywell Aerospace Inc. | -1,177 | $260.21K | 0.045% |
| HWM Howmet Aerospace Inc. | -861 | $231.58K | 0.04% |
| VOYG Voyager Technologies, Inc. | -6,956 | $224.33K | 0.038% |
| SYK Stryker Corp | -705 | $221.83K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 347.9K | $146.63M | 23.98% | -152 | 0.0% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 251.7K | $83.84M | 13.71% | -3,613 | -1.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 112.6K | $38.38M | 6.28% | +5,803 | +5.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 97.6K | $33.59M | 5.49% | +1,460 | +1.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 49.9K | $25.59M | 4.18% | +3,154 | +6.7% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 23.3K | $16.89M | 2.76% | +43 | +0.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 63.8K | $14.57M | 2.38% | -5,243 | -7.6% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 54.6K | $14.27M | 2.33% | -128 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 56.7K | $14.13M | 2.31% | +2,037 | +3.7% | Added | 0% |
| 10 | OKE Oneok Inc | Energy | 147.0K | $12.54M | 2.05% | +1 | +0.0% | Added | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 34.3K | $11.36M | 1.86% | -679 | -1.9% | Reduced | 0% |
| 12 | DE Deere & Co | Industrials | 12.0K | $8.07M | 1.32% | -18 | -0.1% | Reduced | 0% |
| 13 | ET Energy Transfer LP | Energy | 389.0K | $7.69M | 1.26% | -3,421 | -0.9% | Reduced | 0.01% |
| 14 | OUNZ VanEck Merk Gold ETF | Others | 160.1K | $6.39M | 1.04% | 0 | 0.0% | Unchanged | 0.25% |
| 15 | LLY ELI LILLY & Co | Healthcare | 5,266 | $6.09M | 0.996% | +12 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Forum Financial Management.
As of its Q3 2026 13F filing, Forum Financial Management, LP’s five largest positions were Amgen Inc (AMGN) at 24.0%, Apple Inc. (AAPL) at 13.7%, Alphabet Inc. (GOOG) at 6.3%, Alphabet Inc. (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Forum Financial Management, LP reported a 13F portfolio worth $611.55M across 200 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.98M), Microsoft Corp ($1.62M), Space Exploration Technologies Corp ($932.21K). It opened 7 new positions.
Its largest sales by value were Abbott Laboratories ($4.11M), Apple Inc. ($1.20M), Nvidia Corp ($1.20M). It exited 18 positions entirely.
From the Form 13F-HR reports Forum Financial Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.