Forum Private Client Group LLC reported 23 positions worth $16.37M for the quarter ended Jun 30, 2026, up 23.0% on the prior quarter. It opened 3 new positions, added to 12, trimmed 8 and exited 2. Its largest holding is ELI LILLY & Co at 40.9% 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 |
|---|---|---|---|---|
| T At&T Inc. | +14.1K | +48.6% | $292.72K | 5.47% |
| CBZ CBIZ, Inc. | +8,219 | – | $263.68K | 1.61% |
| MU Micron Technology Inc | +226 | – | $261.34K | 1.6% |
| PANW Palo Alto Networks Inc | +683 | – | $232.98K | 1.42% |
| LLY ELI LILLY & Co | +134 | +2.5% | $160.73K | 40.87% |
| AMZN Amazon Com Inc | +268 | +14.4% | $63.88K | 3.1% |
| JPM Jpmorgan Chase & Co | +178 | +7.1% | $58.27K | 5.39% |
| MSFT Microsoft Corp | +38 | +2.4% | $14.18K | 3.64% |
| PG PROCTER & GAMBLE Co | +80 | +4.9% | $11.73K | 1.54% |
| KR Kroger Co | +131 | +2.7% | $7.27K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -4,091 | -100.0% | $205.36K | Exited |
| ELDN Eledon Pharmaceuticals, Inc. | -10.0K | -100.0% | $30.80K | Exited |
| NVDA Nvidia Corp | -145 | -5.4% | $29.01K | 3.08% |
| XOM ExxonMobil Holdings Corp | -123 | -5.3% | $16.82K | 1.83% |
| GOOGL Alphabet Inc. | -33 | -3.4% | $11.80K | 2.03% |
| CVS CVS HEALTH Corp | -79 | -1.9% | $8.17K | 2.61% |
| FITB Fifth Third Bancorp | -50 | -0.6% | $2.82K | 2.94% |
| HD Home Depot, Inc. | -6 | -0.8% | $2.12K | 1.58% |
| BRO Brown & Brown, Inc. | -12 | -0.3% | $769.82 | 1.79% |
| JNJ Johnson & Johnson | -1 | -0.1% | $253.88 | 1.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 5,577 | $6.69M | 40.87% | +134 | +2.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,322 | $961.29K | 5.87% | +1 | +0.0% | Added | 0% |
| 3 | T At&T Inc. | Communication Services | 43.3K | $895.53K | 5.47% | +14.1K | +48.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 2,693 | $881.65K | 5.39% | +178 | +7.1% | Added | 0% |
| 5 | SNA Snap-on Inc | Industrials | 1,686 | $678.35K | 4.14% | +11 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,595 | $595.14K | 3.64% | +38 | +2.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,130 | $507.66K | 3.1% | +268 | +14.4% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,521 | $504.40K | 3.08% | -145 | -5.4% | Reduced | 0% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 8,532 | $480.95K | 2.94% | -50 | -0.6% | Reduced | 0% |
| 10 | CMI Cummins Inc | Industrials | 656 | $468.03K | 2.86% | +3 | +0.5% | Added | 0% |
| 11 | CVS CVS HEALTH Corp | Healthcare | 4,133 | $427.54K | 2.61% | -79 | -1.9% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 930 | $332.48K | 2.03% | -33 | -3.4% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,179 | $299.33K | 1.83% | -1 | -0.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,186 | $298.85K | 1.83% | -123 | -5.3% | Reduced | 0% |
| 15 | BRO Brown & Brown, Inc. | Financial Services | 4,567 | $292.98K | 1.79% | -12 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Forum Private Client.
As of its Q2 2026 13F filing, Forum Private Client Group LLC’s five largest positions were ELI LILLY & Co (LLY) at 40.9%, Apple Inc. (AAPL) at 5.9%, At&T Inc. (T) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.4%, Snap-on Inc (SNA) at 4.1% of the reported portfolio.
Forum Private Client Group LLC reported a 13F portfolio worth $16.37M across 23 positions for Q2 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were At&T Inc. ($292.72K), CBIZ, Inc. ($263.68K), Micron Technology Inc ($261.34K). It opened 3 new positions.
Its largest sales by value were Verizon Communications Inc ($205.36K), Eledon Pharmaceuticals, Inc. ($30.80K), Nvidia Corp ($29.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Forum Private Client Group LLC 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.