FourThought Financial Partners, LLC reported 310 positions worth $1.07B for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 49 new positions, added to 132, trimmed 111 and exited 39. Its largest holding is Broadcom Inc. at 5.3% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +19.8K | – | $4.38M | 0.409% |
| NEE Nextera Energy Inc | +14.2K | +5.6% | $1.24M | 2.18% |
| MSFT Microsoft Corp | +3,122 | +2.4% | $1.16M | 4.71% |
| TSCO Tractor Supply Co | +33.8K | +44.6% | $1.07M | 0.324% |
| V Visa Inc. | +2,430 | +3.7% | $833.70K | 2.19% |
| SRE Sempra | +8,966 | – | $831.24K | 0.078% |
| NOW ServiceNow, Inc. | +7,907 | +14.4% | $785.00K | 0.584% |
| ABT Abbott Laboratories | +8,399 | +6.5% | $762.13K | 1.16% |
| DELL Dell Technologies Inc. | +1,756 | – | $757.57K | 0.071% |
| PG PROCTER & GAMBLE Co | +4,465 | +6.8% | $654.75K | 0.955% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMT American Tower Corp | -30.3K | -20.9% | $4.95M | 1.75% |
| AMAT Applied Materials Inc | -2,754 | -6.7% | $1.99M | 2.58% |
| ASML Asml Holding Nv | -877 | -5.9% | $1.74M | 2.62% |
| KLAC Kla Corp | -3,208 | -2.0% | $967.89K | 4.35% |
| SNDK Sandisk Corp | -422 | -60.9% | $959.51K | 0.058% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,864 | -4.3% | $890.19K | 1.87% |
| GOOGL Alphabet Inc. | -1,970 | -3.2% | $704.02K | 2% |
| VICR Vicor Corp | -1,437 | -66.1% | $545.74K | 0.026% |
| UMC United Microelectronics Corp | -15.4K | -55.6% | $417.89K | 0.031% |
| BE Bloom Energy Corp | -1,318 | -54.1% | $398.96K | 0.032% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +19.8K | $4.38M | 0.409% |
| SRE Sempra | +8,966 | $831.24K | 0.078% |
| DELL Dell Technologies Inc. | +1,756 | $757.57K | 0.071% |
| SPT Sprout Social, Inc. | +50.2K | $379.03K | 0.035% |
| OKTA Okta, Inc. | +2,491 | $339.90K | 0.032% |
| STX Seagate Technology Holdings plc | +336 | $324.24K | 0.03% |
| HWM Howmet Aerospace Inc. | +1,192 | $320.48K | 0.03% |
| PWR Quanta Services, Inc. | +444 | $319.70K | 0.03% |
| GLW Corning Inc | +1,249 | $319.03K | 0.03% |
| ASH Ashland Inc. | +4,807 | $316.73K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LZB La-Z-Boy Inc | -10.0K | $322.43K | 0.033% |
| AVNT Avient Corp | -8,707 | $316.06K | 0.033% |
| IOT Samsara Inc. | -9,887 | $313.32K | 0.032% |
| ANGI Angi Inc. | -45.7K | $312.73K | 0.032% |
| VNT Vontier Corp | -8,652 | $306.89K | 0.032% |
| HE Hawaiian Electric Industries Inc | -20.4K | $302.45K | 0.031% |
| AMCR Amcor plc | -7,546 | $299.95K | 0.031% |
| AAOI Applied Optoelectronics, Inc. | -3,530 | $298.60K | 0.031% |
| AMRC Ameresco, Inc. | -11.4K | $290.22K | 0.03% |
| LBRT Liberty Energy Inc. | -9,806 | $282.41K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 150.6K | $56.90M | 5.32% | +422 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 135.2K | $50.45M | 4.71% | +3,122 | +2.4% | Added | 0% |
| 3 | KLAC Kla Corp | Technology | 154.3K | $46.57M | 4.35% | -3,208 | -2.0% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 198.6K | $39.74M | 3.71% | -829 | -0.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 103.7K | $30.01M | 2.8% | +1,012 | +1.0% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 14.1K | $28.08M | 2.62% | -877 | -5.9% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 38.2K | $27.64M | 2.58% | -2,754 | -6.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 102.6K | $24.45M | 2.28% | +2,029 | +2.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 72.6K | $23.75M | 2.22% | +35 | +0.0% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 142.0K | $23.53M | 2.2% | +873 | +0.6% | Added | 0.01% |
| 11 | V Visa Inc. | Financial Services | 68.5K | $23.49M | 2.19% | +2,430 | +3.7% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 265.5K | $23.31M | 2.18% | +14.2K | +5.6% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 60.1K | $21.46M | 2% | -1,970 | -3.2% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41.9K | $19.99M | 1.87% | -1,864 | -4.3% | Reduced | 0% |
| 15 | AMT American Tower Corp | Real Estate | 114.5K | $18.73M | 1.75% | -30.3K | -20.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at FourThought Financial Partners.
As of its Q2 2026 13F filing, FourThought Financial Partners, LLC’s five largest positions were Broadcom Inc. (AVGO) at 5.3%, Microsoft Corp (MSFT) at 4.7%, Kla Corp (KLAC) at 4.4%, Nvidia Corp (NVDA) at 3.7%, Apple Inc. (AAPL) at 2.8% of the reported portfolio.
FourThought Financial Partners, LLC reported a 13F portfolio worth $1.07B across 310 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.38M), Nextera Energy Inc ($1.24M), Microsoft Corp ($1.16M). It opened 49 new positions.
Its largest sales by value were American Tower Corp ($4.95M), Applied Materials Inc ($1.99M), Asml Holding Nv ($1.74M). It exited 39 positions entirely.
From the Form 13F-HR reports FourThought Financial Partners, 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.