Fortune 45

Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:

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Positions held by Fortune 45 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortune 45

Fortune 45 holds 35 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.2 $92M 131k 700.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 31.0 $76M +7% 103k 739.77
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Spdr Series Trust St Inter Bd Etf (SPIB) 6.6 $16M 505k 32.28
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $15M +4% 197k 78.31
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NVIDIA Corporation (NVDA) 2.0 $4.9M +3% 21k 228.37
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Apple (AAPL) 1.9 $4.7M +4% 14k 333.02
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.7 $4.2M 8.3k 508.55
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Vanguard World Mrngstr Mega Cap (MGK) 1.4 $3.4M 37k 92.65
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M +4% 7.6k 344.07
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Amazon (AMZN) 1.0 $2.5M 10k 249.15
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Meta Platforms Cl A (META) 0.8 $2.0M 2.8k 725.31
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Ge Vernova (GEV) 0.8 $1.9M +34% 2.0k 950.89
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Intel Corporation (INTC) 0.7 $1.7M +178% 14k 120.24
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Goldman Sachs (GS) 0.6 $1.4M +16% 1.6k 900.34
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $1.4M 3.7k 374.24
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Microsoft Corporation (MSFT) 0.5 $1.3M +3% 2.6k 512.80
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Eaton Corp SHS (ETN) 0.5 $1.3M +50% 3.1k 429.73
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Palantir Technologies Cl A (PLTR) 0.5 $1.2M +6% 6.2k 187.09
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Micron Technology (MU) 0.4 $1.1M NEW 1.0k 1065.37
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Fedex Fght Hldg Common Stock (FDXF) 0.4 $987k +137% 9.0k 109.38
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Teradyne (TER) 0.4 $986k +13% 2.5k 401.06
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Qnity Electronics Common Stock (Q) 0.4 $941k NEW 7.5k 125.74
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Broadcom (AVGO) 0.4 $880k +6% 2.5k 351.11
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Corning Incorporated (GLW) 0.4 $879k +15% 5.7k 153.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $844k 1.7k 497.95
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Ishares Tr Morningstar Grwt (ILCG) 0.3 $813k 7.0k 116.97
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Sandisk Corp (SNDK) 0.3 $791k +4% 455.00 1738.43
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $743k +5% 12k 63.61
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Spdr Series Trust St Str P500val (SPYV) 0.3 $645k 11k 61.13
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Exxonmobil Holdings Corp Com Shs 0.3 $630k NEW 3.9k 162.74
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Tesla Motors (TSLA) 0.2 $472k -46% 1.3k 354.81
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Vertiv Holdings Com Cl A (VRT) 0.2 $380k +15% 1.6k 241.44
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Chevron Corporation (CVX) 0.1 $337k 1.7k 204.23
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Emcor (EME) 0.1 $337k +16% 447.00 754.64
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Costco Wholesale Corporation (COST) 0.1 $311k 341.00 911.19
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Past Filings by Fortune 45

SEC 13F filings are viewable for Fortune 45 going back to 2022

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