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 36 positions in its portfolio as reported in the June 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) 37.9 $89M 129k 686.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 30.1 $70M +2% 96k 736.41
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Spdr Series Trust St Inter Bd Etf (SPIB) 7.1 $17M +2% 495k 33.46
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $16M 189k 82.65
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.8 $4.3M 8.3k 522.46
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NVIDIA Corporation (NVDA) 1.8 $4.2M 21k 200.12
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Apple (AAPL) 1.7 $3.9M +2% 13k 289.39
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Vanguard World Mega Grwth Ind (MGK) 1.4 $3.2M +400% 37k 87.91
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 7.2k 357.50
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Amazon (AMZN) 1.1 $2.5M 10k 238.34
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Ge Vernova (GEV) 0.7 $1.7M +10% 1.5k 1175.40
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Meta Platforms Cl A (META) 0.7 $1.6M +2% 2.8k 563.64
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Goldman Sachs (GS) 0.6 $1.4M +3% 1.3k 1012.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 3.7k 370.21
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Corning Incorporated (GLW) 0.5 $1.3M +3% 4.9k 255.54
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Teradyne (TER) 0.4 $1.1M +3% 2.2k 484.00
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Tesla Motors (TSLA) 0.4 $1.0M 2.5k 420.60
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Sandisk Corp (SNDK) 0.4 $994k +3% 437.00 2273.73
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Dover Corporation (DOV) 0.4 $947k +6% 4.2k 224.40
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Microsoft Corporation (MSFT) 0.4 $946k 2.5k 373.31
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Broadcom (AVGO) 0.4 $886k +2% 2.3k 377.94
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Eaton Corp SHS (ETN) 0.4 $872k NEW 2.0k 426.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $849k 1.7k 500.39
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Ishares Tr Morningstar Grwt (ILCG) 0.3 $813k 6.9k 117.05
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Procter & Gamble Company (PG) 0.3 $755k NEW 5.1k 146.65
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Intel Corporation (INTC) 0.3 $712k NEW 5.1k 139.63
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Palantir Technologies Cl A (PLTR) 0.3 $682k +12% 5.8k 116.67
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $678k 11k 61.25
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Spdr Series Trust St Str P500val (SPYV) 0.3 $638k 11k 60.80
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Fedex Fght Hldg Common Stock (FDXF) 0.2 $574k NEW 3.8k 151.00
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Oracle Corporation (ORCL) 0.2 $550k +2% 3.7k 146.63
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Exxon Mobil Corporation (XOM) 0.2 $538k -14% 3.9k 136.72
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Vertiv Holdings Com Cl A (VRT) 0.2 $456k +9% 1.4k 334.96
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Costco Wholesale Corporation (COST) 0.1 $321k 342.00 937.67
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Emcor (EME) 0.1 $318k +15% 383.00 830.22
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Chevron Corporation (CVX) 0.1 $272k -5% 1.6k 165.80
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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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