W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, BIL, XFIV, SHY, VGSH, and represent 31.86% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: SPTS (+$43M), BIL (+$32M), SHY (+$7.0M), VGSH (+$7.0M), XTRE, EIX, TGT, ADI, BMY, GILD.
- Started 48 new stock positions in ACN, PRU, UPS, ATI, RBC, CL, AMCR, VGSH, PH, FTI.
- Reduced shares in these 10 stocks: , , SRLN (-$24M), XFIV (-$6.0M), BKLN (-$5.6M), MS, SNDK, AAPL, STX, .
- Sold out of its positions in AXP, COR, AAPL, APP, ANET, BBY, BE, AVGO, CF, CASY.
- Donoghue Forlines was a net buyer of stock by $22M.
- Donoghue Forlines has $361M in assets under management (AUM), dropping by 11.75%.
- Central Index Key (CIK): 0001702435
Tip: Access up to 7 years of quarterly data
Positions held by W. E. Donoghue & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTS) | 11.9 | $43M | NEW | 1.5M | 29.18 |
|
| Spdr Series Trust State Street Spd (BIL) | 8.7 | $32M | NEW | 344k | 91.64 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 7.4 | $27M | -18% | 543k | 49.16 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.0M | NEW | 85k | 82.57 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $7.0M | NEW | 119k | 58.54 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $5.1M | +187% | 83k | 60.65 |
|
| Northern Lights Fd Tr Df Tactical 30 E (DFTT) | 1.3 | $4.8M | +113% | 197k | 24.48 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 1.3 | $4.6M | NEW | 93k | 49.51 |
|
| Edison International (EIX) | 1.2 | $4.3M | NEW | 59k | 73.18 |
|
| Principal Financial (PFG) | 1.2 | $4.3M | +190% | 48k | 90.11 |
|
| Target Corporation (TGT) | 1.2 | $4.3M | NEW | 36k | 121.20 |
|
| Key (KEY) | 1.2 | $4.3M | +196% | 215k | 20.05 |
|
| M&T Bank Corporation (MTB) | 1.2 | $4.3M | +185% | 21k | 206.72 |
|
| Verizon Communications (VZ) | 1.2 | $4.2M | +123% | 83k | 50.20 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | +95% | 24k | 169.66 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | +156% | 138k | 28.71 |
|
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | -25% | 15k | 244.44 |
|
| Merck & Co (MRK) | 1.0 | $3.6M | +94% | 30k | 120.29 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.4M | +2% | 16k | 213.66 |
|
| Applied Materials (AMAT) | 0.9 | $3.4M | +4% | 9.8k | 341.79 |
|
| Analog Devices (ADI) | 0.9 | $3.3M | NEW | 11k | 318.14 |
|
| Gilead Sciences (GILD) | 0.9 | $3.2M | NEW | 23k | 139.37 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | +62% | 5.2k | 604.39 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $2.9M | -27% | 7.5k | 388.23 |
|
| Micron Technology (MU) | 0.8 | $2.9M | -14% | 8.5k | 337.84 |
|
| Chevron Corporation (CVX) | 0.8 | $2.8M | +38% | 14k | 206.90 |
|
| Technipfmc (FTI) | 0.8 | $2.7M | NEW | 40k | 69.13 |
|
| ON Semiconductor (ON) | 0.7 | $2.7M | NEW | 43k | 61.92 |
|
| Lumentum Hldgs (LITE) | 0.7 | $2.7M | -39% | 3.8k | 702.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | -16% | 9.3k | 287.56 |
|
| Corning Incorporated (GLW) | 0.7 | $2.6M | -20% | 19k | 135.97 |
|
| Ross Stores (ROST) | 0.7 | $2.6M | -4% | 12k | 216.63 |
|
| Wabtec Corporation (WAB) | 0.7 | $2.6M | NEW | 10k | 249.91 |
|
| Chubb (CB) | 0.7 | $2.6M | +2% | 7.9k | 325.93 |
|
| Entegris (ENTG) | 0.7 | $2.6M | NEW | 22k | 117.24 |
|
| Western Digital (WDC) | 0.7 | $2.6M | -24% | 9.5k | 270.49 |
|
| Keysight Technologies (KEYS) | 0.7 | $2.5M | NEW | 9.0k | 282.37 |
|
| CBOE Holdings (CBOE) | 0.7 | $2.5M | -2% | 9.0k | 281.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.5M | +18% | 92k | 27.46 |
|
| FedEx Corporation (FDX) | 0.7 | $2.5M | NEW | 7.1k | 356.18 |
|
| Simon Property (SPG) | 0.7 | $2.5M | -35% | 14k | 186.53 |
|
| Garmin SHS (GRMN) | 0.7 | $2.5M | NEW | 11k | 232.01 |
|
| Teradyne (TER) | 0.7 | $2.5M | -24% | 8.5k | 296.46 |
|
| Cme (CME) | 0.7 | $2.5M | +50% | 8.4k | 295.35 |
|
| Tapestry (TPR) | 0.7 | $2.5M | NEW | 18k | 141.11 |
|
| RBC Bearings Incorporated (RBC) | 0.7 | $2.5M | NEW | 4.6k | 543.12 |
|
| Sandisk Corp (SNDK) | 0.7 | $2.5M | -60% | 3.9k | 635.34 |
|
| Charter Communications Cl A (CHTR) | 0.7 | $2.5M | NEW | 11k | 215.88 |
|
| Ametek (AME) | 0.7 | $2.4M | NEW | 11k | 214.36 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | NEW | 29k | 85.23 |
|
| Coherent Corp (COHR) | 0.7 | $2.4M | -12% | 10k | 238.21 |
|
| Dex (DXCM) | 0.7 | $2.4M | NEW | 39k | 62.80 |
|
| Honeywell International (HON) | 0.7 | $2.4M | NEW | 11k | 226.03 |
|
| Omni (OMC) | 0.7 | $2.4M | NEW | 32k | 75.31 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $2.4M | NEW | 5.5k | 433.97 |
|
| Church & Dwight (CHD) | 0.7 | $2.4M | NEW | 26k | 93.32 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $2.4M | NEW | 16k | 145.46 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.4M | NEW | 3.9k | 605.01 |
|
| Dollar General (DG) | 0.6 | $2.1M | NEW | 18k | 118.73 |
|
| EOG Resources (EOG) | 0.5 | $1.8M | NEW | 13k | 144.57 |
|
| Phillips 66 (PSX) | 0.5 | $1.8M | -4% | 9.8k | 182.18 |
|
| At&t (T) | 0.5 | $1.8M | 61k | 28.99 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.8M | NEW | 16k | 109.10 |
|
| Oneok (OKE) | 0.5 | $1.8M | -3% | 19k | 90.39 |
|
| Hp (HPQ) | 0.5 | $1.7M | +54% | 90k | 19.21 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.7M | +18% | 37k | 46.46 |
|
| Prudential Financial (PRU) | 0.5 | $1.7M | NEW | 18k | 97.69 |
|
| Pfizer (PFE) | 0.5 | $1.7M | +5% | 61k | 28.08 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.7M | -28% | 23k | 73.90 |
|
| Citizens Financial (CFG) | 0.5 | $1.7M | +11% | 29k | 59.97 |
|
| Kinder Morgan (KMI) | 0.5 | $1.7M | NEW | 50k | 33.53 |
|
| PNC Financial Services (PNC) | 0.5 | $1.7M | +12% | 8.1k | 208.09 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.7M | -21% | 15k | 109.78 |
|
| MetLife (MET) | 0.5 | $1.7M | +27% | 24k | 70.72 |
|
| T. Rowe Price (TROW) | 0.5 | $1.7M | +29% | 19k | 90.14 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | NEW | 37k | 45.97 |
|
| State Street Corporation (STT) | 0.5 | $1.7M | +14% | 13k | 126.56 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | +25% | 107k | 15.65 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.7M | NEW | 64k | 26.12 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.7M | +14% | 32k | 52.01 |
|
| Altria (MO) | 0.5 | $1.7M | 25k | 65.99 |
|
|
| Progressive Corporation (PGR) | 0.5 | $1.6M | NEW | 8.3k | 198.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | NEW | 8.3k | 198.29 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.5 | $1.6M | +34% | 35k | 46.38 |
|
| Nrg Energy Com New (NRG) | 0.5 | $1.6M | -50% | 11k | 146.14 |
|
| Paychex (PAYX) | 0.5 | $1.6M | +34% | 18k | 92.12 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.6M | -28% | 25k | 66.28 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $1.6M | NEW | 17k | 98.38 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | -20% | 6.7k | 242.39 |
|
| Medtronic SHS (MDT) | 0.4 | $1.6M | +26% | 19k | 86.65 |
|
| Kraft Heinz (KHC) | 0.4 | $1.6M | NEW | 72k | 22.49 |
|
| Vici Pptys (VICI) | 0.4 | $1.6M | +9% | 59k | 27.32 |
|
| Abbvie (ABBV) | 0.4 | $1.6M | -10% | 7.3k | 217.49 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | +16% | 22k | 71.82 |
|
| UnitedHealth (UNH) | 0.4 | $1.6M | NEW | 5.8k | 270.59 |
|
| Vistra Energy (VST) | 0.4 | $1.6M | +16% | 11k | 150.33 |
|
| Amcor Com New (AMCR) | 0.4 | $1.6M | NEW | 39k | 39.75 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | NEW | 33k | 46.91 |
|
| Crown Castle Intl (CCI) | 0.4 | $1.5M | NEW | 19k | 81.31 |
|
| Constellation Energy (CEG) | 0.4 | $1.5M | +34% | 5.5k | 279.25 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -52% | 1.3k | 919.77 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | -58% | 8.3k | 124.28 |
|
| Caterpillar (CAT) | 0.3 | $922k | -69% | 1.3k | 708.46 |
|
| Advanced Micro Devices (AMD) | 0.3 | $916k | +189% | 4.5k | 203.43 |
|
| Goldman Sachs (GS) | 0.2 | $885k | -64% | 1.0k | 845.99 |
|
| Ge Vernova (GEV) | 0.2 | $879k | +147% | 1.0k | 872.90 |
|
| Citigroup Com New (C) | 0.2 | $859k | -52% | 7.6k | 113.41 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $826k | +144% | 4.3k | 192.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $811k | +148% | 2.9k | 283.77 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $803k | NEW | 4.1k | 194.14 |
|
| Amgen (AMGN) | 0.2 | $778k | -53% | 2.2k | 351.85 |
|
| Intel Corporation (INTC) | 0.2 | $773k | +150% | 18k | 44.13 |
|
| Prologis (PLD) | 0.2 | $770k | NEW | 5.8k | 132.18 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $767k | -71% | 3.9k | 197.71 |
|
| Deere & Company (DE) | 0.2 | $766k | NEW | 1.4k | 563.30 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $761k | -67% | 6.0k | 126.35 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $741k | NEW | 828.00 | 895.24 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $731k | NEW | 6.8k | 108.25 |
|
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- Donoghue Forlines 2026 Q1 filed May 13, 2026
- Donoghue Forlines 2025 Q4 filed Feb. 5, 2026
- Donoghue Forlines 2025 Q3 filed Oct. 29, 2025
- Donoghue Forlines 2025 Q2 filed Aug. 8, 2025
- Donoghue Forlines 2025 Q1 filed May 12, 2025
- Donoghue Forlines 2024 Q4 filed Jan. 17, 2025
- Donoghue Forlines 2024 Q2 filed Aug. 6, 2024
- Donoghue Forlines 2024 Q1 filed May 7, 2024
- Donoghue Forlines 2023 Q4 filed Feb. 7, 2024
- Donoghue Forlines 2023 Q3 filed Nov. 6, 2023
- Donoghue Forlines 2023 Q2 filed Aug. 7, 2023
- Donoghue Forlines 2023 Q1 filed May 8, 2023
- Donoghue Forlines 2022 Q4 filed Feb. 8, 2023
- Donoghue Forlines 2022 Q3 filed Nov. 7, 2022
- Donoghue Forlines 2022 Q2 filed Aug. 8, 2022
- Donoghue Forlines 2022 Q1 filed May 16, 2022