Fulcrum Asset Management
$1.0B 13F equity value
1,050 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fulcrum Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 232,336 | $45M | 4.5% |
| AAPL | APPLE INC | 117,131 | $33M | 3.3% |
| MU | MICRON TECHNOLOGY INC COMP | 20,696 | $24M | 2.4% |
| AMZN | AMAZON.COM INC COMP | 84,971 | $20M | 2.0% |
| MSFT | MICROSOFT CORP COMP | 48,559 | $18M | 1.8% |
| WMT | WALMART INC | 155,672 | $18M | 1.8% |
| CAH | CARDINAL HEALTH INC COMP | 70,116 | $17M | 1.7% |
| AVGO | BROADCOM INC COMP | 42,754 | $16M | 1.6% |
| GOOG | ALPHABET IN-CL C | 44,571 | $16M | 1.6% |
| MCK | MCKESSON CORP | 20,716 | $15M | 1.5% |
Track Fulcrum Asset Management's 13F portfolio: $1.0B in reported holdings, 1,050 positions. Top holdings and quarterly changes on SentiSense.
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