Bridgefront Capital, LLC Top Holdings and 13F Report (2026) About Bridgefront Capital, LLCInvestment ActivityBridgefront Capital, LLC has $379.53 million in total holdings as of June 30, 2026.Bridgefront Capital, LLC owns shares of 486 different stocks, but just 247 companies or ETFs make up 80% of its holdings.Approximately 66.83% of the portfolio was purchased this quarter.About 79.76% of the portfolio was sold this quarter.This quarter, Bridgefront Capital, LLC has purchased 503 new stocks and bought additional shares in 99 stocks.Bridgefront Capital, LLC sold shares of 97 stocks and completely divested from 307 stocks this quarter.Largest Holdings Colgate-Palmolive $5,530,779KIMBERLY-CLARK CORP $4,919,343Tyson Foods $4,873,464Constellation Brands $4,277,018Estee Lauder Companies $3,965,659 Largest New Holdings this Quarter 194162103 - Colgate-Palmolive $5,530,779 Holding191216100 - CocaCola $3,916,076 Holding674599105 - Occidental Petroleum $2,841,588 HoldingG7997R103 - Seagate Technology $2,366,180 Holding48251W104 - KKR & Co. Inc. $2,356,910 Holding Largest Purchases this Quarter Colgate-Palmolive 60,327 shares (about $5.53M)Tyson Foods 70,243 shares (about $4.02M)CocaCola 48,186 shares (about $3.92M)Occidental Petroleum 58,505 shares (about $2.84M)Estee Lauder Companies 31,305 shares (about $2.47M) Largest Sales this Quarter Applied Materials 6,612 shares (about $4.78M)RUBRIK INC. 48,416 shares (about $3.89M)TPG 88,375 shares (about $3.58M)Keysight Technologies 10,028 shares (about $3.51M)Amkor Technology 36,419 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgefront Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLColgate-Palmolive$5,530,779$5,530,779 ▲New Holding60,3271.5%Consumer StaplesKIMBERLY-CLARK CORP$4,919,343$1,013,507 ▲25.9%44,8151.3%COMTSNTyson Foods$4,873,464$4,021,412 ▲472.0%85,1261.3%Consumer StaplesSTZConstellation Brands$4,277,018$1,049,712 ▲32.5%30,7501.1%Consumer StaplesELEstee Lauder Companies$3,965,659$2,471,530 ▲165.4%50,2301.0%Consumer StaplesKOCocaCola$3,916,076$3,916,076 ▲New Holding48,1861.0%Consumer StaplesTAPMolson Coors Beverage$3,620,670$1,862,366 ▲105.9%92,9331.0%Consumer StaplesAMTAmerican Tower$3,250,954$1,486,034 ▲84.2%19,8750.9%Real EstateADCAgree Realty$3,144,195$390,591 ▲14.2%41,5130.8%Real EstateWFCWells Fargo & Company$3,105,363$1,987,492 ▲177.8%37,5770.8%FinanceTTTrane Technologies$3,000,988$214,146 ▲7.7%6,1100.8%IndustrialsOXYOccidental Petroleum$2,841,588$2,841,588 ▲New Holding58,5050.7%EnergyHALHalliburton$2,768,045$1,580,270 ▲133.0%81,5330.7%EnergyCCitigroup$2,615,572$33,730 ▲1.3%18,6880.7%FinanceSPBSpectrum Brands$2,607,143$2,256,511 ▲643.6%30,4040.7%Consumer StaplesISRGIntuitive Surgical$2,583,727$307,009 ▲13.5%6,4970.7%HealthcareEPCEdgewell Personal Care$2,400,398$1,658,014 ▲223.3%89,3670.6%Consumer StaplesLAM RESEARCH CORP$2,388,948$1,785,753 ▲296.0%5,5130.6%COM NEWSTXSeagate Technology$2,366,180$2,366,180 ▲New Holding2,4520.6%TechnologyKKRKKR & Co. Inc.$2,356,910$2,356,910 ▲New Holding25,6800.6%FinanceIDAIDACORP$2,326,540$181,863 ▲8.5%15,3770.6%UtilitiesGISGeneral Mills$2,280,896$2,280,896 ▲New Holding65,5430.6%Consumer StaplesCMECME Group$2,253,349$2,253,349 ▲New Holding10,2040.6%FinanceCBRECBRE Group$2,218,344$441,918 ▼-16.6%16,4700.6%Real EstateMMM3M$2,157,289$2,157,289 ▲New Holding13,3240.6%IndustrialsLMTLockheed Martin$2,151,959$72,343 ▼-3.3%4,2240.6%IndustrialsVVisa$2,138,823$2,138,823 ▲New Holding6,2340.6%FinancePHParker-Hannifin$2,021,774$862,702 ▼-29.9%2,0670.5%IndustrialsJNJJohnson & Johnson$2,003,315$2,003,315 ▲New Holding7,8880.5%HealthcareORLYO'Reilly Automotive$1,996,051$1,996,051 ▲New Holding21,6750.5%Consumer DiscretionaryGDDYGoDaddy$1,968,452$1,968,452 ▲New Holding23,1910.5%TechnologyMDLZMondelez International$1,952,389$253,223 ▲14.9%33,7550.5%Consumer StaplesGILDGilead Sciences$1,951,700$1,951,700 ▲New Holding15,4480.5%HealthcareJPMJPMorgan Chase & Co.$1,926,337$1,926,337 ▲New Holding5,8850.5%FinanceNVTnVent Electric$1,922,699$504,759 ▲35.6%11,3360.5%IndustrialsACIAlbertsons Companies$1,915,199$1,116,523 ▲139.8%141,5520.5%Consumer StaplesSSNCSS&C Technologies$1,875,647$854,739 ▲83.7%30,2280.5%IndustrialsAMZNAmazon.com$1,866,202$1,359,253 ▲268.1%7,8300.5%Consumer DiscretionaryH2O AMERICA$1,851,297$1,548,602 ▲511.6%30,4640.5%COMEPREPR Properties$1,832,536$82,142 ▼-4.3%31,5900.5%Real EstateCLHClean Harbors$1,819,686$1,819,686 ▲New Holding6,0910.5%IndustrialsEAElectronic Arts$1,798,201$1,798,201 ▲New Holding8,7700.5%Communication ServicesNOCNorthrop Grumman$1,797,864$1,797,864 ▲New Holding3,5300.5%IndustrialsINSMInsmed$1,792,069$1,792,069 ▲New Holding16,8080.5%HealthcareNWSNews$1,772,242$1,455,922 ▲460.3%63,1590.5%Communication ServicesAPHAmphenol$1,760,379$1,196,155 ▼-40.5%9,9840.5%TechnologySPOTSpotify Technology$1,744,694$1,744,694 ▲New Holding3,8000.5%Communication ServicesPCORProcore Technologies$1,722,491$1,722,491 ▲New Holding42,4050.5%TechnologyBLACKROCK INC$1,720,231$1,415,416 ▲464.4%1,7890.5%COMHEALTHPEAK PROPERTIES INC$1,685,871$1,685,871 ▲New Holding78,7790.4%COMALKSAlkermes$1,658,249$1,276,237 ▲334.1%31,6490.4%HealthcareINVHInvitation Home$1,645,901$178,783 ▲12.2%54,4820.4%Real EstateNVDANVIDIA$1,619,328$989,845 ▲157.2%8,0930.4%TechnologyCRSCarpenter Technology$1,609,952$1,609,952 ▲New Holding2,6100.4%IndustrialsWSTWest Pharmaceutical Services$1,597,191$449,827 ▲39.2%4,4490.4%HealthcareCORPAY INC$1,549,372$434,917 ▲39.0%4,6490.4%COM SHSCSXCSX$1,521,578$1,521,578 ▲New Holding32,0130.4%IndustrialsAFGAmerican Financial Group$1,516,530$1,120,640 ▲283.1%10,8370.4%FinanceREGRegency Centers$1,505,890$1,505,890 ▲New Holding18,8850.4%Real EstateARMKAramark$1,485,773$1,485,773 ▲New Holding26,1120.4%Consumer DiscretionarySHELShell$1,481,402$1,282,124 ▲643.4%19,1050.4%EnergyNXPINXP Semiconductors$1,470,068$1,470,068 ▲New Holding5,2310.4%TechnologyCVSCVS Health$1,466,507$304,867 ▲26.2%14,1760.4%HealthcarePCGPacific Gas & Electric$1,458,075$1,458,075 ▲New Holding86,6870.4%UtilitiesICEIntercontinental Exchange$1,445,804$1,445,804 ▲New Holding11,7440.4%FinanceXPOXPO$1,443,189$415,507 ▲40.4%7,0300.4%IndustrialsSPGIS&P Global$1,437,221$1,437,221 ▲New Holding3,5290.4%FinancePFEPfizer$1,435,072$1,435,072 ▲New Holding59,5960.4%HealthcareDOLEDole$1,420,843$1,420,843 ▲New Holding103,5600.4%Consumer StaplesFISFidelity National Information Services$1,403,101$937,980 ▲201.7%36,0880.4%FinanceEQIXEquinix$1,378,040$998,610 ▲263.2%1,3220.4%Real EstateSNXTD SYNNEX$1,376,801$1,376,801 ▲New Holding5,1500.4%TechnologyHWMHowmet Aerospace$1,342,418$799,590 ▼-37.3%4,9930.4%IndustrialsRGAReinsurance Group of America$1,342,247$1,342,247 ▲New Holding6,3120.4%FinanceCARETRUST REIT INC$1,337,683$1,337,683 ▲New Holding33,1520.4%COMRPMRPM International$1,317,350$1,317,350 ▲New Holding11,8520.3%MaterialsTXNTexas Instruments$1,290,941$1,290,941 ▲New Holding4,3310.3%TechnologyGXOGXO Logistics$1,279,719$1,279,719 ▲New Holding25,2410.3%IndustrialsMSGSMadison Square Garden$1,272,225$1,272,225 ▲New Holding3,1660.3%Communication ServicesAIGAmerican International Group$1,268,724$1,373,811 ▼-52.0%17,0230.3%FinanceFHNFirst Horizon$1,253,975$1,253,975 ▲New Holding48,9070.3%FinanceRYTMRhythm Pharmaceuticals$1,252,640$134,679 ▼-9.7%11,2820.3%HealthcareAEPAmerican Electric Power$1,248,118$1,248,118 ▲New Holding9,1230.3%UtilitiesINTCIntel$1,243,545$333,855 ▼-21.2%8,9060.3%TechnologyHPEHewlett Packard Enterprise$1,225,007$1,225,007 ▲New Holding27,1560.3%TechnologyCMGChipotle Mexican Grill$1,224,782$509,966 ▼-29.4%36,0230.3%Consumer DiscretionaryHASHasbro$1,223,571$472,002 ▲62.8%14,8150.3%Consumer DiscretionaryPTENPatterson-UTI Energy$1,218,214$550,929 ▲82.6%132,7030.3%EnergyBBWIBath & Body Works$1,199,730$720,453 ▲150.3%51,8690.3%Consumer DiscretionaryWINGWingstop$1,175,026$1,175,026 ▲New Holding6,7760.3%Consumer DiscretionaryCSLCarlisle Companies$1,169,506$190,081 ▲19.4%3,2240.3%IndustrialsLUVSouthwest Airlines$1,168,520$812,231 ▲228.0%22,7250.3%IndustrialsSIX FLAGS ENTERTAINMENT CORP$1,163,960$1,163,960 ▲New Holding54,6460.3%COMITGartner$1,160,747$916,154 ▲374.6%8,9550.3%IndustrialsAGIOAgios Pharmaceuticals$1,154,010$910,902 ▲374.7%31,0970.3%HealthcareMOAltria Group$1,153,862$1,153,862 ▲New Holding16,0370.3%Consumer StaplesQIAGEN NV$1,149,579$787,200 ▲217.2%29,4010.3%ORD SHARESVIAVViavi Solutions$1,143,422$1,143,422 ▲New Holding23,9460.3%TechnologyENSGThe Ensign Group$1,141,496$518,250 ▲83.2%7,1210.3%HealthcareSYYSysco$1,117,966$650,670 ▲139.2%13,3760.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
