Fulcrum Asset Management LLP Top Holdings and 13F Report (2026) About Fulcrum Asset Management LLPInvestment ActivityFulcrum Asset Management LLP has $1.00 billion in total holdings as of June 30, 2026.Fulcrum Asset Management LLP owns shares of 1,037 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 65.07% of the portfolio was purchased this quarter.About 35.35% of the portfolio was sold this quarter.This quarter, Fulcrum Asset Management LLP has purchased 226 new stocks and bought additional shares in 56 stocks.Fulcrum Asset Management LLP sold shares of 96 stocks and completely divested from 27 stocks this quarter.Largest Holdings NVIDIA $45,298,550Apple $33,000,488Micron Technology $23,702,715Amazon.com $20,404,936Microsoft $17,897,391 Largest New Holdings this Quarter 037833100 - Apple $33,000,488 Holding931142103 - WALMART INC $17,840,011 Holding14149Y108 - Cardinal Health $16,562,802 Holding30303M102 - Meta Platforms $15,342,102 Holding45258D105 - Immunocore $14,298,161 Holding Largest Purchases this Quarter Apple 117,131 shares (about $33.00M)WALMART INC 155,672 shares (about $17.84M)Cardinal Health 70,116 shares (about $16.56M)Meta Platforms 27,270 shares (about $15.34M)Immunocore 470,025 shares (about $14.30M) Largest Sales this Quarter Darling Ingredients 301,652 shares (about $16.03M)Waste Management 60,460 shares (about $13.50M)Halliburton 378,609 shares (about $12.91M)NVIDIA 64,683 shares (about $12.61M)Broadcom 29,196 shares (about $10.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,298,550$12,611,245 ▼-21.8%232,3364.5%TechnologyAAPLApple$33,000,488$33,000,488 ▲New Holding117,1313.3%TechnologyMUMicron Technology$23,702,715$885,301 ▼-3.6%20,6962.4%TechnologyAMZNAmazon.com$20,404,936$5,152,444 ▼-20.2%84,9712.0%Consumer DiscretionaryMSFTMicrosoft$17,897,391$8,002,761 ▼-30.9%48,5591.8%TechnologyWALMART INC$17,840,011$17,840,011 ▲New Holding155,6721.8%EQUITYCAHCardinal Health$16,562,802$16,562,802 ▲New Holding70,1161.7%HealthcareAVGOBroadcom$15,923,727$10,874,050 ▼-40.6%42,7541.6%TechnologyGOOGAlphabet$15,656,901$6,652,541 ▼-29.8%44,5711.6%Communication ServicesMETAMeta Platforms$15,342,102$15,342,102 ▲New Holding27,2701.5%Communication ServicesIMCRImmunocore$14,298,161$14,298,161 ▲New Holding470,0251.4%HealthcareGOOGLAlphabet$13,315,630$4,488,526 ▼-25.2%37,6521.3%Communication ServicesMCKMcKesson$12,610,831$12,610,831 ▲New Holding16,8701.3%HealthcareCORCencora$12,071,801$12,071,801 ▲New Holding42,8611.2%HealthcareLLYEli Lilly and Company$10,669,643$10,669,643 ▲New Holding8,6751.1%HealthcareCOSTCostco Wholesale$10,204,264$10,204,264 ▲New Holding10,7791.0%Consumer StaplesPWRQuanta Services$9,927,997$9,927,997 ▲New Holding13,8961.0%IndustrialsTSLATesla$9,807,970$9,807,970 ▲New Holding23,8151.0%Consumer DiscretionaryGE VERNOVA INC COMP$9,508,046$9,508,046 ▲New Holding8,6240.9%EQUITYFTNTFortinet$8,787,447$8,787,447 ▲New Holding56,5400.9%TechnologyAPHAmphenol$7,529,007$1,316,216 ▼-14.9%45,2410.8%TechnologyXOMExxonMobil$7,397,718$7,397,718 ▲New Holding54,3710.7%EnergySLBSLB$7,395,708$8,266,724 ▼-52.8%159,4590.7%EnergyCATCaterpillar$7,395,574$7,395,574 ▲New Holding7,1580.7%IndustrialsKRKroger$7,195,785$7,195,785 ▲New Holding128,7030.7%Consumer StaplesHWMHowmet Aerospace$7,129,459$7,129,459 ▲New Holding26,5460.7%IndustrialsWWDWoodward$6,855,244$6,855,244 ▲New Holding16,1940.7%IndustrialsARISTA NETWORKS INC COMP$6,852,816$6,852,816 ▲New Holding41,7600.7%EQUITYMNSTMonster Beverage$6,535,240$6,535,240 ▲New Holding66,9320.7%Consumer StaplesJPMORGAN CHASE & CO$6,406,610$6,406,610 ▲New Holding448,500,0000.6%CORP_BONDAXPAmerican Express$6,342,754$6,342,754 ▲New Holding18,6070.6%FinanceAMDAdvanced Micro Devices$6,198,201$1,103,257 ▼-15.1%11,4890.6%TechnologyBKRBaker Hughes$6,003,153$1,050,914 ▲21.2%106,6090.6%EnergyABTAbbott Laboratories$5,878,648$5,878,648 ▲New Holding63,4090.6%HealthcareTSMTaiwan Semiconductor Manufacturing$5,871,700$5,871,700 ▲New Holding12,9020.6%TechnologyMSMorgan Stanley$5,749,892$1,985,087 ▲52.7%27,1580.6%FinanceCTVACorteva$5,676,747$3,313,874 ▲140.2%68,0910.6%MaterialsAJGArthur J. Gallagher & Co.$5,583,291$3,866,945 ▲225.3%24,5830.6%FinanceCVXChevron$5,551,929$1,965,876 ▲54.8%32,9550.6%EnergyPLDPrologis$5,414,349$4,623,926 ▲585.0%38,9830.5%Real EstateNEENextEra Energy$5,387,159$7,483,436 ▼-58.1%60,7620.5%UtilitiesJNJJohnson & Johnson$5,380,886$532,789 ▼-9.0%20,8150.5%HealthcareVRTVertiv$5,334,218$5,334,218 ▲New Holding17,3770.5%IndustrialsSHOPIFY INC - CLASS A COMP$5,293,731$5,293,731 ▲New Holding46,3160.5%EQUITYTRVTravelers Companies$5,140,157$5,140,157 ▲New Holding15,4880.5%FinanceIBKRInteractive Brokers Group$5,132,005$990,221 ▼-16.2%58,1860.5%FinanceBACBank of America$5,077,060$1,841,973 ▲56.9%87,7170.5%FinanceOKTAOkta$4,987,416$4,709,564 ▲1,695.0%37,9820.5%TechnologyCMGChipotle Mexican Grill$4,972,634$2,832,584 ▲132.4%150,8230.5%Consumer DiscretionaryVVisa$4,972,374$3,560,676 ▼-41.7%14,5540.5%FinanceJPMJPMorgan Chase & Co.$4,957,649$7,683,351 ▼-60.8%15,0510.5%FinanceGEGE Aerospace$4,890,743$4,890,743 ▲New Holding13,0870.5%IndustrialsAMGAffiliated Managers Group$4,851,288$4,851,288 ▲New Holding14,1660.5%FinanceBLACKROCK FUNDING INC/DE COMP$4,827,814$4,827,814 ▲New Holding5,0810.5%EQUITYMAMastercard$4,802,338$1,994,731 ▼-29.3%9,4230.5%FinanceRSGRepublic Services$4,757,309$3,101,482 ▲187.3%22,1600.5%IndustrialsAMEAMETEK$4,689,740$417,674 ▼-8.2%19,7280.5%TechnologyCASYCasey's General Stores$4,661,154$4,661,154 ▲New Holding5,9740.5%Consumer StaplesHALHalliburton$4,545,595$12,906,782 ▼-74.0%133,3410.5%EnergyIRIngersoll Rand$4,516,498$4,516,498 ▲New Holding55,7730.5%IndustrialsKNXKnight-Swift Transportation$4,336,332$4,336,332 ▲New Holding55,4660.4%IndustrialsJBHTJ.B. Hunt Transport Services$4,275,167$4,275,167 ▲New Holding14,8500.4%IndustrialsTJXTJX Companies$4,214,780$1,640,392 ▲63.7%27,8700.4%Consumer DiscretionarySANDISK CORP COMP$4,125,385$4,125,385 ▲New Holding2,0120.4%EQUITYWCNWaste Connections$4,116,870$3,960,847 ▼-49.0%24,7240.4%IndustrialsMTDMettler-Toledo International$4,078,577$4,078,577 ▲New Holding3,2400.4%HealthcareINTCIntel$3,721,090$3,721,090 ▲New Holding28,2500.4%TechnologyCHRWC.H. Robinson Worldwide$3,694,261$3,694,261 ▲New Holding19,9960.4%IndustrialsWDCWestern Digital$3,688,337$3,688,337 ▲New Holding5,6580.4%TechnologyLSTRLandstar System$3,664,106$3,664,106 ▲New Holding17,5400.4%IndustrialsLAM RESEARCH CORP COMP$3,506,706$2,699,679 ▼-43.5%8,5340.3%EQUITYTALEN ENERGY CORP COMP$3,500,614$3,500,614 ▲New Holding8,7660.3%EQUITYTMUST-Mobile US$3,476,095$2,969,842 ▲586.6%19,9810.3%Communication ServicesODFLOld Dominion Freight Line$3,432,437$3,432,437 ▲New Holding15,6240.3%IndustrialsDARDarling Ingredients$3,405,108$16,032,804 ▼-82.5%64,0660.3%Consumer StaplesCEGConstellation Energy$3,370,641$3,370,641 ▲New Holding12,9980.3%UtilitiesESEversource Energy$3,358,379$1,490,228 ▼-30.7%45,5250.3%UtilitiesDVNDevon Energy$3,307,762$4,322,408 ▼-56.6%78,7750.3%EnergyAMATApplied Materials$3,223,130$5,709,942 ▼-63.9%4,6400.3%TechnologyBENFranklin Resources$3,203,161$3,203,161 ▲New Holding96,5680.3%FinanceDHRDanaher$3,172,966$3,172,966 ▲New Holding16,4590.3%HealthcareEDConsolidated Edison$3,089,884$444,219 ▼-12.6%27,5170.3%UtilitiesHEIHeico$3,062,145$3,062,145 ▲New Holding8,7380.3%IndustrialsBRK.BBerkshire Hathaway$2,976,000$2,976,000 ▲New Holding6,0000.3%FinanceDECKDeckers Outdoor$2,962,035$2,962,035 ▲New Holding29,2460.3%Consumer DiscretionaryABNBAirbnb$2,954,585$2,954,585 ▲New Holding20,0760.3%Consumer DiscretionaryAIRAAR$2,926,933$2,926,933 ▲New Holding20,6340.3%IndustrialsEXKEndeavour Silver$2,896,038$2,896,038 ▲New Holding351,8880.3%MaterialsMCKMcKesson$2,875,000$2,875,000 ▲New Holding3,8460.3%HealthcareCNQCanadian Natural Resources$2,848,282$2,848,282 ▲New Holding72,0520.3%EnergyAWKAmerican Water Works$2,832,320$14,708 ▲0.5%21,3760.3%UtilitiesEXPDExpeditors International of Washington$2,777,462$2,777,462 ▲New Holding17,1480.3%IndustrialsSPGIS&P Global$2,734,449$101,247 ▲3.8%7,0760.3%FinanceAPPLOVIN CORP-CLASS A COMP$2,693,304$2,693,304 ▲New Holding5,4000.3%EQUITYTROWT. Rowe Price Group$2,661,623$2,661,623 ▲New Holding23,2700.3%FinanceLBRTLiberty Energy$2,641,028$8,577,680 ▼-76.5%100,5340.3%EnergyUBERUber Technologies$2,634,573$2,634,573 ▲New Holding34,8950.3%IndustrialsFANGDiamondback Energy$2,619,274$2,619,274 ▲New Holding14,5080.3%EnergyWSMWilliams-Sonoma$2,618,574$2,618,574 ▲New Holding10,9030.3%Consumer DiscretionaryKLACKLA$2,605,452$2,405,568 ▲1,203.5%9,3590.3%TechnologyShowing 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. 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