Forum Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Corning IncGLW | 6.44% | $21.25M | 83,206 |
| Philip Morris International InPM | 4.90% | $16.17M | 89,375 |
| Alphabet IncGOOGL | 4.39% | $14.49M | 40,550 |
| Bank of New York Mellon Corp/TBNY | 3.66% | $12.09M | 83,590 |
| Mastercard IncMA | 3.63% | $11.98M | 23,319 |
| Microsoft CorpMSFT | 3.57% | $11.78M | 31,581 |
| UnitedHealth Group IncUNH | 3.51% | $11.58M | 27,855 |
| Bank of America CorpBAC | 3.31% | $10.90M | 191,374 |
| Kroger Co/TheKR | 3.01% | $9.92M | 178,651 |
| Johnson & JohnsonJNJ | 2.98% | $9.83M | 38,711 |
| Lincoln Educational Services CLINC | 2.84% | $9.37M | 187,862 |
| Merck & Co IncMRK | 2.68% | $8.85M | 68,854 |
| Visa IncV | 2.65% | $8.75M | 25,500 |
| Berkshire Hathaway IncBRK.B | 2.42% | $7.97M | 15,925 |
| TREASURY BILLBond | 2.12% | $6.99M | 7,000,000 |
| Monster Beverage CorpMNST | 2.03% | $6.69M | 69,600 |
| Medtronic PLCMDT | 1.92% | $6.32M | 80,768 |
| Aflac IncAFL | 1.89% | $6.24M | 53,260 |
| Booking Holdings IncBKNG | 1.68% | $5.53M | 31,025 |
| British American Tobacco PLCBTI | 1.67% | $5.52M | 89,305 |
| RTX CorpRTX | 1.63% | $5.36M | 28,275 |
| PepsiCo IncPEP | 1.58% | $5.23M | 38,595 |
| Altria Group IncMO | 1.43% | $4.71M | 65,455 |
| Elevance Health IncELV | 1.43% | $4.70M | 12,161 |
| Walmart IncWMT | 1.28% | $4.23M | 37,350 |
| Lowe's Cos IncLOW | 1.27% | $4.20M | 19,060 |
| BP PLCBP | 1.23% | $4.05M | 109,510 |
| American International Group IAIG | 1.20% | $3.97M | 53,270 |
| Citigroup IncC | 1.10% | $3.64M | 25,975 |
| N/ACash or money market | 1.07% | $3.52M | 3,523,525 |
| Valero Energy CorpVLO | 1.06% | $3.49M | 13,415 |
| Travelers Cos Inc/TheTRV | 1.06% | $3.49M | 10,568 |
| TREASURY BILLBond | 0.91% | $2.99M | 3,000,000 |
| Quest Diagnostics IncDGX | 0.91% | $2.99M | 14,097 |
| Coca-Cola Co/TheKO | 0.89% | $2.93M | 36,044 |
| Unilever PLCUL | 0.79% | $2.61M | 43,374 |
| Corteva IncCTVA | 0.78% | $2.56M | 30,258 |
| Abbott LaboratoriesABT | 0.76% | $2.52M | 27,784 |
| TREASURY BILLBond | 0.76% | $2.49M | 2,500,000 |
| Zimmer Biomet Holdings IncZBH | 0.73% | $2.42M | 28,100 |
| Central Pacific Financial CorpCPF | 0.70% | $2.32M | 60,674 |
| DR Horton IncDHI | 0.69% | $2.28M | 14,025 |
| Meta Platforms IncMETA | 0.66% | $2.17M | 3,855 |
| Grand Canyon Education IncLOPE | 0.61% | $2.01M | 14,075 |
| N/APreferred | 0.61% | $2.00M | 118,059 |
| Qnity Electronics IncQ | 0.60% | $1.96M | 12,020 |
| Molson Coors Beverage CoTAP | 0.59% | $1.96M | 50,327 |
| Gates Industrial Corp PLCGTES | 0.59% | $1.95M | 69,882 |
| Cigna Group/TheCI | 0.52% | $1.71M | 6,209 |
| ConocoPhillipsCOP | 0.43% | $1.41M | 13,600 |