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Holdings (Monthly) Guide ↗

Baywood Valueplus Fund

· Forum Funds Ii
Monthly Holdings $6M AUM 53 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 1 New 8 Added 5 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obligations Fund TMPXX Mar 2026 340,933 +94,329 $341K +38.3% 5.78% STIV
2 Kontoor Brands Inc 50050N103 Mar 2026 2,600 $217K +18.6% 3.68% EC
3 Medtronic PLC G5960L103 Mar 2026 2,550 $199K -9.7% 3.38% EC
4 RTX Corp 75513E101 Mar 2026 950 $180K -1.6% 3.06% EC
5 Kinder Morgan Inc 49456B101 Mar 2026 5,400 $173K -4.7% 2.93% EC
6 Healthcare Realty Trust Inc 42226K105 Mar 2026 8,500 $171K +18.7% 2.91% EC
7 Citigroup Inc 172967424 Mar 2026 1,100 $154K +23.4% 2.61% EC
8 3M Co 88579Y101 Mar 2026 950 $154K +11.5% 2.61% EC
9 Becton Dickinson & Co 075887109 Mar 2026 950 +100 $144K +7.6% 2.44% EC
10 AT&T Inc 00206R102 Mar 2026 6,900 $143K -28.6% 2.42% EC
11 Merck & Co Inc 58933Y105 Mar 2026 1,100 $141K +6.8% 2.40% EC
12 Hershey Co/The 427866108 Mar 2026 800 +50 $140K -10.0% 2.38% EC
13 NIKE Inc 654106103 Mar 2026 3,300 +200 $135K -17.3% 2.30% EC
14 IBM 459200101 Mar 2026 480 +50 $135K +29.5% 2.29% EC
15 NXP Semiconductors NV N6596X109 Mar 2026 480 $135K +42.8% 2.29% EC
16 CME Group Inc 12572Q105 Mar 2026 610 +50 $135K -18.6% 2.28% EC
17 ConocoPhillips 20825C104 Mar 2026 1,250 $130K -21.2% 2.20% EC
18 Pinnacle West Capital Corp 723484101 Mar 2026 1,200 $128K +6.2% 2.18% EC
19 Cisco Systems Inc 17275R102 Mar 2026 1,050 -150 $123K +32.5% 2.09% EC
20 Texas Instruments Inc 882508104 Mar 2026 400 $119K +53.5% 2.02% EC
21 Diageo PLC 25243Q205 Mar 2026 1,470 +200 $118K +25.0% 2.00% EC
22 Chevron Corp 166764100 Mar 2026 710 -100 $118K -29.8% 2.00% EC
23 Air Products and Chemicals Inc 009158106 Mar 2026 400 $117K +0.9% 1.99% EC
24 L3Harris Technologies Inc 502431109 Mar 2026 400 $116K -15.8% 1.97% EC
25 Radian Group Inc 750236101 Mar 2026 3,000 $113K +13.9% 1.92% EC
26 American Electric Power Co Inc 025537101 Mar 2026 800 $109K +4.4% 1.86% EC
27 Wells Fargo & Co 949746101 Mar 2026 1,300 $107K +3.8% 1.82% EC
28 Amgen Inc 031162100 Mar 2026 290 $105K +2.9% 1.78% EC
29 Truist Financial Corp 89832Q109 Mar 2026 2,100 $105K +8.4% 1.77% EC
30 NetApp Inc 64110D104 Mar 2026 650 -50 $101K +40.4% 1.71% EC
31 Verizon Communications Inc 92343V104 Mar 2026 2,350 +500 $99K +7.1% 1.69% EC
32 Union Pacific Corp 907818108 Mar 2026 360 $98K +12.1% 1.66% EC
33 MetLife Inc 59156R108 Mar 2026 1,100 $93K +19.6% 1.58% EC
34 Phillips 66 718546104 Mar 2026 550 -100 $93K -21.5% 1.58% EC
35 US Bancorp 902973304 Mar 2026 1,500 $91K +16.1% 1.54% EC
36 Weyerhaeuser Co 962166104 Mar 2026 3,500 $84K -2.0% 1.42% EC
37 Packaging Corp of America 695156109 Mar 2026 350 $83K +12.3% 1.41% EC
38 Hasbro Inc 418056107 Mar 2026 1,000 $83K -11.8% 1.40% EC
39 American International Group I 026874784 Mar 2026 1,100 $82K -1.0% 1.39% EC
40 Pfizer Inc 717081103 Mar 2026 3,400 $82K -14.2% 1.39% EC
41 Darden Restaurants Inc 237194105 Mar 2026 350 $72K +5.1% 1.22% EC
42 VICI Properties Inc 925652109 Mar 2026 2,600 $69K -2.8% 1.17% EC
43 Realty Income Corp 756109104 Mar 2026 1,104 $68K +1.3% 1.16% EC
44 Ingredion Inc 457187102 Mar 2026 650 $62K -15.9% 1.04% EC
45 Kenvue Inc 49177J102 Mar 2026 3,200 $61K +10.8% 1.04% EC
46 Graphic Packaging Holding Co 388689101 Mar 2026 5,600 $59K +6.3% 1.00% EC
47 Parker-Hannifin Corp 701094104 Mar 2026 60 $59K +9.3% 1.00% EC
48 Automatic Data Processing Inc 053015103 Jun 2026 250 NEW $56K 0.95% EC
49 Cardinal Health Inc 14149Y108 Mar 2026 230 $55K +12.4% 0.93% EC
50 PepsiCo Inc 713448108 Mar 2026 400 $54K -12.8% 0.92% EC
51 Brookfield Asset Management Lt 113004105 Mar 2026 1,000 $45K +0.9% 0.76% EC
52 Corebridge Financial Inc 21871X109 Mar 2026 1,000 -1,800 $29K -57.1% 0.49% EC
DENTSPLY SIRONA Inc 24906P109 8,600 SOLD $0.1M