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CIK: 0001179232
Total reported value
$938.7M
$938.7M
56 檔
26.0%
During the Q2 2026 filing period, Foundation Resource Management Inc (CIK: 0001179232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $938.7M across 56 reported positions.
In Q2 2026, Foundation Resource Management Inc displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.69% | +0.56% | — | ||
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.15% | -0.25% | -2.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | -0.58% | -1.63% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.43% | +0.61% | -0.23% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.56% | +0.53% | +0.19% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 3.83% | -0.21% | +1.03% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.47% | +0.28% | -0.18% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.19% | +0.21% | +70.77% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.17% | +0.24% | -0.20% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.17% | -0.04% | +0.32% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.03% | +0.10% | +0.24% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 2.83% | +0.80% | +0.14% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.62% | +0.23% | +0.39% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.59% | -0.40% | -0.30% | |
| 15 | FHI | Federated Hermes Inc | Stock-Financials | 2.44% | -0.24% | -1.77% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | -0.08% | +0.59% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 2.26% | -0.30% | -0.39% | |
| 18 | PKE | Park Aerospace CORP | Stock-Other | 2.23% | -0.67% | -0.67% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.17% | -0.50% | -70.83% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | +0.53% | +1.63% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.85% | +0.14% | +0.98% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.82% | +0.18% | -0.61% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.71% | -0.08% | +1.63% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.65% | -0.01% | -0.08% | |
| 25 | L | Loews CORP | Stock-Financials | 1.65% | -0.29% | -1.80% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.51% | -0.02% | -1.74% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.50% | +0.06% | -0.83% | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.48% | -0.70% | — | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 1.46% | +0.21% | +0.33% | |
| 30 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.38% | +0.21% | -1.85% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.37% | +0.05% | +0.63% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.36% | -0.16% | +0.48% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.43% | -0.76% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | +0.01% | +3.53% | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 1.12% | -0.23% | +0.33% | |
| 36 | APA | Apa CORP | Stock-Energy | 1.00% | +0.23% | +0.91% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | -0.35% | +2.13% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.94% | -0.24% | +2.06% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | -0.11% | +0.86% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.89% | +0.04% | -0.00% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | +0.05% | +2.92% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.16% | -0.82% | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.64% | — | +0.63% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.04% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | +3.16% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | -0.02% | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | NEW | New buy | |
| 2 | BLDR | Builders Firstsource Inc | +1.5% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +1% | +70.77% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +0.8% | -2.55% | Trim |
| 5 | BEN | Franklin Resources Inc | +0.7% | -0.39% | Trim |
| 6 | PKE | Park Aerospace CORP | +0.7% | -0.67% | Trim |
| 7 | HPQ | Hp Inc | +0.4% | +0.14% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.63% | Trim |
| 9 | PBT | Permian Basin Royalty Trust | +0.3% | -0.61% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +0.24% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +2.13% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.59% | Add |
| 13 | ABEV | Ambev Sa-adr | +0.3% | -0.30% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -1.74% | Trim |
| 15 | L | Loews CORP | +0.1% | -1.80% | Trim |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +0.86% | Add |
| 17 | CPB | THE Campbell's Company | +0.1% | +2.06% | Add |
| 18 | DG | Dollar General CORP | 0% | +1.03% | Add |
| 19 | CNH | CNH Industrial N.V. | 0% | -0.00% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | TRC | Tejon Ranch Co | 0% | +0.33% | Add |
| 22 | MUSA | Murphy USA Inc | 0% | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +3.53% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +11.44% | Add |
| 25 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | +20.53% | Add |
| 27 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +9.86% | Add |
| 29 | WMT | Walmart Inc | — | +3.16% | Add |
| 30 | CB | Chubb Limited | — | — | Unchanged |
| 31 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 32 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 33 | EAF | Graftech International LTD | 0% | -0.73% | Trim |
| 34 | CCJ | Cameco CORP | 0% | -0.82% | Trim |
| 35 | FHI | Federated Hermes Inc | 0% | -1.77% | Trim |
| 36 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 37 | MUR | Murphy Oil CORP | 0% | EXIT | Sold out |
| 38 | CVE | Cenovus Energy Inc | -0.1% | +0.33% | Add |
| 39 | OVV | Ovintiv Inc | -0.1% | +0.63% | Add |
| 40 | PSX | Phillips 66 | -0.1% | -0.76% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -70.83% | Trim |
| 42 | DVN | Devon Energy CORP | -0.1% | +2.92% | Add |
| 43 | SNY | Sanofi-adr | -0.1% | +0.48% | Add |
| 44 | GILD | Gilead Sciences Inc | -0.1% | -0.83% | Trim |
| 45 | LKQ | Lkq CORP | -0.1% | +0.98% | Add |
| 46 | B | Barrick Mining CORP | -0.1% | -0.08% | Trim |
| 47 | TEN | Tsakos Energy Navigation Limited | -0.1% | -1.85% | Trim |
| 48 | NTR | Nutrien LTD | -0.2% | +0.63% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.2% | +1.63% | Add |
| 50 | APA | Apa CORP | -0.2% | +0.91% | Add |
According to official SEC Form 13F filings, Foundation Resource Management Inc reported a total U.S. public equity portfolio value of $938.7M across 56 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , TECK, BRK-B) accounted for 26.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $57.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $71.6M
During Q2 2026, Foundation Resource Management Inc's top holdings by market value included (6.7%)、TECK (6.2%)、BRK-B (5.5%). The largest single position, , represented 6.7% of total portfolio value.
In Q2 2026, Foundation Resource Management Inc made 51 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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