FORESTER FUNDS INC
CIK: 0001088323
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold, Inc. Since 2026-05-10 | 011532108 | Equity (Common) |
2.63%
|
$0.09 | 2,400 |
| 2 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
2.01%
|
$0.07 | 1,230 |
| 3 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
2.51%
|
$0.09 | 270 |
| 4 | AON AON plc Since 2026-05-10 | G0403H108 | Equity (Common) |
1.00%
|
$0.04 | 100 |
| 5 | BAX Baxter International, Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
1.08%
|
$0.04 | 2,000 |
| 6 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
2.91%
|
$0.10 | 500 |
| 7 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278X109 | Equity (Common) |
0.85%
|
$0.03 | 200 |
| 8 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
1.94%
|
$0.07 | 1,170 |
| 9 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
1.79%
|
$0.06 | 1,360 |
| 10 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.94%
|
$0.03 | 160 |
| 11 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
1.20%
|
$0.04 | 100 |
| 12 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
1.25%
|
$0.04 | 160 |
| 13 | KR The Kroger Co. Since 2026-05-10 | 501044101 | Equity (Common) |
1.95%
|
$0.07 | 1,100 |
| 14 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
1.50%
|
$0.05 | 900 |
| 15 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
2.58%
|
$0.09 | 2,230 |
| 16 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
2.05%
|
$0.07 | 830 |