13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 118 holding rows worth $361,382,498.
- Accession
- 0001172661-26-001748
- Filer
- CIK 1702435
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 118 entries on the cover page, a total value of $361,382,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,382,498 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,474,666 | $43,030,754 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 343,455 | $31,474,216 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 542,573 | $26,672,889 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,477 | $6,975,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,000 | $6,966,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,403 | $5,058,392 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 197,040 | $4,823,854 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 93,349 | $4,621,709 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,994 | $4,317,181 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,843 | $4,311,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,528 | $4,305,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 214,760 | $4,305,938 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,762 | $4,291,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,283 | $4,180,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,266 | $4,116,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,031 | $3,962,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,014 | $3,670,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,649 | $3,566,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,709 | $3,356,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,805 | $3,351,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,519 | $3,346,515 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,126 | $3,223,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,161 | $3,119,257 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,515 | $2,917,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,533 | $2,882,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,580 | $2,809,702 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,678 | $2,742,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,121 | $2,670,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,797 | $2,668,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,277 | $2,667,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,392 | $2,636,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,000 | $2,599,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,384 | $2,595,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,914 | $2,579,410 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,988 | $2,577,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,504 | $2,570,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,988 | $2,537,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,994 | $2,527,944 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,840 | $2,521,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,069 | $2,517,836 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,474 | $2,513,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,819 | $2,510,116 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,461 | $2,508,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,419 | $2,486,552 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,567 | $2,478,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,560 | $2,476,627 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,893 | $2,473,379 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,386 | $2,458,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,389 | $2,441,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,509 | $2,429,822 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,162 | $2,420,690 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,524 | $2,419,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,669 | $2,411,514 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,911 | $2,403,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,522 | $2,396,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,632 | $2,391,978 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,225 | $2,360,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,893 | $2,355,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,637 | $2,094,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,564 | $1,816,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,829 | $1,790,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,299 | $1,777,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,092 | $1,755,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,422 | $1,755,555 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,210 | $1,732,934 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,947 | $1,716,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,541 | $1,713,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,001 | $1,712,908 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,122 | $1,708,716 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,479 | $1,707,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,336 | $1,687,766 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,096 | $1,684,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,335 | $1,683,476 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,803 | $1,683,348 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,643 | $1,680,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,483 | $1,677,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,223 | $1,673,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,485 | $1,666,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,543 | $1,659,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,883 | $1,658,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,099 | $1,656,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,274 | $1,640,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,265 | $1,638,867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,299 | $1,637,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,201 | $1,636,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,717 | $1,632,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,541 | $1,626,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,522 | $1,625,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,691 | $1,621,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,708 | $1,621,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,979 | $1,618,808 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,588 | $1,600,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,314 | $1,590,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,992 | $1,579,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,837 | $1,579,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,459 | $1,572,301 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 39,196 | $1,558,041 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,198 | $1,557,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,022 | $1,546,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,534 | $1,545,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $1,226,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,346 | $1,037,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,301 | $921,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,502 | $915,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,046 | $884,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $879,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,576 | $859,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,281 | $825,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,858 | $811,015 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,136 | $802,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,212 | $778,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,511 | $772,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,827 | $770,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,879 | $766,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,360 | $766,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,022 | $760,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $741,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,756 | $731,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001748 | this filing | 2026-05-13 | acceptance time not in the bulk data set |