# AFT, FORSYTH & COMPANY, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512073. Source: https://holderbook.com/funds/1512073-aft-forsyth-company-inc/

- Reported value: $207.9M
- Positions: 108
- Weight of the ten largest: 54.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.2M | 255,641 | 24.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,428 | 5.1% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $8.4M | 51,531 | 4.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.8M | 6,535 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,535 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,414 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 16,950 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,290 | 2.7% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.0M | 14,108 | 2.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.6M | 13,497 | 2.2% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 27,085 | 1.9% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.6M | 33,074 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,868 | 1.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.5M | 8,850 | 1.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,288 | 1.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,539 | 1.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 26,554 | 1.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,021 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,617 | 1.0% | 31 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $2.0M | 15,389 | 0.9% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,585 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,377 | 0.9% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.8M | 1,043 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,874 | 0.8% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,286 | 0.8% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,680 | 0.8% | 22 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 61,677 | 0.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 838 | 0.8% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.6M | 26,463 | 0.8% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.6M | 13,823 | 0.8% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.6M | 3,301 | 0.8% | 24 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.6M | 8,679 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,023 | 0.7% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,913 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,274 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 9,948 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,802 | 0.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,259 | 0.6% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 3,153 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,300 | 0.6% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.2M | 13,090 | 0.6% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,190 | 0.5% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,340 | 0.5% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,423 | 0.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,458 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,399 | 0.5% | 31 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.0M | 15,024 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $995.8K | 6,795 | 0.5% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $960.3K | 6,500 | 0.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $884.9K | 2,616 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $821.6K | 6,394 | 0.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $797.7K | 5,448 | 0.4% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $764.2K | 4,017 | 0.4% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $690.5K | 3,368 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $686.6K | 1,182 | 0.3% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $664.7K | 6,505 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $641.1K | 27,659 | 0.3% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $636.2K | 4,654 | 0.3% | 31 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $634.1K | 24,758 | 0.3% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $633.2K | 1,885 | 0.3% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $616.7K | 2,950 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $601.7K | 2,481 | 0.3% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $584.6K | 3,160 | 0.3% | 25 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $578.9K | 5,246 | 0.3% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $557.3K | 1,770 | 0.3% | 31 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $538.1K | 11,750 | 0.3% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $506.7K | 290 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $481.4K | 5,923 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $478.8K | 1,430 | 0.2% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $475.7K | 18,700 | 0.2% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $464.8K | 5,812 | 0.2% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $453.7K | 2,412 | 0.2% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $449.9K | 2,779 | 0.2% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $446.3K | 1,275 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $443.6K | 2,806 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $430.9K | 3,675 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $429.9K | 1,175 | 0.2% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $424.4K | 11,545 | 0.2% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $409.1K | 1,504 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $398.2K | 13,544 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $394.2K | 1,760 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $391.2K | 2,889 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $388.0K | 1,823 | 0.2% | 24 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $383.2K | 2,150 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $381.4K | 12,010 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $377.8K | 922 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $376.0K | 2,564 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $370.5K | 5,200 | 0.2% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $369.8K | 1,272 | 0.2% | 13 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $357.0K | 6,356 | 0.2% | 22 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $342.0K | 3,454 | 0.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $340.2K | 3,749 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $333.4K | 4,113 | 0.2% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $297.5K | 2,450 | 0.1% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $290.6K | 552 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $290.1K | 6,300 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $271.7K | 362 | 0.1% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $265.8K | 1,515 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $261.5K | 930 | 0.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $255.9K | 2,585 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.9M | 108 |
| Q1 2026 | $212.4M | 123 |
| Q4 2025 | $231.8M | 128 |
| Q3 2025 | $208.8M | 116 |
| Q2 2025 | $195.2M | 113 |
| Q1 2025 | $185.6M | 126 |
| Q4 2024 | $203.9M | 126 |
| Q3 2024 | $202.8M | 131 |
| Q2 2024 | $204.0M | 136 |
| Q1 2024 | $175.5M | 137 |
| Q4 2023 | $158.9M | 135 |
| Q3 2023 | $136.4M | 127 |