2026 Q2 Portfolio Activity
In 2026 Q2, Bridgefront Capital, LLC maintained a portfolio of 793 distinct positions. The most significant new addition was COLGATE PALMOLIVE CO, now representing 1.46% of the total fund value. They heavily accumulated shares in TYSON FOODS INC, increasing the position by 472.0%. Conversely, Bridgefront Capital, LLC completely exited their position in TAKE-TWO INTERACTIVE SOFTWAR.
Position History
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Total Positions
793
Quarter
2026 Q2
Top Holding
CL (1.5%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
Bridgefront Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.46% | — |
#1
Prev: #—
|
6.1 |
—
|
60,327 | — |
NEW
|
60,327 | $5,530,779 |
$85.05
+8.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.30% | 0.85% |
#2
4
Prev: #6
|
4.5 |
—
|
9,233 | 25.9% |
P
S
|
44,815 | $4,919,343 |
$99.67
+11.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.28% | 0.24% |
#3
131
Prev: #134
|
4.5 |
—
|
70,243 | 472.0% |
P
S
|
85,126 | $4,873,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.13% | 0.87% |
#4
1
Prev: #3
|
3.5 |
—
|
7,547 | 32.5% |
P
S
|
30,750 | $4,277,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.04% | 0.34% |
#5
74
Prev: #79
|
3.9 |
—
|
31,305 | 165.4% |
P
S
|
50,230 | $3,965,659 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | — |
#6
Prev: #—
|
3.9 |
—
|
48,186 | — |
NEW
|
48,186 | $3,916,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.95% | 0.48% |
#7
37
Prev: #44
|
3.4 |
—
|
47,802 | 105.9% |
P
S
|
92,933 | $3,620,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.86% | 0.46% |
#8
41
Prev: #49
|
3.3 |
—
|
9,085 | 84.2% |
P
S
|
19,875 | $3,250,954 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.83% | 0.68% |
#9
6
Prev: #15
|
2.3 |
—
|
5,157 | 14.2% |
P
S
|
41,513 | $3,144,195 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.27% |
#10
107
Prev: #117
|
3.3 |
—
|
24,050 | 177.8% |
P
S
|
37,577 | $3,105,363 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.79% | 0.59% |
#11
17
Prev: #28
|
2.3 |
—
|
436 | 7.7% |
P
S
|
6,110 | $3,000,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.75% | — |
#12
Prev: #—
|
3.8 |
—
|
58,505 | — |
NEW
|
58,505 | $2,841,588 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.73% | 0.34% |
#13
65
Prev: #78
|
3.3 |
—
|
46,547 | 133.0% |
P
S
|
81,533 | $2,768,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.52% |
#14
22
Prev: #36
|
0.8 |
—
|
241 | 1.3% |
P
S
|
18,688 | $2,615,572 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.69% | 0.07% |
#15
376
Prev: #391
|
3.3 |
—
|
26,315 | 643.6% |
P
S
|
30,404 | $2,607,143 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.66% |
#16
4
Prev: #20
|
2.3 |
—
|
772 | 13.5% |
P
S
|
6,497 | $2,583,727 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 0.63% | 0.15% |
#17
213
Prev: #230
|
3.3 |
—
|
61,728 | 223.3% |
P
S
|
89,367 | $2,400,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.07% |
#18
376
Prev: #394
|
3.3 |
—
|
4,121 | 296.0% |
P
S
|
5,513 | $2,388,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.62% | — |
#19
Prev: #—
|
3.7 |
—
|
2,452 | — |
NEW
|
2,452 | $2,366,180 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
25,680 | — |
NEW
|
25,680 | $2,356,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDA
IDACORP INC
|
Utilities | 0.61% | 0.50% |
#21
21
Prev: #42
|
2.2 |
—
|
1,202 | 8.5% |
P
S
|
15,377 | $2,326,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
65,543 | — |
NEW
|
65,543 | $2,280,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.59% | — |
#23
Prev: #—
|
3.7 |
—
|
10,204 | — |
NEW
|
10,204 | $2,253,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.58% | 0.67% |
#24
7
Prev: #17
|
0.7 |
—
|
-3,281 | -16.6% |
P
S
|
16,470 | $2,218,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
13,324 | — |
NEW
|
13,324 | $2,157,289 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.57% | 0.66% |
#26
5
Prev: #21
|
0.7 |
—
|
-142 | -3.3% |
P
S
|
4,224 | $2,151,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
6,234 | — |
NEW
|
6,234 | $2,138,823 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.53% | 0.66% |
#28
9
Prev: #19
|
0.2 |
—
|
-882 | -29.9% |
P
S
|
2,067 | $2,021,774 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
7,888 | — |
NEW
|
7,888 | $2,003,315 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
21,675 | — |
NEW
|
21,675 | $1,996,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
23,191 | — |
NEW
|
23,191 | $1,968,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.51% | 0.42% |
#32
24
Prev: #56
|
2.2 |
—
|
4,378 | 14.9% |
P
S
|
33,755 | $1,952,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
15,448 | — |
NEW
|
15,448 | $1,951,700 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
5,885 | — |
NEW
|
5,885 | $1,926,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.51% | 0.25% |
#35
93
Prev: #128
|
2.7 |
—
|
2,976 | 35.6% |
P
S
|
11,336 | $1,922,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.50% | 0.25% |
#36
88
Prev: #124
|
3.2 |
—
|
82,522 | 139.8% |
P
S
|
141,552 | $1,915,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.49% | 0.28% |
#37
71
Prev: #108
|
3.2 |
—
|
13,775 | 83.7% |
P
S
|
30,228 | $1,875,647 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.11% |
#38
262
Prev: #300
|
3.2 |
—
|
5,703 | 268.1% |
P
S
|
7,830 | $1,866,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.49% | 0.07% |
#39
358
Prev: #397
|
3.2 |
—
|
25,483 | 511.6% |
P
S
|
30,464 | $1,851,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.48% | 0.41% |
#40
20
Prev: #60
|
0.7 |
—
|
-1,416 | -4.3% |
P
S
|
31,590 | $1,832,536 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
6,091 | — |
NEW
|
6,091 | $1,819,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
8,770 | — |
NEW
|
8,770 | $1,798,201 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
3,530 | — |
NEW
|
3,530 | $1,797,864 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
16,808 | — |
NEW
|
16,808 | $1,792,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.47% | 0.08% |
#45
332
Prev: #377
|
3.2 |
—
|
51,886 | 460.3% |
P
S
|
63,159 | $1,772,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.53% |
#46
11
Prev: #35
|
0.2 |
—
|
-6,784 | -40.5% |
P
S
|
9,984 | $1,760,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
3,800 | — |
NEW
|
3,800 | $1,744,694 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
42,405 | — |
NEW
|
42,405 | $1,722,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.08% |
#49
339
Prev: #388
|
3.2 |
—
|
1,472 | 464.4% |
P
S
|
1,789 | $1,720,231 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
78,779 | — |
NEW
|
78,779 | $1,685,871 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 793 holdings