USA FINANCIAL FORMULAS current holdings: USA Stocks
USA FINANCIAL FORMULAS reported $0.10 billion in share positions in stocks (listed in the US), 336 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GSG, AMAT, LRCX.
- ENS: Country of operation United States; Class COM; Shares 231; Value $54,012.
- MATX: Country of operation United States; Class COM; Shares 279; Value $53,632.
- TJX: Country of operation United States; Class COM; Shares 353; Value $53,480.
- KO: Country of operation United States; Class COM; Shares 654; Value $53,151.
Form 13F-HR as filed (SEC CIK 1534358): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ENS Enersys | United States | COM | 231 | $54,012 | 0.05% | 2026-06-30 | 2026-08-04 | -22.12% |
| MATX Matson Inc | United States | COM | 279 | $53,632 | 0.05% | 2026-06-30 | 2026-08-04 | +17.79% |
| TJX TJX Companies, Inc. | United States | COM | 353 | $53,480 | 0.05% | 2026-06-30 | 2026-08-04 | -11.68% |
| KO Coca-Cola Co | United States | COM | 654 | $53,151 | 0.05% | 2026-06-30 | 2026-08-04 | +6.85% |
| EMR Emerson Electric Co. | United States | COM | 371 | $53,109 | 0.05% | 2026-06-30 | 2026-08-04 | +9.84% |
| LINC Lincoln Educational Services Corp | United States | COM | 1,047 | $52,245 | 0.05% | 2026-06-30 | 2026-08-04 | -56.83% |
| FTNT Fortinet Inc | United States | COM | 340 | $52,231 | 0.05% | 2026-06-30 | 2026-08-04 | +14.54% |
| PANW Palo Alto Networks Inc | United States | COM | 153 | $52,176 | 0.05% | 2026-06-30 | 2026-08-04 | +13.90% |
| INCY Incyte Corp. | United States | COM | 457 | $51,806 | 0.05% | 2026-06-30 | 2026-08-04 | +8.68% |
| DAKT Daktronics Inc. | United States | COM | 2,594 | $50,739 | 0.05% | 2026-06-30 | 2026-08-04 | -10.99% |
| EBAY EBay Inc. | United States | COM | 454 | $50,735 | 0.05% | 2026-06-30 | 2026-08-04 | -5.85% |
| CSTM Constellium SE - Ordinary Shares - Class A | CL A SHS | 1,579 | $50,323 | 0.05% | 2026-06-30 | 2026-08-04 | -22.84% | |
| GILD Gilead Sciences, Inc. | United States | COM | 398 | $50,283 | 0.05% | 2026-06-30 | 2026-08-04 | +19.74% |
| EXPD Expeditors International Of Washington, Inc. | United States | COM NEW | 308 | $50,198 | 0.05% | 2026-06-30 | 2026-08-04 | +15.45% |
| SMTC Semtech Corp. | United States | COM | 309 | $50,012 | 0.05% | 2026-06-30 | 2026-08-04 | +11.28% |
| YOU Clear Secure Inc - Ordinary Shares Class A | United States | COM CL A | 894 | $49,823 | 0.05% | 2026-06-30 | 2026-08-04 | -26.04% |
| ACM AECOM | United States | COM | 712 | $49,698 | 0.05% | 2026-06-30 | 2026-08-04 | -15.69% |
| MO Altria Group Inc. | United States | COM | 690 | $49,646 | 0.05% | 2026-06-30 | 2026-08-04 | -4.49% |
| ANET Arista Networks Inc | United States | COM SHS | 290 | $49,265 | 0.05% | 2026-06-30 | 2026-08-04 | +19.41% |
| CTAS Cintas Corporation | United States | COM | 283 | $48,133 | 0.05% | 2026-06-30 | 2026-08-04 | +16.26% |
| DOCN DigitalOcean Holdings Inc | United States | COM | 302 | $47,423 | 0.05% | 2026-06-30 | 2026-08-04 | -14.02% |
| EXTR Extreme Networks Inc. | United States | COM | 1,458 | $47,195 | 0.05% | 2026-06-30 | 2026-08-04 | -34.91% |
| P Everpure Inc | United States | CL A | 599 | $47,195 | 0.05% | 2026-06-30 | 2026-08-04 | +65.06% |
| UFPI UFP Industries Inc | United States | COM | 519 | $47,094 | 0.05% | 2026-06-30 | 2026-08-04 | -13.19% |
| ROAD Construction Partners Inc - Ordinary Shares - Class A | United States | COM CL A | 390 | $46,320 | 0.04% | 2026-06-30 | 2026-08-04 | -22.62% |
| CLMB Climb Global Solutions Inc | United States | COM | 1,993 | $46,258 | 0.04% | 2026-06-30 | 2026-08-04 | +41.06% |
| STRL Sterling Infrastructure Inc | United States | COM | 55 | $46,165 | 0.04% | 2026-06-30 | 2026-08-04 | -39.84% |
| PRIM Primoris Services Corp | United States | COM | 453 | $44,901 | 0.04% | 2026-06-30 | 2026-08-04 | -25.06% |
| EXPE Expedia Group Inc | United States | COM NEW | 174 | $44,523 | 0.04% | 2026-06-30 | 2026-08-04 | +4.08% |
| RELY Remitly Global Inc | United States | COM | 1,983 | $44,439 | 0.04% | 2026-06-30 | 2026-08-04 | -4.19% |
| XOM Exxon Mobil Corp. | United States | COM | 322 | $44,024 | 0.04% | 2026-06-30 | 2026-08-04 | +18.01% |
| YETI YETI Holdings Inc | United States | COM | 888 | $44,009 | 0.04% | 2026-06-30 | 2026-08-04 | -14.14% |
| DAN Dana Inc | United States | COM | 1,609 | $43,781 | 0.04% | 2026-06-30 | 2026-08-04 | +0.59% |
| PATK Patrick Industries, Inc. | United States | COM | 487 | $43,723 | 0.04% | 2026-06-30 | 2026-08-04 | -23.01% |
| FDS Factset Research Systems Inc. | United States | COM | 187 | $43,025 | 0.04% | 2026-06-30 | 2026-08-04 | +12.99% |
| DHI D.R. Horton Inc. | United States | COM | 263 | $42,837 | 0.04% | 2026-06-30 | 2026-08-04 | -14.42% |
| IBP Installed Building Products Inc | United States | COM | 183 | $42,061 | 0.04% | 2026-06-30 | 2026-08-04 | -15.62% |
| ENSG Ensign Group Inc | United States | COM | 256 | $41,037 | 0.04% | 2026-06-30 | 2026-08-04 | +9.50% |
| HWKN Hawkins Inc | United States | COM | 286 | $40,641 | 0.04% | 2026-06-30 | 2026-08-04 | -11.22% |
| PNR Pentair plc | SHS | 524 | $40,170 | 0.04% | 2026-06-30 | 2026-08-04 | -30.25% | |
| RL Ralph Lauren Corp - Ordinary Shares - Class A | United States | CL A | 100 | $40,141 | 0.04% | 2026-06-30 | 2026-08-04 | -11.33% |
| ABBV Abbvie Inc | United States | COM | 158 | $39,759 | 0.04% | 2026-06-30 | 2026-08-04 | +4.63% |
| ROK Rockwell Automation Inc | United States | COM | 79 | $39,111 | 0.04% | 2026-06-30 | 2026-08-04 | -12.84% |
| YUM Yum Brands Inc. | United States | COM | 244 | $39,006 | 0.04% | 2026-06-30 | 2026-08-04 | -13.84% |
| HWM Howmet Aerospace Inc | United States | COM | 142 | $38,178 | 0.04% | 2026-06-30 | 2026-08-04 | -14.10% |
| HLT Hilton Worldwide Holdings Inc | United States | COM | 114 | $37,672 | 0.04% | 2026-06-30 | 2026-08-04 | -2.12% |
| EZPW EZCorp, Inc. - Ordinary Shares - Class A | United States | CL A NON VTG | 1,089 | $37,647 | 0.04% | 2026-06-30 | 2026-08-04 | -12.76% |
| ALTO Alto Ingredients Inc | United States | COM | 6,194 | $35,306 | 0.03% | 2026-06-30 | 2026-08-04 | -36.32% |
| NVMI Nova Ltd | COM | 64 | $34,748 | 0.03% | 2026-06-30 | 2026-08-04 | -29.07% | |
| COCO Vita Coco Company Inc (The) | United States | COM | 523 | $34,591 | 0.03% | 2026-06-30 | 2026-08-04 | -14.50% |
| NEM Newmont Corp | United States | COM | 368 | $34,371 | 0.03% | 2026-06-30 | 2026-08-04 | +25.36% |
| TSEM Tower Semiconductor Ltd. | SHS NEW | 129 | $33,623 | 0.03% | 2026-06-30 | 2026-08-04 | -10.06% | |
| TSSI TSS INC DEL COM | United States | COM | 2,698 | $33,185 | 0.03% | 2026-06-30 | 2026-08-04 | -20.16% |
| CALM Cal-Maine Foods, Inc. | United States | COM NEW | 411 | $33,110 | 0.03% | 2026-06-30 | 2026-08-04 | -14.91% |
| F Ford Motor Co. | United States | COM | 2,379 | $33,068 | 0.03% | 2026-06-30 | 2026-08-04 | -11.51% |
| NDAQ Nasdaq Inc - Ordinary Shares - 144A | United States | COM | 417 | $32,868 | 0.03% | 2026-06-30 | 2026-08-04 | +16.53% |
| OXY Occidental Petroleum Corp. | United States | COM | 670 | $32,542 | 0.03% | 2026-06-30 | 2026-08-04 | +13.12% |
| ITRN Ituran Location And Control Ltd. | SHS | 522 | $31,847 | 0.03% | 2026-06-30 | 2026-08-04 | -16.39% | |
| QCOM Qualcomm, Inc. | United States | COM | 167 | $30,860 | 0.03% | 2026-06-30 | 2026-08-04 | -0.37% |
| AVGO Broadcom Inc | United States | COM | 78 | $29,465 | 0.03% | 2026-06-30 | 2026-08-04 | -6.00% |
| ESLT Elbit Systems Ltd. | ORD | 37 | $28,073 | 0.03% | 2026-06-30 | 2026-08-04 | -7.30% | |
| ALNT Allient Inc | United States | COM | 221 | $22,748 | 0.02% | 2026-06-30 | 2026-08-04 | +8.91% |
| MTRN Materion Corp | United States | COM | 72 | $21,412 | 0.02% | 2026-06-30 | 2026-08-04 | -9.69% |
| NESR National Energy Services Reunited Corp | United States | SHS | 714 | $21,370 | 0.02% | 2026-06-30 | 2026-08-04 | -11.49% |
| NVR NVR Inc. | United States | COM | 3 | $20,440 | 0.02% | 2026-06-30 | 2026-08-04 | -8.49% |
| NPO Enpro Inc | United States | COM | 52 | $19,600 | 0.02% | 2026-06-30 | 2026-08-04 | -18.36% |
| KN Knowles Corp | United States | COM | 468 | $19,413 | 0.02% | 2026-06-30 | 2026-08-04 | -10.03% |
| WTTR Select Water Solutions Inc - Ordinary Shares - Class A | United States | CL A COM | 968 | $19,341 | 0.02% | 2026-06-30 | 2026-08-04 | -3.20% |
| AGX Argan, Inc. | United States | COM | 24 | $19,165 | 0.02% | 2026-06-30 | 2026-08-04 | -52.62% |
| PRLB Proto Labs Inc | United States | COM | 232 | $18,910 | 0.02% | 2026-06-30 | 2026-08-04 | +17.11% |
| OUT Outfront Media Inc | United States | COM NEW | 566 | $18,542 | 0.02% | 2026-06-30 | 2026-08-04 | -14.56% |
| BE Bloom Energy Corp - Ordinary Shares - Class A | United States | COM CL A | 57 | $17,254 | 0.02% | 2026-06-30 | 2026-08-04 | -3.78% |
| SNEX StoneX Group Inc | United States | COM | 145 | $17,183 | 0.02% | 2026-06-30 | 2026-08-04 | -17.41% |
| ATRO Astronics Corp. | United States | COM | 201 | $16,333 | 0.02% | 2026-06-30 | 2026-08-04 | -16.98% |
| VSH Vishay Intertechnology, Inc. | United States | COM | 303 | $16,295 | 0.02% | 2026-06-30 | 2026-08-04 | -39.64% |
| LBRT Liberty Energy Inc - Ordinary Shares - Class A | United States | COM CL A | 604 | $15,819 | 0.02% | 2026-06-30 | 2026-08-04 | -29.59% |
| VVX V2X Inc | United States | COM | 212 | $15,807 | 0.02% | 2026-06-30 | 2026-08-04 | -2.36% |
| UNFI United Natural Foods Inc. | United States | COM | 342 | $15,619 | 0.02% | 2026-06-30 | 2026-08-04 | -0.44% |
| MOD Modine Manufacturing Co. | United States | COM | 55 | $14,686 | 0.01% | 2026-06-30 | 2026-08-04 | -31.20% |
| JNJ Johnson & Johnson | United States | COM | 53 | $13,460 | 0.01% | 2026-06-30 | 2026-08-04 | +5.35% |
| HCC Warrior Met Coal Inc | United States | COM | 163 | $13,229 | 0.01% | 2026-06-30 | 2026-08-04 | +8.46% |
| FN Fabrinet | SHS | 23 | $12,928 | 0.01% | 2026-06-30 | 2026-08-04 | -24.54% | |
| MTB M & T Bank Corp | United States | COM | 53 | $12,615 | 0.01% | 2026-06-30 | 2026-08-04 | -8.62% |
| EPD Enterprise Products Partners L P - Unit | United States | COM | 330 | $12,131 | 0.01% | 2026-06-30 | 2026-08-04 | -2.01% |
| ED Consolidated Edison, Inc. | United States | COM | 108 | $11,948 | 0.01% | 2026-06-30 | 2026-08-04 | -6.60% |
| TRV Travelers Companies Inc. | United States | COM | 36 | $11,884 | 0.01% | 2026-06-30 | 2026-08-04 | +10.02% |
| MGEE MGE Energy, Inc. | United States | COM | 138 | $11,253 | 0.01% | 2026-06-30 | 2026-08-04 | -15.08% |
| NJR New Jersey Resources Corporation | United States | COM | 199 | $11,152 | 0.01% | 2026-06-30 | 2026-08-04 | -9.30% |
| SPGI S&P Global Inc | United States | COM | 27 | $10,996 | 0.01% | 2026-06-30 | 2026-08-04 | +1.86% |
| MPLX MPLX LP - Unit | United States | COM UNIT REP LTD | 195 | $10,984 | 0.01% | 2026-06-30 | 2026-08-04 | +1.28% |
| SNA Snap-on, Inc. | United States | COM | 27 | $10,865 | 0.01% | 2026-06-30 | 2026-08-04 | -8.78% |
| HSY Hershey Company | United States | COM | 61 | $10,702 | 0.01% | 2026-06-30 | 2026-08-04 | -8.00% |
| MCD McDonald`s Corp | United States | COM | 37 | $10,001 | 0.01% | 2026-06-30 | 2026-08-04 | -13.44% |
| BCE BCE Inc | COM NEW | 457 | $9,830 | 0.01% | 2026-06-30 | 2026-08-04 | -6.37% | |
| INGR Ingredion Inc | United States | COM | 90 | $8,524 | 0.01% | 2026-06-30 | 2026-08-04 | +1.85% |
| EME Emcor Group, Inc. | United States | COM | 1 | $830 | 0.00% | 2026-06-30 | 2026-08-04 | -8.18% |
| NEU NewMarket Corp. | United States | COM | 1 | $791 | 0.00% | 2026-06-30 | 2026-08-04 | +14.33% |
| LNTH Lantheus Holdings Inc | United States | COM | 6 | $666 | 0.00% | 2026-06-30 | 2026-08-04 | -10.30% |
| RMBS Rambus Inc. | United States | COM | 5 | $664 | 0.00% | 2026-06-30 | 2026-08-04 | -22.31% |
| CROX Crocs Inc | United States | COM | 5 | $603 | 0.00% | 2026-06-30 | 2026-08-04 | +1.65% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||