Donoghue Forlines LLC

13F filer · CIK 0001702435

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$387MU.S. long equity reported on 13F

Positions10943 new · 46 closed

Net flow last quarter-$28.8MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026109 positions
GOOGLAlphabet Inc.	$6.2M	1.60%	0.00%	+86.9%	Q3 2021
UNHUnitedhealth Group Inc	$5.72M	1.48%	0.00%	+135.9%	Q3 2017
MUMicron Technology Inc	$5.59M	1.45%	0.00%	-43.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$5.31M	1.37%	0.00%	+103.0%	Q3 2018
AMZNAmazon Com Inc	$5.25M	1.36%	0.00%	Not reported	Q2 2017
INTCIntel Corp	$5.11M	1.32%	0.00%	+109.2%	Q4 2017
STTState Street Corp	$4.98M	1.29%	0.01%	+121.9%	Q4 2019
PANWPalo Alto Networks Inc	$4.88M	1.26%	0.00%	Not reported	Q4 2020
WDCWestern Digital Corp	$4.87M	1.26%	0.00%	-19.8%	Q2 2019
TGTTarget Corp	$4.84M	1.25%	0.01%	+4.4%	Q4 2017
METMetlife Inc	$4.66M	1.21%	0.01%	+131.6%	Q4 2017
MRVLMarvell Technology, Inc.	$4.45M	1.15%	0.00%	Not reported	Q4 2025
STXSeagate Technology Holdings plc	$4.43M	1.15%	0.00%	Not reported	Q2 2017
ALABAstera Labs, Inc.	$4.4M	1.14%	0.01%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$4.39M	1.14%	0.01%	Not reported	Q4 2020
SNDKSandisk Corp	$4.17M	1.08%	0.00%	-52.9%	Q4 2025
AFRMAffirm Holdings, Inc.	$3.92M	1.01%	0.08%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$3.86M	1.00%	0.00%	Not reported	Q2 2017
GSGoldman Sachs Group Inc	$3.86M	1.00%	0.00%	+264.9%	Q3 2025
CCICrown Castle Inc.	$3.85M	1.00%	0.01%	+167.3%	Q4 2021
NVDANvidia Corp	$3.85M	1.00%	0.00%	Not reported	Q2 2020
MSMorgan Stanley	$3.84M	0.99%	0.00%	Not reported	Q4 2024
MTZMastec Inc	$3.74M	0.97%	0.01%	New	Q2 2026
TTWOTake Two Interactive Software Inc	$3.58M	0.93%	0.01%	Not reported	Q2 2019
DELLDell Technologies Inc.	$3.52M	0.91%	0.00%	Not reported	Q4 2020
FLEXFlex Ltd.	$3.5M	0.91%	0.01%	New	Q2 2026
DDOGDatadog, Inc.	$3.45M	0.89%	0.02%	Not reported	Q2 2021
TLNTalen Energy Corp	$3.44M	0.89%	0.02%	New	Q2 2026
FTNTFortinet, Inc.	$3.34M	0.86%	0.00%	Not reported	Q2 2021
HUMHumana Inc	$3.29M	0.85%	0.01%	Not reported	Q4 2022
WSTWest Pharmaceutical Services Inc	$3.27M	0.85%	0.01%	Not reported	Q2 2018
NVTnVent Electric plc	$3.26M	0.84%	0.01%	Not reported	Q2 2019
FFIVF5, Inc.	$3.21M	0.83%	0.01%	Not reported	Q2 2018
MNSTMonster Beverage Corp	$3.18M	0.82%	0.00%	Not reported	Q4 2017
EBAYEbay Inc	$3.17M	0.82%	0.01%	Not reported	Q1 2019
BNYBank of New York Mellon Corp	$3.12M	0.81%	0.00%	Not reported	Q4 2024
EAElectronic Arts Inc.	$3.04M	0.79%	Not reported	Not reported	Q1 2019
RDDTReddit, Inc.	$3.04M	0.79%	Not reported	Not reported	Q3 2025
SNXTD Synnex Corp	$3.01M	0.78%	0.01%	Not reported	Q2 2018
HPEHewlett Packard Enterprise Co	$2.99M	0.77%	0.01%	Not reported	Q1 2018
CNCCentene Corp	$2.96M	0.77%	0.01%	Not reported	Q2 2018
MPCMarathon Petroleum Corp	$2.93M	0.76%	0.00%	Not reported	Q4 2019
NTAPNetApp, Inc.	$2.91M	0.75%	0.01%	Not reported	Q3 2018
ELVElevance Health, Inc.	$2.88M	0.75%	0.00%	Not reported	Q3 2018
FSLRFirst Solar, Inc.	$2.85M	0.74%	0.01%	Not reported	Q4 2025
ADMArcher-Daniels-Midland Co	$2.84M	0.73%	0.01%	Not reported	Q4 2017
ROSTRoss Stores, Inc.	$2.77M	0.72%	0.00%	+8.4%	Q3 2018
NUENucor Corp	$2.68M	0.69%	0.01%	Not reported	Q4 2017
CASYCaseys General Stores Inc	$2.61M	0.68%	0.01%	Not reported	Q3 2019
ONOn Semiconductor Corp	$2.59M	0.67%	0.01%	-36.5%	Q4 2021

Q1 2026Reported May 13, 2026112 positions
SPTSSports Media Inc	$43M	11.91%	Not reported	Not reported	Q1 2021
BMYBristol Myers Squibb Co	$5.06M	1.40%	0.00%	+187.4%	Q2 2019
EIXEdison International	$4.32M	1.19%	0.02%	New	Q1 2026
PFGPrincipal Financial Group Inc	$4.31M	1.19%	0.02%	+190.5%	Q2 2018
TGTTarget Corp	$4.31M	1.19%	0.01%	Not reported	Q4 2017
KEYKeycorp	$4.31M	1.19%	0.02%	+196.3%	Q2 2025
MTBM&T Bank Corp	$4.29M	1.19%	0.01%	+185.8%	Q1 2025
VZVerizon Communications Inc	$4.18M	1.16%	0.00%	+123.7%	Q2 2017
XOMExxonMobil Holdings Corp	$4.12M	1.14%	0.00%	+95.2%	Q4 2017
CMCSAComcast Corp	$3.96M	1.10%	0.00%	+156.2%	Q3 2018
JNJJohnson & Johnson	$3.67M	1.02%	0.00%	-25.6%	Q2 2017
MRKMerck & Co., Inc.	$3.57M	0.99%	0.00%	+94.7%	Q2 2017
LRCXLam Research Corp	$3.36M	0.93%	0.00%	+2.0%	Q2 2017
AMATApplied Materials Inc	$3.35M	0.93%	0.00%	+4.1%	Q2 2017
ADIAnalog Devices Inc	$3.35M	0.93%	0.00%	Not reported	Q3 2021
GILDGilead Sciences, Inc.	$3.22M	0.89%	0.00%	Not reported	Q3 2017
LMTLockheed Martin Corp	$3.12M	0.86%	0.00%	+62.6%	Q3 2017
CIENCiena Corp	$2.92M	0.81%	0.01%	-27.3%	Q3 2021
MUMicron Technology Inc	$2.88M	0.80%	0.00%	-14.0%	Q4 2020
CVXChevron Corp	$2.81M	0.78%	0.00%	+38.3%	Q2 2017
FTITechnipFMC plc	$2.74M	0.76%	0.01%	New	Q1 2026
ONOn Semiconductor Corp	$2.67M	0.74%	0.01%	Not reported	Q4 2021
LITELumentum Holdings Inc.	$2.67M	0.74%	0.01%	-39.4%	Q4 2020
GOOGLAlphabet Inc.	$2.67M	0.74%	0.00%	-16.8%	Q3 2021
GLWCorning Inc	$2.64M	0.73%	0.00%	-20.3%	Q3 2020
ROSTRoss Stores, Inc.	$2.6M	0.72%	0.00%	-4.8%	Q3 2018
WABWestinghouse Air Brake Technologies Corp	$2.6M	0.72%	0.01%	New	Q1 2026
CBChubb Ltd	$2.58M	0.71%	0.00%	+2.4%	Q2 2022
ENTGEntegris Inc	$2.58M	0.71%	0.01%	Not reported	Q4 2020
WDCWestern Digital Corp	$2.57M	0.71%	0.00%	-24.6%	Q2 2019
KEYSKeysight Technologies, Inc.	$2.54M	0.70%	0.01%	Not reported	Q1 2019
CBOECboe Global Markets, Inc.	$2.53M	0.70%	0.01%	-2.3%	Q2 2017
WBDWarner Bros. Discovery, Inc.	$2.52M	0.70%	0.00%	+18.3%	Q4 2025
FDXFedex Corp	$2.52M	0.70%	0.00%	Not reported	Q3 2020
SPGSimon Property Group Inc.	$2.51M	0.70%	168.43%	-35.2%	Q1 2021
GRMNGarmin Ltd	$2.51M	0.69%	0.01%	Not reported	Q2 2017
TERTeradyne, Inc	$2.51M	0.69%	0.01%	-24.7%	Q1 2021
CMECme Group Inc.	$2.49M	0.69%	0.00%	+50.9%	Q4 2017
TPRTapestry, Inc.	$2.48M	0.69%	0.01%	Not reported	Q1 2018
RBCRBC Bearings INC	$2.48M	0.69%	0.01%	New	Q1 2026
SNDKSandisk Corp	$2.47M	0.68%	0.00%	-60.5%	Q4 2025
CHTRCharter Communications, Inc.	$2.46M	0.68%	0.00%	Not reported	Q1 2019
AMEAmetek Inc/	$2.44M	0.68%	0.01%	Not reported	Q2 2017
CLColgate Palmolive Co	$2.43M	0.67%	0.00%	Not reported	Q1 2022
COHRCoherent Corp.	$2.42M	0.67%	0.01%	-12.5%	Q1 2021
DXCMDexcom Inc	$2.42M	0.67%	0.01%	Not reported	Q2 2023
HONHoneywell International Inc	$2.41M	0.67%	0.00%	Not reported	Q4 2017
OMCOmnicom Group Inc.	$2.4M	0.67%	0.01%	Not reported	Q2 2019
MSIMotorola Solutions, Inc.	$2.4M	0.66%	0.00%	Not reported	Q3 2018
CHDChurch & Dwight Co Inc	$2.39M	0.66%	0.01%	Not reported	Q3 2018

Q4 2025Reported Feb 5, 2026108 positions
SPABASTROTECH Corp	$32.8M	10.13%	Not reported	Not reported	Q1 2024
JNJJohnson & Johnson	$4.18M	1.29%	0.00%	-3.1%	Q2 2017
MSMorgan Stanley	$4.03M	1.25%	0.00%	+134.4%	Q4 2024
SPGSimon Property Group Inc.	$3.85M	1.19%	259.99%	+150.6%	Q1 2021
AAPLApple Inc.	$3.69M	1.14%	0.00%	+41.9%	Q3 2018
NRGNRG Energy, Inc.	$3.58M	1.11%	0.01%	+143.4%	Q3 2017
GOOGLAlphabet Inc.	$3.49M	1.08%	0.00%	+21.8%	Q3 2021
STXSeagate Technology Holdings plc	$3.48M	1.08%	0.01%	-33.3%	Q2 2017
LLYELI LILLY & Co	$3.04M	0.94%	0.00%	Not reported	Q2 2017
TSLATesla, Inc.	$2.92M	0.90%	0.00%	Not reported	Q2 2020
MUMicron Technology Inc	$2.83M	0.88%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$2.64M	0.81%	0.00%	-24.0%	Q2 2017
AVGOBroadcom Inc.	$2.62M	0.81%	0.00%	+27.9%	Q2 2019
GSGoldman Sachs Group Inc	$2.57M	0.80%	0.00%	+3.7%	Q3 2025
KLACKla Corp	$2.52M	0.78%	0.00%	Not reported	Q3 2019
APHAmphenol Corp	$2.51M	0.78%	0.00%	+1.7%	Q3 2017
WELLWelltower Inc.	$2.49M	0.77%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$2.48M	0.77%	0.00%	Not reported	Q2 2017
CATCaterpillar Inc	$2.43M	0.75%	0.00%	Not reported	Q2 2017
AMATApplied Materials Inc	$2.42M	0.75%	0.00%	Not reported	Q2 2017
CIENCiena Corp	$2.42M	0.75%	0.01%	Not reported	Q3 2021
WRBBerkley W R Corp	$2.41M	0.75%	0.01%	Not reported	Q2 2019
CBChubb Ltd	$2.41M	0.75%	0.00%	Not reported	Q2 2022
TTWOTake Two Interactive Software Inc	$2.38M	0.74%	0.01%	Not reported	Q2 2019
MNSTMonster Beverage Corp	$2.38M	0.74%	0.00%	Not reported	Q4 2017
CASYCaseys General Stores Inc	$2.37M	0.73%	0.01%	Not reported	Q3 2019
LLoews Corp	$2.35M	0.73%	0.01%	New	Q4 2025
SNDKSandisk Corp	$2.34M	0.72%	0.01%	New	Q4 2025
FOXAFox Corp	$2.33M	0.72%	3194500.00%	Not reported	Q1 2021
CBOECboe Global Markets, Inc.	$2.31M	0.71%	0.01%	Not reported	Q2 2017
LITELumentum Holdings Inc.	$2.31M	0.71%	0.01%	Not reported	Q4 2020
CINFCincinnati Financial Corp	$2.3M	0.71%	0.01%	Not reported	Q3 2018
EAElectronic Arts Inc.	$2.3M	0.71%	Not reported	-11.7%	Q1 2019
EXKEndeavour Silver Corp	$2.3M	0.71%	0.01%	New	Q4 2025
FSLRFirst Solar, Inc.	$2.28M	0.71%	0.01%	New	Q4 2025
CORCencora, Inc.	$2.27M	0.70%	0.00%	Not reported	Q2 2025
ROSTRoss Stores, Inc.	$2.27M	0.70%	0.00%	Not reported	Q3 2018
STLDSteel Dynamics Inc	$2.27M	0.70%	0.01%	Not reported	Q4 2019
TJXTJX Companies Inc	$2.26M	0.70%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$2.26M	0.70%	0.00%	Not reported	Q2 2017
WBDWarner Bros. Discovery, Inc.	$2.24M	0.69%	0.00%	New	Q4 2025
CMICummins Inc	$2.23M	0.69%	0.00%	-18.5%	Q2 2019
QSRRestaurant Brands International Inc.	$2.21M	0.68%	0.01%	New	Q4 2025
TERTeradyne, Inc	$2.17M	0.67%	0.01%	-39.0%	Q1 2021
WDCWestern Digital Corp	$2.17M	0.67%	0.00%	-44.9%	Q2 2019
EXEEXPAND ENERGY Corp	$2.17M	0.67%	0.01%	Not reported	Q2 2022
COHRCoherent Corp.	$2.14M	0.66%	0.01%	Not reported	Q1 2021
GLWCorning Inc	$2.13M	0.66%	0.00%	-16.0%	Q3 2020
MRVLMarvell Technology, Inc.	$2.11M	0.65%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$2.04M	0.63%	0.00%	Not reported	Q2 2021

Q3 2025Reported Oct 29, 202594 positions
BGTBlackRock Floating Rate Income Trust	$9.01M	2.78%	Not reported	New	Q3 2025
STXSeagate Technology Holdings plc	$4.47M	1.38%	0.01%	-42.6%	Q2 2017
JNJJohnson & Johnson	$3.86M	1.19%	0.00%	+119.4%	Q2 2017
CCitigroup Inc	$3.83M	1.18%	0.00%	+100.6%	Q4 2024
CFGCitizens Financial Group Inc	$3.76M	1.16%	0.02%	+98.5%	Q4 2024
MOAltria Group, Inc.	$3.65M	1.12%	0.00%	+124.7%	Q2 2017
CVXChevron Corp	$3.6M	1.11%	0.00%	+127.9%	Q2 2017
VSTVistra Corp.	$3.43M	1.06%	0.01%	+98.0%	Q1 2020
SNPSSynopsys Inc	$2.76M	0.85%	0.00%	Not reported	Q4 2020
WDCWestern Digital Corp	$2.74M	0.85%	0.01%	Not reported	Q2 2019
LRCXLam Research Corp	$2.71M	0.84%	0.00%	Not reported	Q2 2017
EAElectronic Arts Inc.	$2.57M	0.79%	Not reported	-30.3%	Q1 2019
TERTeradyne, Inc	$2.54M	0.78%	0.01%	Not reported	Q1 2021
AAPLApple Inc.	$2.44M	0.75%	0.00%	Not reported	Q3 2018
GLWCorning Inc	$2.38M	0.73%	0.00%	Not reported	Q3 2020
NEMNEWMONT Corp	$2.33M	0.72%	0.00%	-45.4%	Q2 2020
NVDANvidia Corp	$2.31M	0.71%	0.00%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$2.28M	0.70%	0.00%	Not reported	Q4 2024
TELTE Connectivity plc	$2.27M	0.70%	0.00%	Not reported	Q4 2017
RBLXRoblox Corp	$2.26M	0.70%	0.00%	-41.8%	Q3 2022
CMICummins Inc	$2.26M	0.70%	0.00%	Not reported	Q2 2019
APHAmphenol Corp	$2.26M	0.70%	0.00%	-37.1%	Q3 2017
BKRBaker Hughes Co	$2.25M	0.69%	0.00%	Not reported	Q1 2019
CDNSCadence Design Systems Inc	$2.25M	0.69%	0.00%	-27.1%	Q1 2019
GSGoldman Sachs Group Inc	$2.25M	0.69%	0.00%	New	Q3 2025
SOFISoFi Technologies, Inc.	$2.25M	0.69%	0.01%	New	Q3 2025
IQVIqvia Holdings Inc.	$2.24M	0.69%	0.01%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$2.22M	0.69%	0.00%	Not reported	Q3 2021
EMEEMCOR Group, Inc.	$2.22M	0.68%	0.01%	Not reported	Q3 2023
FASTFastenal Co	$2.22M	0.68%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$2.21M	0.68%	0.00%	Not reported	Q3 2018
URIUnited Rentals, Inc.	$2.19M	0.68%	0.00%	Not reported	Q4 2017
HPEHewlett Packard Enterprise Co	$2.18M	0.67%	0.01%	Not reported	Q1 2018
EXPEExpedia Group, Inc.	$2.15M	0.66%	0.01%	Not reported	Q2 2017
LVSLas Vegas Sands Corp	$2.14M	0.66%	0.01%	Not reported	Q2 2019
INCYIncyte Corp	$2.14M	0.66%	0.01%	Not reported	Q1 2019
TSCOTractor Supply Co	$2.11M	0.65%	0.01%	Not reported	Q1 2021
ADMArcher-Daniels-Midland Co	$2.11M	0.65%	0.01%	Not reported	Q4 2017
ALNYAlnylam Pharmaceuticals, Inc.	$2.11M	0.65%	0.00%	New	Q3 2025
ANETArista Networks, Inc.	$2.1M	0.65%	0.00%	Not reported	Q4 2020
CBRECbre Group, Inc.	$2.1M	0.65%	0.00%	New	Q3 2025
HUMHumana Inc	$2.07M	0.64%	0.01%	Not reported	Q4 2022
SYFSynchrony Financial	$2.06M	0.64%	0.01%	Not reported	Q1 2019
MSIMotorola Solutions, Inc.	$2.06M	0.64%	0.00%	Not reported	Q3 2018
RCLRoyal Caribbean Cruises Ltd	$2.06M	0.63%	0.00%	Not reported	Q3 2023
CCLCarnival Corp Ltd.	$2M	0.62%	0.01%	New	Q3 2025
PINSPinterest, Inc.	$1.98M	0.61%	0.05%	Not reported	Q3 2020
AVGOBroadcom Inc.	$1.95M	0.60%	0.00%	-44.7%	Q2 2019
CRDOCredo Technology Group Holding Ltd	$1.93M	0.59%	0.01%	New	Q3 2025
RDDTReddit, Inc.	$1.93M	0.59%	Not reported	New	Q3 2025

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