Institutions / Donoghue Forlines LLC / Activity
Activity — Donoghue Forlines LLC
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NetApp Inc Common stock | $2.91M | +19K | 18,773 0.75% of portfolio | low |
| Q2 2026 as of | New | Elevance Health Inc Common stock | $2.88M | +7K | 7,456 0.75% of portfolio | low |
| Q2 2026 as of | New | Archer-Daniels-Midland Co Common stock | $2.84M | +37K | 37,111 0.73% of portfolio | low |
| Q2 2026 as of | New | Nucor Corp Common stock | $2.68M | +12K | 12,040 0.69% of portfolio | low |
| Q2 2026 as of | New | ON Semiconductor Corp Common stock | $2.59M | +27K | 27,375 0.67% of portfolio | low |
| Q2 2026 as of | Exit | Kla Corp Common stock | $-2.52M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Amphenol Corp /De Common stock | $-2.51M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Welltower, Inc. Common stock | $-2.49M | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ciena Corp Common stock | $-2.42M | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Chubb Ltd Common stock | $-2.41M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Loews Corp Common stock | $-2.35M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cboe Global Markets Inc Common stock | $-2.31M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Lumentum Hldgs Inc Common stock | $-2.31M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-2.30M | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-2.30M | -23K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cencora Inc Common stock | $-2.27M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Steel Dynamics Inc Common stock | $-2.27M | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TJX Cos Inc/The Common stock | $-2.26M | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Walmart Inc. Common stock | $-2.26M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-2.24M | -78K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cummins Inc Common stock | $-2.23M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $2.21M | +6K +55.61% | 17,341 1.60% of portfolio | low |
| Q2 2026 as of | Exit | Teradyne, Inc Common stock | $-2.17M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Coherent Corp Common stock | $-2.14M | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $2.14M | +11K +124.69% | 19,231 1.00% of portfolio | low |
| Q2 2026 as of | Exit | Bloom Energy Corp Common stock | $-1.97M | -23K -100.00% | 0 | low |
| Q2 2026 as of | New | G0250X149 Common stock | $1.96M | +45K | 45,323 0.51% of portfolio | low |
| Q2 2026 as of | Trim | 78467V608 Common stock | $-1.91M | -47K -8.09% | 538,939 5.62% of portfolio | low |
| Q2 2026 as of | New | Progressive CORP/OH Common stock | $1.85M | +8K | 8,472 0.48% of portfolio | low |
| Q2 2026 as of | New | Regions Financial Corp Common stock | $1.83M | +61K | 60,562 0.47% of portfolio | low |
| Q2 2026 as of | New | Tractor Supply Co /De Common stock | $1.78M | +56K | 56,245 0.46% of portfolio | low |
| Q2 2026 as of | New | Prudential Financial Inc Common stock | $1.78M | +16K | 16,458 0.46% of portfolio | low |
| Q2 2026 as of | New | Kinder Morgan, Inc. Common stock | $1.74M | +54K | 54,325 0.45% of portfolio | low |
| Q2 2026 as of | New | Truist Financial Corp Common stock | $1.73M | +35K | 34,784 0.45% of portfolio | low |
| Q2 2026 as of | New | Fidelity National Information Services Inc Common stock | $1.73M | +44K | 44,408 0.45% of portfolio | low |
| Q2 2026 as of | New | Kraft Heinz Co Common stock | $1.70M | +72K | 71,962 0.44% of portfolio | low |
| Q2 2026 as of | Exit | Merck & Co., Inc. Common stock | $-1.60M | -15K -100.00% | 0 | low |
| Q2 2026 as of | New | Eog Resources Inc Common stock | $1.60M | +12K | 12,334 0.41% of portfolio | low |
| Q2 2026 as of | Exit | Amgen Inc Common stock | $-1.54M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Lockheed Martin Corp Common stock | $-1.54M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-1.53M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Packaging Corp of America Common stock | $-1.51M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-1.51M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-1.50M | -12K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Northern Trust Corp Common stock | $-1.48M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Conagra Brands Inc. Common stock | $-1.47M | -85K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Snap-on Inc Common stock | $-1.47M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ford Motor Co Common stock | $-1.46M | -111K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Paccar Inc Common stock | $-1.45M | -13K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-1.44M | -10K -64.29% | 5,727 0.21% of portfolio | low |