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Bridgefront Capital, LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $379,527,412

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. COLGATE PALMOLIVE CO · COM · 194162103 · shares: $5,530,779
  2. KIMBERLY-CLARK CORP · COM · 494368103 · shares: $4,919,343
  3. TYSON FOODS INC · CL A · 902494103 · shares: $4,873,464
  4. CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $4,277,018
  5. LAUDER ESTEE COS INC · CL A · 518439104 · shares: $3,965,659
  6. COCA COLA CO · COM · 191216100 · shares: $3,916,076
  7. MOLSON COORS BEVERAGE CO · CL B · 60871R209 · shares: $3,620,670
  8. AMERICAN TOWER CORP · COM · 03027X100 · shares: $3,250,954
  9. AGREE RLTY CORP · COM · 008492100 · shares: $3,144,195
  10. WELLS FARGO & CO · COM · 949746101 · shares: $3,105,363

Reported holdings

486 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COLGATE PALMOLIVE COCOM194162103 — 60,327 shares $5,530,779
KIMBERLY-CLARK CORPCOM494368103 — 44,815 shares $4,919,343
TYSON FOODS INCCL A902494103 — 85,126 shares $4,873,464
CONSTELLATION BRANDS INCCL A21036P108 — 30,750 shares $4,277,018
LAUDER ESTEE COS INCCL A518439104 — 50,230 shares $3,965,659
COCA COLA COCOM191216100 — 48,186 shares $3,916,076
MOLSON COORS BEVERAGE COCL B60871R209 — 92,933 shares $3,620,670
AMERICAN TOWER CORPCOM03027X100 — 19,875 shares $3,250,954
AGREE RLTY CORPCOM008492100 — 41,513 shares $3,144,195
WELLS FARGO & COCOM949746101 — 37,577 shares $3,105,363
TRANE TECHNOLOGIES PLCSHSG8994E103 — 6,110 shares $3,000,988
OCCIDENTAL PETE CORPCOM674599105 — 58,505 shares $2,841,588
HALLIBURTON COCOM406216101 — 81,533 shares $2,768,045
CITIGROUP INCCOM NEW172967424 — 18,688 shares $2,615,572
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 30,404 shares $2,607,143
INTUITIVE SURGICAL INCCOM NEW46120E602 — 6,497 shares $2,583,727
EDGEWELL PERSONAL CARE COCOM28035Q102 — 89,367 shares $2,400,398
LAM RESEARCH CORPCOM NEW512807306 — 5,513 shares $2,388,948
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,452 shares $2,366,180
KKR & CO INCCOM48251W104 — 25,680 shares $2,356,910
IDACORP INCCOM451107106 — 15,377 shares $2,326,540
GENERAL MILLS INCCOM370334104 — 65,543 shares $2,280,896
CME GROUP INCCOM12572Q105 — 10,204 shares $2,253,349
CBRE GROUP INCCL A12504L109 — 16,470 shares $2,218,344
3M COCOM88579Y101 — 13,324 shares $2,157,289
LOCKHEED MARTIN CORPCOM539830109 — 4,224 shares $2,151,959
VISA INCCOM CL A92826C839 — 6,234 shares $2,138,823
PARKER-HANNIFIN CORPCOM701094104 — 2,067 shares $2,021,774
JOHNSON & JOHNSONCOM478160104 — 7,888 shares $2,003,315
OREILLY AUTOMOTIVE INCCOM67103H107 — 21,675 shares $1,996,051
GODADDY INCCL A380237107 — 23,191 shares $1,968,452
MONDELEZ INTL INCCL A609207105 — 33,755 shares $1,952,389
GILEAD SCIENCES INCCOM375558103 — 15,448 shares $1,951,700
JPMORGAN CHASE & COCOM46625H100 — 5,885 shares $1,926,337
NVENT ELEC PLCSHSG6700G107 — 11,336 shares $1,922,699
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 141,552 shares $1,915,199
SS&C TECH HLDGSCOM78467J100 — 30,228 shares $1,875,647
AMAZON COM INCCOM023135106 — 7,830 shares $1,866,202
H2O AMERICACOM784305104 — 30,464 shares $1,851,297
EPR PPTYSCOM SH BEN INT26884U109 — 31,590 shares $1,832,536
CLEAN HARBORS INCCOM184496107 — 6,091 shares $1,819,686
ELECTRONIC ARTS INCCOM285512109 — 8,770 shares $1,798,201
NORTHROP GRUMMAN CORPCOM666807102 — 3,530 shares $1,797,864
INSMED INCCOM PAR $.01457669307 — 16,808 shares $1,792,069
NEWS CORP NEWCL B65249B208 — 63,159 shares $1,772,242
AMPHENOL CORPCL A032095101 — 9,984 shares $1,760,379
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 3,800 shares $1,744,694
PROCORE TECHNOLOGIES INCCOM74275K108 — 42,405 shares $1,722,491
BLACKROCK INCCOM09290D101 — 1,789 shares $1,720,231
HEALTHPEAK PROPERTIES INCCOM42250P103 — 78,779 shares $1,685,871
ALKERMES PLCSHSG01767105 — 31,649 shares $1,658,249
INVITATION HOMES INCCOM46187W107 — 54,482 shares $1,645,901
NVIDIA CORPORATIONCOM67066G104 — 8,093 shares $1,619,328
CARPENTER TECHNOLOGY CORPCOM144285103 — 2,610 shares $1,609,952
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 4,449 shares $1,597,191
CORPAY INCCOM SHS219948106 — 4,649 shares $1,549,372
CSX CORPCOM126408103 — 32,013 shares $1,521,578
AMERICAN FINANCIAL GROUP INCCOM025932104 — 10,837 shares $1,516,530
REGENCY CTRS CORPCOM758849103 — 18,885 shares $1,505,890
ARAMARKCOM03852U106 — 26,112 shares $1,485,773
SHELL PLCSPON ADS780259305 — 19,105 shares $1,481,402
NXP SEMICONDUCTORS N VCOMN6596X109 — 5,231 shares $1,470,068
CVS HEALTH CORPCOM126650100 — 14,176 shares $1,466,507
PG&E CORPCOM69331C108 — 86,687 shares $1,458,075
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 11,744 shares $1,445,804
XPO INCCOM983793100 — 7,030 shares $1,443,189
S&P GLOBAL INCCOM78409V104 — 3,529 shares $1,437,221
PFIZER INCCOM717081103 — 59,596 shares $1,435,072
DOLE PLCORD SHSG27907107 — 103,560 shares $1,420,843
FIDELITY NATL INFORMATION SVCOM31620M106 — 36,088 shares $1,403,101
EQUINIX INCCOM29444U700 — 1,322 shares $1,378,040
TD SYNNEX CORPORATIONCOM87162W100 — 5,150 shares $1,376,801
HOWMET AEROSPACE INCCOM443201108 — 4,993 shares $1,342,418
REINSURANCE GROUP AMER INCCOM NEW759351604 — 6,312 shares $1,342,247
CARETRUST REIT INCCOM14174T107 — 33,152 shares $1,337,683
RPM INTL INCCOM749685103 — 11,852 shares $1,317,350
TEXAS INSTRS INCCOM882508104 — 4,331 shares $1,290,941
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 25,241 shares $1,279,719
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 3,166 shares $1,272,225
AMERICAN INTL GROUP INCCOM NEW026874784 — 17,023 shares $1,268,724
FIRST HORIZON CORPORATIONCOM320517105 — 48,907 shares $1,253,975
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 11,282 shares $1,252,640
AMERICAN ELEC PWR CO INCCOM025537101 — 9,123 shares $1,248,118
INTEL CORPCOM458140100 — 8,906 shares $1,243,545
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 27,156 shares $1,225,007
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 36,023 shares $1,224,782
HASBRO INCCOM418056107 — 14,815 shares $1,223,571
PATTERSON-UTI ENERGY INCCOM703481101 — 132,703 shares $1,218,214
BATH & BODY WORKS INCCOM070830104 — 51,869 shares $1,199,730
WINGSTOP INCCOM974155103 — 6,776 shares $1,175,026
CARLISLE COS INCCOM142339100 — 3,224 shares $1,169,506
SOUTHWEST AIRLS COCOM844741108 — 22,725 shares $1,168,520
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 54,646 shares $1,163,960
GARTNER INCCOM366651107 — 8,955 shares $1,160,747
AGIOS PHARMACEUTICALS INCCOM00847X104 — 31,097 shares $1,154,010
ALTRIA GROUP INCCOM02209S103 — 16,037 shares $1,153,862
QIAGEN NVORD SHARESN72482156 — 29,401 shares $1,149,579
VIAVI SOLUTIONS INCCOM925550105 — 23,946 shares $1,143,422
ENSIGN GROUP INCCOM29358P101 — 7,121 shares $1,141,496
SYSCO CORPCOM871829107 — 13,376 shares $1,117,966