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Focused investors/Valley Forge Capital Management

Valley Forge Capital Management

As of Q2 2026, Valley Forge Capital Management reported 7 long-equity positions worth $3.12B in aggregate.

Copy-investor backtest

Latest quarter
+8.29%
1-year
-10.38%
3-year
+34.77%
5-year
+43.41%
3-year vs S&P 500
-38.47%
5-year vs S&P 500
-30.27%
5-year top 5
+41.99%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 65 of 99 rows. Rows without a quote are marked unavailable.

1INTCIntel Corp3.66%Reduce -5.8%1,106,755$34.2M$30.90No quote
2MSFTMicrosoft Corp3.17%Add +4.6%710,925$29.65M$41.70No quote
3GEGeneral Electric3.07%Reduce -3.8%1,092,957$28.72M$26.28No quote
4PFEPfizer3.06%Reduce -14.6%862,084$28.55M$33.12No quote
5WMWaste Mgmt Inc Del Com2.84%Reduce -4.9%592,575$26.51M$44.73No quote
6CSCOCisco Sys Inc Com2.79%Reduce -5.4%1,048,644$26.06M$24.85No quote
7JNJJohnson & Johnson2.58%Reduce -5.9%230,147$24.08M$104.62No quote
8COPConocoPhillips2.24%Reduce -6.4%244,007$20.92M$85.73No quote
9PGProcter and Gamble2.20%Reduce -5.7%261,698$20.57M$78.59No quote
10TRPTranscanada Corp2.13%Add +15.1%417,890$19.94M$47.72No quote
11VZVerizon Communications Com2.09%Reduce -3.4%398,923$19.52M$48.93No quote
12ORCLOracle Corp Com2.05%Add +34.2%471,849$19.12M$40.53No quote
13SYYSysco Corp2.05%Reduce -5.5%510,616$19.12M$37.45No quote
14MRKMerck & Co2.01%Reduce -6.0%324,650$18.78M$57.85No quote
15TRVTravelers Companies Inc1.99%Reduce -5.6%197,506$18.58M$94.07No quote
16USBUS Bancorp1.97%Reduce -1.0%424,821$18.4M$43.32No quote
17ESVEnsco PLC1.93%New324,677$18.04MNo quoteNo quote
18DDDu Pont E.I. De Nemours & Co.1.93%Add +6.5%275,287$18.02M$65.44No quote
19TAT&T Inc1.84%Reduce -35.9%487,320$17.23M$35.36No quote
20DEDeere & Co1.81%Add +10.3%186,812$16.92M$90.55No quote
21XOMExxon Mobil Corporation1.80%Reduce -3.5%166,673$16.78M$100.68No quote
22FLRFluor Corp.1.80%New218,183$16.78M$76.90No quote
23IPIntl Paper Co Com1.76%New326,102$16.46MNo quoteNo quote
24TRIThomson Reuters Corp Com1.74%Reduce -7.1%448,345$16.3MNo quoteNo quote
25SLBSchlumberger Ltd1.74%Reduce -5.4%137,950$16.27M$117.95No quote
26KOCoca Cola1.69%Add +3.9%373,640$15.83M$42.36No quote
27AXPAmerican Express Co1.69%Add +57.9%166,448$15.79M$94.87No quote
28EMREmerson Electric1.69%Reduce -4.2%237,719$15.78M$66.36No quote
29PEPPepsico Inc1.68%Reduce -8.4%175,958$15.72M$89.34No quote
30CEFCentral Fund*1.67%Reduce -4.7%1,074,907$15.62MNo quoteNo quote
31EMCEMC Corp Mass Com1.65%Add +48.3%585,091$15.41MNo quoteNo quote
32KMBKimberly Clark1.61%Reduce -5.5%135,487$15.07M$111.22No quote
33WFCWells Fargo & Co New Com1.58%Add +9.3%280,549$14.75M$52.56No quote
34BKBank of New York Mellon Corp1.57%Reduce -10.5%391,431$14.67M$37.48No quote
35ABTAbbott Labs1.55%Reduce -1.1%354,319$14.49M$40.90No quote
36BACBank Of America Corp1.53%Reduce -3.8%930,836$14.31M$15.37No quote
37EWJiShares MSCI Japan1.51%Reduce -4.7%1,175,022$14.15M$12.04No quote
38GSKGlaxoSmithKline PLC1.47%Reduce -3.0%256,099$13.7M$53.48No quote
39WMTWalMart Stores1.37%Reduce -4.4%170,037$12.77M$75.07No quote
40CSXCSX Corp1.33%Add +5.2%403,718$12.44M$30.81No quote
41AAPLApple Inc.1.32%Add +551.7%132,640$12.33M$92.93No quote
42GGGoldcorp Inc1.27%Reduce -5.3%424,495$11.85MNo quoteNo quote
43PAYXPaychex Inc1.22%Reduce -36.5%275,003$11.43M$41.56No quote
44JCIJohnson Controls Inc1.22%New228,596$11.41M$49.93No quote
45CPBCampbell Soup1.18%Reduce -6.8%240,835$11.03M$45.81No quote
46UNHUnited Healthcare Corp1.15%Add +117.4%131,717$10.77M$81.75No quote
47UPSUnited Parcel Service1.13%Add +6.0%102,501$10.52M$102.66No quote
48RIORio Tinto PLC1.06%New183,020$9.93M$54.28No quote
49TXNTexas Instruments Inc1.06%Reduce -39.0%206,689$9.88M$47.79No quote
50HMCHonda Motor Co New1.05%Reduce -4.4%281,251$9.84MNo quoteNo quote
51ESRXExpress Scripts Inc1.04%Reduce -5.0%140,334$9.73MNo quoteNo quote
52MMM3M Company0.98%Reduce -4.1%63,673$9.12M$143.25No quote
53NLYAnnaly Capital Management0.97%New790,068$9.03MNo quoteNo quote
54BRK/BBerkshire Hathaway Inc Cl BCUSIP 0846707020.89%New65,741$8.32MNo quoteNo quote
55BMYBristol-Myers Squibb Co0.88%Reduce -6.1%168,990$8.2M$48.51No quote
56VWOVanguard Emerging Markets0.72%New155,163$6.69M$43.13No quote
57DVYiShares Dow Jones Select Div I0.39%Reduce -16.1%46,823$3.6MNo quoteNo quote
58SPYSPDR Tr Unit Ser 10.33%Reduce -31.8%15,598$3.05M$195.73No quote
59GLDSPDR Gold Trust0.31%Reduce -12.3%22,607$2.9M$128.06No quote
60RSPRydex S&P 500 Equal Weighted I0.24%Reduce -1.0%29,125$2.23M$76.70No quote
61IAUiShares Comex Gold0.22%Reduce -15.4%159,576$2.06M$12.88No quote
62RDSBRoyal Dutch Shell PLC B0.17%Reduce -2.1%18,264$1.59MNo quoteNo quote
63VOOVanguard S&P 500 ETF0.15%Add +25.0%8,038$1.44M$179.40No quote
64GDXMarket Vectors Gold Miners0.15%Reduce -2.8%53,054$1.4MNo quoteNo quote
65MKCMcCormick & Co0.14%Reduce -3.8%17,900$1.28M$71.56No quote
66HDViShares High Dividend Equity F0.11%Reduce -19.9%13,591$1.03MNo quoteNo quote
67SBACSBA Communications Corp0.09%-8,388$858K$102.29No quote
68PMPhillip Morris International0.07%Reduce -3.6%7,964$672K$84.38No quote
69JOFJapan Smaller Cap. Fund0.07%Reduce -9.3%66,600$629KNo quoteNo quote
70MOAltria Group Inc.0.06%Reduce -16.8%14,280$599K$41.95No quote
71RDSARoyal Dutch Shell0.05%Reduce -2.2%5,476$451KNo quoteNo quote
72QQQPowerShares QQQ Trust0.05%Add +34.1%4,572$429K$93.83No quote
73MCDMcDonalds Corp0.04%Reduce -5.0%4,134$416K$100.63No quote
74TMOThermo Fisher Scientific Inc0.04%New3,500$413K$118.00No quote
75VEUVanguard FTSE All-World ex-US0.04%Add +34.3%7,833$410K$52.34No quote
76MDYMidcap SPDR Tr Un Sr 10.04%Reduce -10.5%1,280$334K$260.94No quote
78IWRIshares Russell Midcap Index0.03%-2,000$325K$162.50No quote
77HDHome Depot0.03%Add +0.5%4,020$325K$80.85No quote
79IVViShares Tr S&P 500 Index0.03%-1,559$307K$196.92No quote
80EMFTempleton Emerging Markets0.03%Add +3.4%15,072$275KNo quoteNo quote
81PEOPetroleum & Res Corp Com0.03%Reduce -7.9%8,535$266KNo quoteNo quote
82JEQAberdeen Japan Equity Fund Inc0.02%Reduce -10.9%32,650$232KNo quoteNo quote
83MDUMDU Resources Group Inc0.02%New6,074$213KNo quoteNo quote
84PPLPPL Corporation0.02%New5,775$205K$35.50No quote
85PHYSSprott Physical Gold Trust0.02%Add +50.0%18,000$198K$11.00No quote
86PNYPiedmont Natural Gas0.02%New4,400$165KNo quoteNo quote
87AUYYamana Gold Inc0.01%Reduce -7.5%14,100$116KNo quoteNo quote
99SDYSPDR S&P Dividend ETF-Sold0$0No quoteNo quote
98SLGLFSilverado Gold Mines Ltd0.00%-10,000$0No quoteNo quote
97SEAOFSEACO Ltd.0.00%-50,656$0No quoteNo quote
96POTPotash Corp Sask Inc-Sold0$0No quoteNo quote
95MMacy's Inc-Sold0$0No quoteNo quote
94ETREntergy Corp-Sold0$0No quoteNo quote
93GLWCorning Inc-Sold0$0No quoteNo quote
92CCitiGroup Inc-Sold0$0No quoteNo quote
91CACA Inc-Sold0$0No quoteNo quote
90BRCMBroadcom Corp Cl A-Sold0$0No quoteNo quote
89BDXBecton Dickinson & Co-Sold0$0No quoteNo quote
88ADVNAAdvanta Corp.0.00%-10,000$0No quoteNo quote