Foundry Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$1.86B
Signature - Title
Ian Meiksins - Chief Compliance Officer
Location
510 First Avenue North, Suite 601, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 283 $1.86B +$353M -$328M +$25.7M JPM, C, SHEL, VZ, PRU 13F-HR 8/5/2024, 02:35 PM
Q1 2024 293 $1.87B +$237M -$168M +$68.8M JPM, PRU, C, AMP, VZ 13F-HR 5/8/2024, 01:31 PM
Q4 2023 290 $1.66B +$160M -$261M -$101M JPM, PRU, C, AMP, DUK 13F-HR 2/1/2024, 11:52 AM
Q3 2023 289 $1.61B +$238M -$228M +$10M JPM, PRU, DUK, CVX, AMP 13F-HR 11/9/2023, 12:55 PM
Q2 2023 312 $1.63B +$304M -$303M +$785K JPM, PRU, AMP, DUK, DAL 13F-HR 7/12/2023, 12:22 PM
Q1 2023 311 $1.59B +$306M -$496M -$190M JPM, EXC, AMP, GILD, MO 13F-HR 5/3/2023, 02:14 PM
Q4 2022 304 $1.81B +$208M -$223M -$14.7M JPM, AES, JNJ, VZ, MRK 13F-HR 1/30/2023, 03:03 PM
Q3 2022 316 $1.59B +$207M -$199M +$7.87M JPM, JNJ, MRK, COP, AES 13F-HR 10/21/2022, 03:13 PM
Q2 2022 302 $1.66B +$230M -$286M -$56M JNJ, VZ, MRK, JPM, SHEL 13F-HR 7/28/2022, 01:13 PM
Q1 2022 330 $1.96B +$189M -$991M -$802M JNJ, JPM, VZ, MRK, COP 13F-HR 4/14/2022, 12:14 PM
Q4 2021 345 $2.82B +$326M -$478M -$152M JNJ, JPM, GOOGL, EXC, CSCO 13F-HR 1/26/2022, 04:14 PM
Q3 2021 363 $2.79B +$387M -$486M -$99.1M JPM, JNJ, GOOGL, BMY, GS 13F-HR 10/14/2021, 04:25 PM
Q2 2021 367 $2.92B +$298M -$517M -$219M JPM, JNJ, GOOGL, GS, BMY 13F-HR 7/23/2021, 09:48 AM
Q1 2021 432 $3.04B +$509M -$478M +$31M JPM, GOOGL, GS, JNJ, MO 13F-HR 5/12/2021, 04:31 PM
Q4 2020 414 $2.55B +$420M -$406M +$13.7M JPM, VZ, GS, BMY, KBR 13F-HR 2/4/2021, 12:14 PM
Q3 2020 409 $2.07B +$357M -$386M -$29M VZ, JPM, PFE, DHI, TGT 13F-HR 10/23/2020, 11:38 AM
Q2 2020 382 $2.05B +$335M -$331M +$4.45M JPM, INTC, VZ, KMB, PAAS 13F-HR 7/31/2020, 05:38 PM
Q1 2020 379 $1.77B +$299M -$349M -$50.4M INTC, JPM, PFE, T, VZ 13F-HR 5/8/2020, 01:22 PM
Q4 2019 394 $2.66B +$388M -$352M +$36.2M JPM, C, PFE, INTC, T 13F-HR 2/10/2020, 03:10 PM
Q3 2019 387 $2.42B +$318M -$435M -$116M JPM, C, T, PFE, VZ 13F-HR 10/23/2019, 10:57 AM
Q2 2019 389 $2.54B +$220M -$221M -$931K JPM, C, JNJ, T, CSCO 13F-HR 7/18/2019, 01:43 PM
Q1 2019 386 $2.49B +$187M -$148M +$39.2M JPM, C, JNJ, CSCO, T 13F-HR 4/22/2019, 11:19 AM
Q4 2018 384 $2.22B +$285M -$228M +$57M JPM, C, T, JNJ, PFE Restatement 1/10/2019, 03:15 PM
Q3 2018 388 $2.64B +$285M -$152M +$133M C, JPM, VZ, BP, T 13F-HR 10/17/2018, 10:47 AM
Q2 2018 380 $2.44B +$293M -$269M +$23.7M C, JPM, VZ, BP, CVX 13F-HR 7/19/2018, 02:33 PM
Q1 2018 392 $2.35B +$233M -$230M +$2.5M JPM, CVX, C, BP, JNJ 13F-HR 5/16/2018, 09:35 AM
Q4 2017 386 $2.4B +$174M -$336M -$162M JPM, C, CVX, JNJ, BP 13F-HR 1/25/2018, 09:48 AM
Q3 2017 390 $2.5B +$215M -$246M -$31.2M C, JPM, T, VSH, JNJ 13F-HR 10/31/2017, 01:40 PM
Q2 2017 407 $2.44B +$347M -$336M +$11.2M JPM, JNJ, C, T, FULT 13F-HR 8/2/2017, 11:05 AM
Q1 2017 433 $2.4B +$287M -$231M +$55.8M T, JPM, C, JNJ, B 13F-HR 4/4/2017, 10:05 AM
Q4 2016 438 $2.32B +$465M -$261M +$204M JPM, T, C, JNJ, CVX 13F-HR 2/10/2017, 04:06 PM
Q3 2016 371 $1.9B +$215M -$180M +$35.6M T, JPM, PFE, INTC, CSCO 13F-HR 10/6/2016, 10:45 AM
Q2 2016 365 $1.76B +$869M -$135M +$734M PFE, JPM, T, CSCO, CVX 13F-HR 7/13/2016, 05:19 PM
Q1 2016 266 $1.01B +$113M -$289M -$176M T, JPM, CVX, CSCO, TRV 13F-HR 4/7/2016, 03:31 PM
Q4 2015 263 $1.2B +$184M -$182M +$1.98M AAPL, JPM, CVX, C, T 13F-HR 1/20/2016, 01:12 PM
Q3 2015 261 $1.14B +$187M -$208M -$20.7M AAPL, JPM, C, T, CVX 13F-HR 10/13/2015, 04:52 PM
Q2 2015 261 $1.25B +$267M -$211M +$56M AAPL, T, JPM, C, CVX 13F-HR 7/15/2015, 04:07 PM
Q1 2015 262 $1.2B +$298M -$317M -$18.9M AAPL, CSCO, JPM, TRV, C 13F-HR 4/14/2015, 01:14 PM
Q4 2014 242 $1.22B +$415M -$318M +$97M AAPL, MSFT, CSCO, JPM, C 13F-HR 1/7/2015, 04:05 PM
Q3 2014 248 $1.08B +$223M -$229M -$6.33M AAPL, MSFT, DFS, GE, WFC 13F-HR 10/14/2014, 03:29 PM
Q2 2014 254 $1.08B +$286M -$269M +$17.5M AAPL, MSFT, DFS, CAT, WFC 13F-HR 7/7/2014, 02:16 PM
Q1 2014 273 $1.07B +$290M -$334M -$43.9M AAPL, GOOGL, DFS, JPM, AMP 13F-HR 4/14/2014, 03:37 PM
Q4 2013 276 $1.11B $0 $0 AAPL, GOOGL, DFS, AMP, GILD 13F-HR 1/28/2014, 01:56 PM