BAYWOOD SOCIALLYRESPONSIBLE FUND
Registrant
FORUM FUNDS II
Class ticker
BVSIX
Net Assets
$28,856,277
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kontoor Brands Inc | KTB | 15,600 | $1,300,104 | 4.51% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,100 | $1,050,819 | 3.64% | Long | EC | |
| W R Berkley Corp | WRB | 14,350 | $1,012,106 | 3.51% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 47,700 | $962,109 | 3.33% | Long | EC | |
| NXP Semiconductors NV | NXPI | 3,400 | $955,502 | 3.31% | Long | EC | |
| American Express Co | AXP | 2,800 | $947,100 | 3.28% | Long | EC | |
| Texas Pacific Land Corp | TPL | 2,100 | $919,044 | 3.18% | Long | EC | |
| Kinder Morgan Inc | KMI | 24,400 | $780,068 | 2.70% | Long | EC | |
| Air Products and Chemicals Inc | APD | 2,600 | $762,268 | 2.64% | Long | EC | |
| 3M Co | MMM | 4,700 | $760,977 | 2.64% | Long | EC | |
| Becton Dickinson & Co | BDX | 4,900 | $741,517 | 2.57% | Long | EC | |
| Solventum Corp | SOLV | 9,500 | $732,925 | 2.54% | Long | EC | |
| Medtronic PLC | MDT | 9,200 | $719,716 | 2.49% | Long | EC | |
| CME Group Inc | CME | 2,900 | $640,407 | 2.22% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,300 | $622,538 | 2.16% | Long | EC | |
| NIKE Inc | NKE | 14,700 | $603,435 | 2.09% | Long | EC | |
| Labcorp Holdings Inc | LH | 2,150 | $602,000 | 2.09% | Long | EC | |
| AstraZeneca PLC | AZN | 3,150 | $597,303 | 2.07% | Long | EC | |
| Hershey Co/The | HSY | 3,400 | $596,530 | 2.07% | Long | EC | |
| AT&T Inc | T | 28,700 | $594,090 | 2.06% | Long | EC | |
| IBM | IBM | 2,100 | $590,541 | 2.05% | Long | EC | |
| Kenvue Inc | KVUE | 30,600 | $584,766 | 2.03% | Long | EC | |
| nVent Electric PLC | NVT | 3,200 | $542,752 | 1.88% | Long | EC | |
| Cummins Inc | CMI | 700 | $499,247 | 1.73% | Long | EC | |
| Intel Corp | INTC | 3,400 | $474,742 | 1.65% | Long | EC | |
| Union Pacific Corp | UNP | 1,700 | $462,400 | 1.60% | Long | EC | |
| American International Group I | AIG | 6,100 | $454,633 | 1.58% | Long | EC | |
| Merck & Co Inc | MRK | 3,500 | $449,750 | 1.56% | Long | EC | |
| Automatic Data Processing Inc | ADP | 2,000 | $447,900 | 1.55% | Long | EC | |
| Weyerhaeuser Co | WY | 17,800 | $426,132 | 1.48% | Long | EC | |
| US Bancorp | USB | 6,900 | $416,760 | 1.44% | Long | EC | |
| WEC Energy Group Inc | WEC | 3,400 | $397,018 | 1.38% | Long | EC | |
| Coherent Corp | COHR | 1,000 | $394,470 | 1.37% | Long | EC | |
| DENTSPLY SIRONA Inc | XRAY | 37,000 | $392,570 | 1.36% | Long | EC | |
| NetApp Inc | NTAP | 2,500 | $386,900 | 1.34% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 600 | $374,124 | 1.30% | Long | EC | |
| Brookfield Corp | BN | 8,162 | $347,620 | 1.20% | Long | EC | |
| Alphabet Inc | GOOGL | 900 | $321,633 | 1.11% | Long | EC | |
| Packaging Corp of America | PKG | 1,300 | $309,764 | 1.07% | Long | EC | |
| Mondelez International Inc | MDLZ | 5,100 | $294,984 | 1.02% | Long | EC | |
| Truist Financial Corp | TFC | 5,900 | $293,938 | 1.02% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 25,800 | $272,706 | 0.95% | Long | EC | |
| Hasbro Inc | HAS | 3,300 | $272,547 | 0.94% | Long | EC | |
| Verizon Communications Inc | VZ | 6,300 | $266,742 | 0.92% | Long | EC | |
| Adobe Inc | ADBE | 1,200 | $246,024 | 0.85% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 2,800 | $243,712 | 0.84% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 1,000 | $242,670 | 0.84% | Long | EC | |
| Devon Energy Corp | DVN | 5,800 | $239,656 | 0.83% | Long | EC | |
| Clarivate PLC | CLVT | 79,000 | $170,640 | 0.59% | Long | EC | |
| PepsiCo Inc | PEP | 1,200 | $162,480 | 0.56% | Long | EC |