The Clorox Co.

NPORT-P false 0000315774 XXXXXXXX S000040732 C000126338 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 190 Middle Street, Suite 101 PORTLAND 04101 207-347-2000 MONONGAHELA ALL CAP VALUE FUND S000040732 254900KBPPEQ1K1XRY33 2026-04-30 2026-04-30 N 43789471.18 55150.73 43734320.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Clorox Co/The 54930044KVSC06Z79I06 The Clorox Co. 189054109 2500.00000000 NS USD 241100.00000000 0.551283288545 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 14500.00000000 NS USD 1161450.00000000 2.655694630782 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117100 5000.00000000 NS USD 241150.00000000 0.551397615233 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 12500.00000000 NS USD 527500.00000000 1.206146556233 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CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 7000.00000000 NS USD 908250.00000000 2.076744283790 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co. 29530P102 3250.00000000 NS USD 711522.50000000 1.626920214327 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 8500.00000000 NS USD 875330.00000000 2.001471592546 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 15000.00000000 NS USD 1299300.00000000 2.970893309032 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 30000.00000000 NS USD 1059300.00000000 2.422125207618 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 30000.00000000 NS USD 978300.00000000 2.236915973390 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 5000.00000000 NS 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Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 10000.00000000 NS USD 1209100.00000000 2.764647964251 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 5000.00000000 NS USD 517400.00000000 1.183052565299 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6500.00000000 NS USD 590135.00000000 1.349363598034 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 22000.00000000 NS USD 741400.00000000 1.695236126619 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 6500.00000000 NS USD 1754285.00000000 4.011231869958 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 10000.00000000 NS USD 435500.00000000 0.995785450691 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 11000.00000000 NS USD 1017060.00000000 2.325542021769 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. 742718109 2750.00000000 NS USD 404497.50000000 0.924897187924 Long EC CORP US N 1 N N N 2026-06-24 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer