NPORT-P
false
0000315774
XXXXXXXX
S000004544
C000012453
FORUM FUNDS
811-03023
0000315774
549300LXYEU14CHGAO13
190 Middle Street, Suite 101
PORTLAND
04101
207-347-2000
PAYSON TOTAL RETURN FUND
S000004544
254900LUPPT0VOZOOB60
2027-03-31
2026-06-30
N
317509416.60
379502.42
317129914.18
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
1080960.77000000
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
63316.00000000
NS
USD
23618134.32000000
7.447463409772
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
13948.00000000
NS
USD
5050849.76000000
1.592675283585
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
144125.00000000
NS
USD
28837971.25000000
9.093425110830
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight E
549300F8VBQFIX481R47
Invesco S&P 500 Equal Weight ETF
46137V357
50000.00000000
NS
USD
10638500.00000000
3.354618887816
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
84155.00000000
NS
USD
30074472.35000000
9.483328757478
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10325.00000000
NS
USD
5176542.00000000
1.632309589394
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
38824.00000000
NS
USD
16823603.92000000
5.304956476118
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1775.00000000
NS
USD
5672793.50000000
1.788791673806
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
7393.00000000
NS
USD
14707929.92000000
4.637824835298
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
22592.00000000
NS
USD
12725847.68000000
4.012818441585
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516208
17859.00000000
NS
USD
3998630.10000000
1.260880768797
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
86226.00000000
NS
USD
24950355.36000000
7.867550251294
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
55579.00000000
NS
USD
20994967.25000000
6.620304900686
Long
EC
CORP
US
N
1
N
N
N
iShares Core Dividend Growth E
549300KH155G8BRZXD37
iShares Core Dividend Growth ETF
46434V621
17984.00000000
NS
USD
1363007.36000000
0.429794635906
Long
EC
RF
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
20680.00000000
NS
USD
5287255.60000000
1.667220707851
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
12363.00000000
NS
USD
6468321.60000000
2.039644105074
Long
EC
CORP
US
N
1
N
N
N
Honeywell Aerospace Inc
213800ZUAQRBYL67JS90
Honeywell Aerospace, Inc.
43849R105
17859.00000000
NS
USD
3948267.72000000
1.245000090959
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
43035.00000000
NS
USD
10829327.40000000
3.414792145358
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
27842.00000000
NS
USD
6736093.48000000
2.124080125779
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
35500.00000000
NS
USD
11620215.00000000
3.664181296187
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
37441.00000000
NS
USD
6206220.16000000
1.956996133917
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
34500.00000000
NS
USD
8761965.00000000
2.762894513643
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
47249.00000000
NS
USD
8013902.89000000
2.527009446813
Long
EC
CORP
IE
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
19000.00000000
NS
USD
6518710.00000000
2.055532987752
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
12012.00000000
NS
USD
3490567.08000000
1.100674179232
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
15853.00000000
NS
USD
8142100.80000000
2.567433860994
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
The TJX Cos., Inc.
872540109
51051.00000000
NS
USD
7734226.50000000
2.438819598585
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
75280.00000000
NS
USD
17942235.20000000
5.657692446451
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Forum Funds
/s/ Karen Shaw
Karen Shaw
Treasurer
XXXX