BOS Asset Management, LLC
BOS Asset Management, LLC reported 204 holdings worth US$431M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
BOS Asset Management, LLC reported 204 holdings worth US$431M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 204
- Value as reported
- US$431M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,213 | US$8.45M | 2.0% |
| Eli Lilly And Company | 6,418 | US$7.7M | 1.8% |
| Nvidia Corporation | 37,775 | US$7.56M | 1.8% |
| U.s. Bancorp | 90,534 | US$5.47M | 1.3% |
| Caterpillar, Inc. | 5,064 | US$5.39M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,306 | US$4.92M | 1.1% |
| Jp Morgan Chase & Co. | 14,392 | US$4.71M | 1.1% |
| Micron Technology, Inc. | 3,574 | US$4.13M | 0.96% |
| Barrick Mining Corporation | 85,224 | US$3.13M | 0.73% |
| Kla Corporation | 9,271 | US$2.8M | 0.65% |
| Microsoft Corp. | 7,339 | US$2.74M | 0.64% |
| Lam Research Corporation | 5,400 | US$2.34M | 0.54% |
| Intel Corporation | 16,526 | US$2.31M | 0.54% |
| Exxon Mobil Corporation | 16,379 | US$2.24M | 0.52% |
| Advanced Micro Devices Inc | 3,781 | US$2.2M | 0.51% |
| Broadcom Inc. | 5,805 | US$2.19M | 0.51% |
| Devon Energy Corporation | 45,964 | US$1.9M | 0.44% |
| Cisco Systems, Inc. | 13,771 | US$1.62M | 0.38% |
| Amazon.com, Inc. | 6,719 | US$1.6M | 0.37% |
| Meta Platforms, Inc. | 2,632 | US$1.48M | 0.34% |
| Chevron Corporation | 8,873 | US$1.47M | 0.34% |
| Verizon Communications Inc. | 32,957 | US$1.4M | 0.32% |
| Home Depot, Inc. (the) | 3,877 | US$1.37M | 0.32% |
| Alphabet Inc (google) Class C | 3,781 | US$1.35M | 0.31% |
| Bank Of America Corporation | 23,430 | US$1.34M | 0.31% |
| Oracle Corporation | 7,977 | US$1.17M | 0.27% |
| Eversource Energy (d/b/a) | 16,033 | US$1.16M | 0.27% |
| General Dynamics Corporation | 3,263 | US$1.16M | 0.27% |
| Berkshire Hathaway Inc. | 2,158 | US$1.08M | 0.25% |
| Ge Aerospace | 2,833 | US$1.06M | 0.25% |
| Walmart Inc. | 7,614 | US$862K | 0.20% |
| Ge Vernova Inc. | 714 | US$839K | 0.19% |
| Asml Holding Nv | 401 | US$798K | 0.19% |
| Colgate-palmolive Company | 8,698 | US$797K | 0.19% |
| United Rentals, Inc. | 683 | US$774K | 0.18% |
| Wells Fargo & Company | 9,212 | US$761K | 0.18% |
| Mastercard Incorporated | 1,477 | US$759K | 0.18% |
| Unum Group | 8,183 | US$732K | 0.17% |
| Sila Realty Trust, Inc. | 22,510 | US$683K | 0.16% |
| Costco Wholesale Corporation | 730 | US$683K | 0.16% |
| Tesla, Inc. | 1,592 | US$670K | 0.16% |
| Msc Income Fund, Inc. | 55,290 | US$640K | 0.15% |
| At&t Inc. | 30,773 | US$637K | 0.15% |
| Merck & Company, Inc. | 4,935 | US$634K | 0.15% |
| Procter & Gamble Company (the) | 4,298 | US$630K | 0.15% |
| Citigroup, Inc. | 4,415 | US$618K | 0.14% |
| General Motors Company | 7,692 | US$593K | 0.14% |
| Republic Services, Inc. | 2,706 | US$577K | 0.13% |
| Mcdonald's Corporation | 2,072 | US$560K | 0.13% |
| Space Exploration Technologies Corp | 3,250 | US$555K | 0.13% |
| International Business Machines Corporation | 1,945 | US$547K | 0.13% |
| Southern Company (the) | 5,447 | US$521K | 0.12% |
| Johnson & Johnson | 1,864 | US$473K | 0.11% |
| Ford Mtr Co Del | 33,397 | US$464K | 0.11% |
| Kroger Company (the) | 8,325 | US$462K | 0.11% |
| Lincoln National Corporation | 12,297 | US$435K | 0.10% |
| Texas Instruments Incorporated | 1,371 | US$409K | 0.09% |
| Netflix, Inc. | 5,148 | US$368K | 0.09% |
| Oneok, Inc. | 4,016 | US$349K | 0.08% |
| Coca-cola Company (the) | 4,246 | US$345K | 0.08% |
| Charles Schwab Corporation (the) | 3,257 | US$301K | 0.07% |
| Hewlett Packard Enterprise Company | 6,194 | US$279K | 0.06% |
| Deere & Company | 436 | US$277K | 0.06% |
| Palantir Technologies Inc. | 2,326 | US$271K | 0.06% |
| Brighthouse Financial, Inc. | 4,129 | US$261K | 0.06% |
| Qualcomm Incorporated | 1,414 | US$261K | 0.06% |
| Blackstone Inc. | 2,206 | US$260K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 254 | US$257K | 0.06% |
| Thermo Fisher Scientific Inc | 509 | US$255K | 0.06% |
| Lowe's Companies, Inc. | 1,120 | US$247K | 0.06% |
| Fedex Corporation | 780 | US$244K | 0.06% |
| Howmet Aerospace Inc. | 872 | US$234K | 0.05% |
| Enterprise Products Partners L.p. | 6,375 | US$234K | 0.05% |
| Abbott Laboratories | 2,521 | US$229K | 0.05% |
| Rtx Corporation | 1,198 | US$227K | 0.05% |
| Union Pacific Corporation | 828 | US$225K | 0.05% |
| Digital Realty Trust, Inc. | 1,251 | US$225K | 0.05% |
| Abbvie Inc. | 862 | US$217K | 0.05% |
| Arthur J. Gallagher & Co. | 908 | US$208K | 0.05% |
| Conocophillips | 1,984 | US$206K | 0.05% |
| Expedia Group, Inc. | 798 | US$204K | 0.05% |
| Principal Financial Group Inc | 1,887 | US$203K | 0.05% |
| Fs Kkr Capital Corp. | 12,610 | US$132K | 0.03% |
| Barings Bdc, Inc. | 10,045 | US$85,581 | 0.02% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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