BOS Asset Management, LLC
BOS Asset Management, LLC reported 192 holdings worth US$428M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
BOS Asset Management, LLC reported 192 holdings worth US$428M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Eli Lilly And Company. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$428M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,736 | US$9.57M | 2.2% |
| Nvidia Corporation | 34,356 | US$7.85M | 1.8% |
| Eli Lilly And Company | 6,235 | US$7.21M | 1.7% |
| U.s. Bancorp | 90,033 | US$5.2M | 1.2% |
| Jp Morgan Chase & Co. | 14,450 | US$4.78M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,861 | US$4.5M | 1.1% |
| Caterpillar, Inc. | 5,014 | US$4.07M | 0.95% |
| Microsoft Corp. | 7,231 | US$3.71M | 0.87% |
| Micron Technology, Inc. | 3,414 | US$3.64M | 0.85% |
| Barrick Mining Corporation | 71,203 | US$2.9M | 0.68% |
| Devon Energy Corporation | 50,273 | US$2.31M | 0.54% |
| Broadcom Inc. | 5,803 | US$2.04M | 0.48% |
| Intel Corporation | 16,338 | US$1.96M | 0.46% |
| Advanced Micro Devices Inc | 3,189 | US$1.95M | 0.46% |
| Chevron Corporation | 8,875 | US$1.81M | 0.42% |
| Amazon.com, Inc. | 7,202 | US$1.79M | 0.42% |
| Kla Corporation | 9,175 | US$1.79M | 0.42% |
| Lam Research Corporation | 5,400 | US$1.77M | 0.41% |
| Meta Platforms, Inc. | 2,445 | US$1.77M | 0.41% |
| Verizon Communications Inc. | 33,157 | US$1.52M | 0.36% |
| Cisco Systems, Inc. | 13,280 | US$1.43M | 0.33% |
| Alphabet Inc (google) Class C | 3,885 | US$1.33M | 0.31% |
| Bank Of America Corporation | 10,530 | US$1.31M | 0.31% |
| Eversource Energy (d/b/a) | 18,586 | US$1.19M | 0.28% |
| Home Depot, Inc. (the) | 3,877 | US$1.1M | 0.26% |
| General Dynamics Corporation | 3,264 | US$1.08M | 0.25% |
| Berkshire Hathaway Inc. | 2,130 | US$1.06M | 0.25% |
| Oracle Corporation | 7,633 | US$1.05M | 0.24% |
| Wells Fargo & Company | 928 | US$1M | 0.23% |
| At&t Inc. | 34,113 | US$832K | 0.19% |
| Ge Aerospace | 2,629 | US$821K | 0.19% |
| Walmart Inc. | 7,614 | US$791K | 0.18% |
| Mastercard Incorporated | 1,413 | US$779K | 0.18% |
| Colgate-palmolive Company | 8,864 | US$756K | 0.18% |
| Asml Holding Nv | 399 | US$723K | 0.17% |
| Merck & Company, Inc. | 4,935 | US$717K | 0.17% |
| United Rentals, Inc. | 683 | US$684K | 0.16% |
| Unum Group | 7,661 | US$672K | 0.16% |
| Msc Income Fund, Inc. | 55,290 | US$651K | 0.15% |
| Ge Vernova Inc. | 662 | US$629K | 0.15% |
| Procter & Gamble Company (the) | 4,283 | US$622K | 0.15% |
| Costco Wholesale Corporation | 667 | US$607K | 0.14% |
| General Motors Company | 7,693 | US$592K | 0.14% |
| Citigroup, Inc. | 4,513 | US$584K | 0.14% |
| Republic Services, Inc. | 2,706 | US$568K | 0.13% |
| Tesla, Inc. | 1,592 | US$565K | 0.13% |
| Netflix, Inc. | 7,801 | US$543K | 0.13% |
| Lincoln National Corporation | 12,322 | US$496K | 0.12% |
| Kroger Company (the) | 8,325 | US$488K | 0.11% |
| Johnson & Johnson | 1,831 | US$485K | 0.11% |
| Mcdonald's Corporation | 2,072 | US$479K | 0.11% |
| Southern Company (the) | 5,450 | US$452K | 0.11% |
| Palantir Technologies Inc. | 2,326 | US$435K | 0.10% |
| Space Exploration Technologies Corp | 2,798 | US$422K | 0.10% |
| International Business Machines Corporation | 1,897 | US$417K | 0.10% |
| Ford Mtr Co Del | 33,383 | US$403K | 0.09% |
| Hewlett Packard Enterprise Company | 6,194 | US$396K | 0.09% |
| Texas Instruments Incorporated | 1,377 | US$386K | 0.09% |
| Coca-cola Company (the) | 4,155 | US$358K | 0.08% |
| Thermo Fisher Scientific Inc | 509 | US$344K | 0.08% |
| Charles Schwab Corporation (the) | 3,257 | US$318K | 0.07% |
| Deere & Company | 436 | US$293K | 0.07% |
| Conocophillips | 2,096 | US$262K | 0.06% |
| Qualcomm Incorporated | 1,414 | US$260K | 0.06% |
| Abbott Laboratories | 2,521 | US$249K | 0.06% |
| Enterprise Products Partners L.p. | 6,715 | US$239K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 254 | US$229K | 0.05% |
| Abbvie Inc. | 862 | US$225K | 0.05% |
| Union Pacific Corporation | 828 | US$225K | 0.05% |
| Fedex Corporation | 780 | US$222K | 0.05% |
| Rtx Corporation | 1,175 | US$218K | 0.05% |
| Principal Financial Group Inc | 1,887 | US$211K | 0.05% |
| Expedia Group, Inc. | 798 | US$210K | 0.05% |
| Blackstone Inc. | 1,849 | US$207K | 0.05% |
| Arthur J. Gallagher & Co. | 908 | US$207K | 0.05% |
| Lowe's Companies, Inc. | 1,120 | US$206K | 0.05% |
| Archer-daniels-midland Company | 2,598 | US$206K | 0.05% |
| Brighthouse Financial, Inc. | 4,019 | US$201K | 0.05% |
| Fs Kkr Capital Corp. | 12,610 | US$139K | 0.03% |
| Barings Bdc, Inc. | 10,045 | US$86,586 | 0.02% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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