Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. reported 223 holdings worth US$452M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Brand Asset Management Group, Inc. reported 223 holdings worth US$452M as of Jun 30, 2026. Largest: Palantir Technologies Inc., Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 223
- Value as reported
- US$452M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 32,737 | US$3.82M | 0.84% |
| Apple Inc | 12,042 | US$3.48M | 0.77% |
| Nvidia Corporation | 10,675 | US$2.14M | 0.47% |
| Berkshire Hathaway Inc. | 3,874 | US$1.94M | 0.43% |
| Alphabet Inc (google) Class C | 5,270 | US$1.88M | 0.42% |
| Microsoft Corp. | 4,182 | US$1.56M | 0.34% |
| Broadcom Inc. | 2,954 | US$1.12M | 0.25% |
| Unitedhealth Group Incorporated | 2,523 | US$1.05M | 0.23% |
| Cincinnati Financial Corporation | 5,332 | US$987K | 0.22% |
| Amazon.com, Inc. | 4,135 | US$986K | 0.22% |
| Micron Technology, Inc. | 798 | US$921K | 0.20% |
| Jp Morgan Chase & Co. | 2,526 | US$827K | 0.18% |
| Tesla, Inc. | 1,792 | US$754K | 0.17% |
| Crowdstrike Holdings, Inc. | 889 | US$678K | 0.15% |
| Advanced Micro Devices Inc | 1,121 | US$651K | 0.14% |
| Lam Research Corporation | 1,470 | US$637K | 0.14% |
| Kla Corporation | 2,075 | US$626K | 0.14% |
| U.s. Bancorp | 9,664 | US$584K | 0.13% |
| Cisco Systems, Inc. | 4,811 | US$565K | 0.12% |
| Caterpillar, Inc. | 517 | US$551K | 0.12% |
| Meta Platforms, Inc. | 847 | US$477K | 0.11% |
| Procter & Gamble Company (the) | 3,185 | US$467K | 0.10% |
| International Business Machines Corporation | 1,636 | US$460K | 0.10% |
| Applied Materials, Inc. | 632 | US$457K | 0.10% |
| Ameren Corporation | 4,031 | US$456K | 0.10% |
| Rbc Bearings Incorporated | 704 | US$453K | 0.10% |
| Jabil Inc. | 1,104 | US$426K | 0.09% |
| Northern Trust Corporation | 2,430 | US$422K | 0.09% |
| Walmart Inc. | 3,727 | US$422K | 0.09% |
| Axon Enterprise, Inc. | 749 | US$420K | 0.09% |
| Expedia Group, Inc. | 1,586 | US$406K | 0.09% |
| Cirrus Logic, Inc. | 2,676 | US$397K | 0.09% |
| Asml Holding Nv | 199 | US$396K | 0.09% |
| Okta, Inc. | 2,830 | US$386K | 0.09% |
| Pepsico, Inc. | 2,850 | US$386K | 0.09% |
| Nextera Energy, Inc. | 4,390 | US$385K | 0.09% |
| Mastec, Inc. | 913 | US$380K | 0.08% |
| Curtiss-wright Corporation | 480 | US$364K | 0.08% |
| Amphenol Corporation | 2,014 | US$355K | 0.08% |
| Invesco Ltd | 13,314 | US$351K | 0.08% |
| Nisource Inc | 7,279 | US$346K | 0.08% |
| Mks Inc. | 778 | US$346K | 0.08% |
| Darling Ingredients Inc. | 6,058 | US$331K | 0.07% |
| Allstate Corporation (the) | 1,368 | US$326K | 0.07% |
| Applied Industrial Technologies, Inc. | 958 | US$324K | 0.07% |
| Franklin Resources, Inc. | 9,637 | US$321K | 0.07% |
| Nucor Corporation | 1,432 | US$319K | 0.07% |
| Qnity Electronics, Inc. | 1,926 | US$315K | 0.07% |
| Eli Lilly And Company | 262 | US$314K | 0.07% |
| Costco Wholesale Corporation | 330 | US$309K | 0.07% |
| Cardinal Health, Inc. | 1,297 | US$308K | 0.07% |
| Neurocrine Biosciences, Inc. | 1,814 | US$306K | 0.07% |
| Amkor Technology, Inc. | 3,498 | US$302K | 0.07% |
| Fox Corporation | 5,390 | US$281K | 0.06% |
| Amgen Inc. | 762 | US$276K | 0.06% |
| Merck & Company, Inc. | 2,109 | US$271K | 0.06% |
| Ralph Lauren Corporation | 675 | US$271K | 0.06% |
| Permian Resources Corporation | 14,682 | US$270K | 0.06% |
| Tyson Foods, Inc. | 4,671 | US$267K | 0.06% |
| Intel Corporation | 1,895 | US$265K | 0.06% |
| Arista Networks, Inc. | 1,547 | US$263K | 0.06% |
| Ovintiv Inc. (de) | 4,954 | US$261K | 0.06% |
| Brixmor Property Group Inc. | 8,215 | US$259K | 0.06% |
| Abbvie Inc. | 1,023 | US$257K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 519 | US$248K | 0.05% |
| Td Synnex Corporation | 910 | US$243K | 0.05% |
| Exxon Mobil Corporation | 1,776 | US$243K | 0.05% |
| Docusign, Inc. | 5,420 | US$241K | 0.05% |
| Analog Devices, Inc. | 606 | US$241K | 0.05% |
| Target Corporation | 1,824 | US$238K | 0.05% |
| Arrow Electronics, Inc. | 1,084 | US$231K | 0.05% |
| Netflix, Inc. | 3,207 | US$229K | 0.05% |
| Globus Medical, Inc. | 2,862 | US$226K | 0.05% |
| News Corporation | 8,905 | US$221K | 0.05% |
| Macy's Inc | 9,279 | US$219K | 0.05% |
| Virtu Financial, Inc. | 3,666 | US$218K | 0.05% |
| Palo Alto Networks, Inc. | 616 | US$210K | 0.05% |
| Appfolio, Inc. | 1,309 | US$210K | 0.05% |
| Gentex Corporation | 7,981 | US$202K | 0.04% |
| Banco Santander, S.a. | 10,149 | US$140K | 0.03% |
| Dolby Laboratories | 0 | US$0 | 0.00% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Biogen Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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