BTS Asset Management, Inc. reported 31 holdings worth US$47.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
BTS Asset Management, Inc. reported 31 holdings worth US$47.4M as of Jun 30, 2026. Largest: Edison International, Microsoft Corp. and Motorola Solutions, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$47.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Edison International | 10,074 | US$750K | 1.6% |
| Microsoft Corp. | 1,512 | US$564K | 1.2% |
| Motorola Solutions, Inc. | 1,319 | US$548K | 1.2% |
| Nvidia Corporation | 2,415 | US$483K | 1.0% |
| Resmed Inc. | 2,303 | US$449K | 0.95% |
| Alphabet Inc (google) Class C | 1,248 | US$446K | 0.94% |
| Kroger Company (the) | 7,509 | US$417K | 0.88% |
| Netflix, Inc. | 5,723 | US$409K | 0.86% |
| Comcast Corporation | 13,913 | US$342K | 0.72% |
| Exelon Corporation | 5,714 | US$266K | 0.56% |
| Snap-on Incorporated | 658 | US$265K | 0.56% |
| Automatic Data Processing, Inc. | 1,178 | US$264K | 0.56% |
| Hormel Foods Corporation | 10,504 | US$261K | 0.55% |
| Cf Industries Holdings, Inc. | 2,225 | US$241K | 0.51% |
| Booz Allen Hamilton Holding Corporation | 3,455 | US$210K | 0.44% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |