Byrne Asset Management LLC
Byrne Asset Management LLC reported 594 holdings worth US$185M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Byrne Asset Management LLC reported 594 holdings worth US$185M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 594
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,225 | US$8.17M | 4.4% |
| Microsoft Corp. | 18,971 | US$7.08M | 3.8% |
| Nvidia Corporation | 33,097 | US$6.62M | 3.6% |
| Amazon.com, Inc. | 22,805 | US$5.44M | 2.9% |
| Advanced Micro Devices Inc | 8,858 | US$5.15M | 2.8% |
| Johnson & Johnson | 18,171 | US$4.61M | 2.5% |
| Corning Incorporated | 18,019 | US$4.6M | 2.5% |
| Applied Materials, Inc. | 5,748 | US$4.16M | 2.2% |
| Caterpillar, Inc. | 3,440 | US$3.66M | 2.0% |
| Jp Morgan Chase & Co. | 8,888 | US$2.91M | 1.6% |
| Visa Inc. | 7,331 | US$2.52M | 1.4% |
| Toll Brothers, Inc. | 15,046 | US$2.48M | 1.3% |
| Cisco Systems, Inc. | 20,330 | US$2.39M | 1.3% |
| Meta Platforms, Inc. | 3,864 | US$2.18M | 1.2% |
| Micron Technology, Inc. | 1,872 | US$2.16M | 1.2% |
| International Business Machines Corporation | 6,981 | US$1.96M | 1.1% |
| Asml Holding Nv | 953 | US$1.9M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,579 | US$1.71M | 0.92% |
| Berkshire Hathaway Inc. | 3,205 | US$1.6M | 0.87% |
| Nrg Energy, Inc. | 10,179 | US$1.49M | 0.80% |
| Deere & Company | 2,292 | US$1.45M | 0.79% |
| Walmart Inc. | 12,346 | US$1.4M | 0.76% |
| Walt Disney Company (the) | 14,417 | US$1.39M | 0.75% |
| Huntington Ingalls Industries, Inc. | 4,401 | US$1.23M | 0.67% |
| Lennar Corporation | 13,298 | US$1.2M | 0.65% |
| Exxon Mobil Corporation | 8,750 | US$1.2M | 0.65% |
| Crexendo, Inc. | 12,865 | US$1.17M | 0.63% |
| Ge Vernova Inc. | 970 | US$1.14M | 0.62% |
| Oracle Corporation | 7,653 | US$1.12M | 0.61% |
| Freeport-mcmoran, Inc. | 17,729 | US$1.11M | 0.60% |
| American International Group, Inc. New | 14,629 | US$1.09M | 0.59% |
| Quest Diagnostics Incorporated | 5,078 | US$1.08M | 0.58% |
| American Express Company | 3,075 | US$1.04M | 0.56% |
| Qualcomm Incorporated | 5,455 | US$1.01M | 0.54% |
| Conocophillips | 9,599 | US$998K | 0.54% |
| Cvs Health Corporation | 9,350 | US$967K | 0.52% |
| Procter & Gamble Company (the) | 6,333 | US$929K | 0.50% |
| Kenvue Inc. | 47,718 | US$912K | 0.49% |
| Home Depot, Inc. (the) | 2,497 | US$881K | 0.48% |
| Ge Healthcare Technologies Inc. | 13,675 | US$875K | 0.47% |
| Revvity, Inc. | 7,646 | US$851K | 0.46% |
| St. Joe Company (the) | 13,527 | US$847K | 0.46% |
| Boeing Company (the) | 3,908 | US$846K | 0.46% |
| Abbott Laboratories | 9,203 | US$835K | 0.45% |
| Mastercard Incorporated | 1,560 | US$801K | 0.43% |
| Epr Properties | 13,058 | US$757K | 0.41% |
| Thredup Inc. | 110K | US$754K | 0.41% |
| Lyft, Inc. | 49,990 | US$730K | 0.39% |
| At&t Inc. | 34,958 | US$724K | 0.39% |
| Pfizer, Inc. | 26,848 | US$647K | 0.35% |
| Eli Lilly And Company | 517 | US$620K | 0.34% |
| Dba Sempra | 6,185 | US$573K | 0.31% |
| Citigroup, Inc. | 3,635 | US$509K | 0.27% |
| Chevron Corporation | 3,051 | US$506K | 0.27% |
| Dollar General Corporation | 4,136 | US$476K | 0.26% |
| Unitedhealth Group Incorporated | 1,140 | US$474K | 0.26% |
| Abbvie Inc. | 1,836 | US$462K | 0.25% |
| Intel Corporation | 3,296 | US$460K | 0.25% |
| Autodesk, Inc. | 2,296 | US$446K | 0.24% |
| Paypal Holdings, Inc. | 10,215 | US$441K | 0.24% |
| Epam Systems, Inc. | 5,215 | US$414K | 0.22% |
| Adobe Inc. | 1,946 | US$399K | 0.22% |
| Merck & Company, Inc. | 3,027 | US$389K | 0.21% |
| Wells Fargo & Company | 4,453 | US$368K | 0.20% |
| Amgen Inc. | 977 | US$354K | 0.19% |
| Sphere Entertainment Co. | 1,479 | US$351K | 0.19% |
| Green Brick Partners, Inc. | 4,213 | US$337K | 0.18% |
| Champion Homes, Inc. | 3,796 | US$335K | 0.18% |
| Nextdoor Holdings, Inc. | 146K | US$331K | 0.18% |
| Universal Display Corporation | 3,796 | US$329K | 0.18% |
| Bank Of America Corporation | 5,757 | US$328K | 0.18% |
| Southern Company (the) | 3,331 | US$319K | 0.17% |
| S&p Global Inc. | 779 | US$317K | 0.17% |
| Gilead Sciences, Inc. | 2,485 | US$314K | 0.17% |
| Public Service Enterprise Group Incorporated | 3,868 | US$314K | 0.17% |
| Rimini Street, Inc. | 73,280 | US$312K | 0.17% |
| Martin Marietta Materials, Inc. | 540 | US$311K | 0.17% |
| Verizon Communications Inc. | 7,349 | US$311K | 0.17% |
| Automatic Data Processing, Inc. | 1,374 | US$308K | 0.17% |
| Mcdonald's Corporation | 1,121 | US$303K | 0.16% |
| Extreme Networks, Inc. | 9,040 | US$293K | 0.16% |
| Netflix, Inc. | 4,068 | US$290K | 0.16% |
| Altria Group, Inc. | 3,984 | US$287K | 0.15% |
| Suro Capital Corp. | 21,150 | US$265K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 260 | US$263K | 0.14% |
| U.s. Bancorp | 4,220 | US$255K | 0.14% |
| Teledyne Technologies Incorporated | 377 | US$251K | 0.14% |
| Velo3d, Inc. | 14,280 | US$251K | 0.14% |
| Federal Agricultural Mortgage Corporation | 1,203 | US$240K | 0.13% |
| Nacco Industries, Inc. | 4,567 | US$229K | 0.12% |
| Lowe's Companies, Inc. | 1,036 | US$228K | 0.12% |
| Red Cat Holdings, Inc. | 21,160 | US$225K | 0.12% |
| Cavco Industries, Inc. | 362 | US$222K | 0.12% |
| Peabody Energy Corporation | 9,600 | US$222K | 0.12% |
| Hecla Mining Company | 14,241 | US$220K | 0.12% |
| Zebra Technologies Corporation | 830 | US$219K | 0.12% |
| Photronics, Inc. | 6,671 | US$217K | 0.12% |
| Kla Corporation | 710 | US$214K | 0.12% |
| Thermo Fisher Scientific Inc | 421 | US$211K | 0.11% |
| Aecom | 3,006 | US$210K | 0.11% |
Every holding of Byrne Asset Management LLC
Source
View original at SEC
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