Byrne Asset Management LLC

Byrne Asset Management LLC reported 624 holdings worth US$179M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 6, 2026

Byrne Asset Management LLC reported 624 holdings worth US$179M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Oct 6, 2026 (Form 13F).

Holdings
624
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.19,603US$10.1M5.6%
Apple Inc28,803US$9.51M5.3%
Nvidia Corporation35,052US$8.09M4.5%
Amazon.com, Inc.23,193US$5.76M3.2%
Johnson & Johnson18,143US$4.69M2.6%
Advanced Micro Devices Inc6,663US$4.1M2.3%
Jp Morgan Chase & Co.8,925US$2.97M1.7%
Corning Incorporated18,233US$2.92M1.6%
Meta Platforms, Inc.3,912US$2.84M1.6%
Caterpillar, Inc.3,415US$2.82M1.6%
Visa Inc.7,544US$2.71M1.5%
Applied Materials, Inc.4,898US$2.59M1.4%
Micron Technology, Inc.2,341US$2.57M1.4%
Cisco Systems, Inc.19,335US$2.1M1.2%
Toll Brothers, Inc.15,067US$2.05M1.1%
Asml Holding Nv995US$1.8M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.3,675US$1.69M0.94%
Berkshire Hathaway Inc.3,221US$1.61M0.90%
Exxon Mobil Corporation9,752US$1.6M0.89%
International Business Machines Corporation6,594US$1.49M0.83%
Deere & Company2,083US$1.39M0.78%
Walt Disney Company (the)13,336US$1.35M0.75%
Walmart Inc.12,246US$1.28M0.71%
Freeport-mcmoran, Inc.18,421US$1.28M0.71%
Conocophillips9,797US$1.24M0.69%
Huntington Ingalls Industries, Inc.4,321US$1.19M0.66%
Quest Diagnostics Incorporated5,073US$1.17M0.65%
American International Group, Inc. New14,565US$1.1M0.61%
Crexendo, Inc.12,697US$1.09M0.61%
Oracle Corporation7,613US$1.05M0.59%
Qualcomm Incorporated5,439US$990K0.55%
Ge Vernova Inc.980US$968K0.54%
Mastercard Incorporated1,727US$950K0.53%
American Express Company3,062US$925K0.52%
Procter & Gamble Company (the)6,368US$917K0.51%
Abbott Laboratories9,054US$875K0.49%
Ge Healthcare Technologies Inc.13,492US$863K0.48%
Nrg Energy, Inc.8,900US$863K0.48%
Revvity, Inc.5,773US$861K0.48%
St. Joe Company (the)13,027US$849K0.47%
At&t Inc.34,677US$843K0.47%
Epr Properties14,628US$812K0.45%
Cvs Health Corporation9,375US$799K0.45%
Synopsys, Inc.1,619US$794K0.44%
Kinross Gold Corporation32,297US$777K0.43%
Boeing Company (the)3,896US$749K0.42%
Pfizer, Inc.26,373US$742K0.41%
Kenvue Inc.41,072US$707K0.39%
Home Depot, Inc. (the)2,477US$700K0.39%
Lyft, Inc.43,885US$667K0.37%
Eli Lilly And Company576US$662K0.37%
Chevron Corporation3,023US$626K0.35%
Universal Display Corporation7,141US$553K0.31%
Epam Systems, Inc.4,511US$516K0.29%
Dba Sempra6,587US$514K0.29%
Dollar General Corporation4,133US$492K0.27%
Citigroup, Inc.3,665US$465K0.26%
Goldman Sachs Group, Inc. (the)513US$460K0.26%
Adobe Inc.1,864US$450K0.25%
Merck & Company, Inc.3,127US$450K0.25%
Abbvie Inc.1,715US$446K0.25%
Amgen Inc.977US$398K0.22%
Unitedhealth Group Incorporated1,062US$388K0.22%
Gilead Sciences, Inc.2,485US$367K0.20%
Wells Fargo & Company4,493US$361K0.20%
Automatic Data Processing, Inc.1,334US$352K0.20%
S&p Global Inc.886US$344K0.19%
Verizon Communications Inc.7,177US$330K0.18%
Bank Of America Corporation5,757US$309K0.17%
Mcdonald's Corporation1,303US$302K0.17%
Southern Company (the)3,451US$288K0.16%
Hecla Mining Company16,680US$284K0.16%
Intel Corporation2,350US$282K0.16%
Netflix, Inc.4,048US$275K0.15%
Thermo Fisher Scientific Inc416US$271K0.15%
Altria Group, Inc.4,044US$271K0.15%
Champion Homes, Inc.3,077US$269K0.15%
Zebra Technologies Corporation706US$265K0.15%
Martin Marietta Materials, Inc.540US$259K0.14%
Ss&c Technologies Holdings, Inc.3,203US$251K0.14%
Public Service Enterprise Group Incorporated3,700US$251K0.14%
Coursera, Inc.48,580US$247K0.14%
Peabody Energy Corporation9,960US$246K0.14%
Northern Oil And Gas, Inc.10,280US$242K0.13%
Green Brick Partners, Inc.3,638US$242K0.13%
Novartis Ag1,675US$236K0.13%
Brighthouse Financial, Inc.4,700US$235K0.13%
Extreme Networks, Inc.10,676US$235K0.13%
Teledyne Technologies Incorporated377US$231K0.13%
U.s. Bancorp4,020US$231K0.13%
Core Scientific, Inc.13,770US$225K0.13%
Palantir Technologies Inc.1,168US$222K0.12%
Photronics, Inc.7,174US$221K0.12%
Ultra Clean Holdings, Inc.2,797US$220K0.12%
Mattel, Inc.13,710US$206K0.12%
Alico, Inc.5,328US$204K0.11%
Rimini Street, Inc.47,400US$203K0.11%
Philip Morris International Inc1,043US$196K0.11%
Nextdoor Holdings, Inc.79,000US$196K0.11%
Suro Capital Corp.26,220US$196K0.11%

Every holding of Byrne Asset Management LLC

Source

View original at SEC

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