Fagan Associates, Inc.
Fagan Associates, Inc. reported 137 holdings worth US$813M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Fagan Associates, Inc. reported 137 holdings worth US$813M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$813M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 236K | US$84.3M | 10.4% |
| Advanced Micro Devices Inc | 98,999 | US$57.5M | 7.1% |
| Apple Inc | 172K | US$49.7M | 6.1% |
| Nvidia Corporation | 152K | US$30.5M | 3.7% |
| Microsoft Corp. | 81,492 | US$30.4M | 3.7% |
| Amazon.com, Inc. | 106K | US$25.3M | 3.1% |
| Jp Morgan Chase & Co. | 61,321 | US$20.1M | 2.5% |
| Lowe's Companies, Inc. | 75,722 | US$16.7M | 2.1% |
| Palantir Technologies Inc. | 131K | US$15.3M | 1.9% |
| Johnson & Johnson | 54,265 | US$13.8M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 26,429 | US$13.1M | 1.6% |
| Visa Inc. | 35,520 | US$12.2M | 1.5% |
| Bank Of America Corporation | 213K | US$12.1M | 1.5% |
| Meta Platforms, Inc. | 19,430 | US$10.9M | 1.3% |
| Mastercard Incorporated | 20,907 | US$10.7M | 1.3% |
| Cisco Systems, Inc. | 88,214 | US$10.4M | 1.3% |
| Berkshire Hathaway Inc. | 20,163 | US$10.1M | 1.2% |
| Chevron Corporation | 54,975 | US$9.11M | 1.1% |
| Uber Technologies, Inc. | 125K | US$8.98M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 13,904 | US$8.67M | 1.1% |
| Boeing Company (the) | 36,953 | US$8M | 0.98% |
| Charles Schwab Corporation (the) | 85,286 | US$7.87M | 0.97% |
| Exxon Mobil Corporation | 45,218 | US$6.18M | 0.76% |
| Robinhood Markets, Inc. | 47,736 | US$4.79M | 0.59% |
| Nextera Energy, Inc. | 53,635 | US$4.71M | 0.58% |
| Terex Corporation | 63,060 | US$4.56M | 0.56% |
| Netflix, Inc. | 58,450 | US$4.17M | 0.51% |
| Oracle Corporation | 24,183 | US$3.54M | 0.44% |
| International Business Machines Corporation | 10,145 | US$2.85M | 0.35% |
| Lam Research Corporation | 6,380 | US$2.76M | 0.34% |
| Intel Corporation | 17,454 | US$2.44M | 0.30% |
| Ge Aerospace | 5,906 | US$2.21M | 0.27% |
| Nike, Inc. | 52,812 | US$2.17M | 0.27% |
| Unitedhealth Group Incorporated | 4,862 | US$2.02M | 0.25% |
| Starbucks Corporation | 19,773 | US$2.02M | 0.25% |
| Servicenow, Inc. | 20,332 | US$2.02M | 0.25% |
| Caterpillar, Inc. | 1,752 | US$1.87M | 0.23% |
| Deere & Company | 2,796 | US$1.77M | 0.22% |
| Coinbase Global, Inc. | 10,260 | US$1.5M | 0.18% |
| Broadcom Inc. | 3,965 | US$1.5M | 0.18% |
| Freeport-mcmoran, Inc. | 22,705 | US$1.43M | 0.18% |
| Tesla, Inc. | 3,119 | US$1.31M | 0.16% |
| Ge Vernova Inc. | 1,061 | US$1.25M | 0.15% |
| Coca-cola Company (the) | 8,707 | US$708K | 0.09% |
| Idex Corporation | 2,345 | US$532K | 0.07% |
| Csx Corporation | 10,300 | US$490K | 0.06% |
| Corning Incorporated | 1,740 | US$444K | 0.05% |
| Pepsico, Inc. | 3,264 | US$442K | 0.05% |
| American Express Company | 1,260 | US$426K | 0.05% |
| Norfolk Southern Corporation | 1,350 | US$425K | 0.05% |
| Micron Technology, Inc. | 348 | US$402K | 0.05% |
| Duke Energy Corporation (holding Company) | 2,970 | US$376K | 0.05% |
| Philip Morris International Inc | 2,020 | US$365K | 0.04% |
| Moody's Corporation | 795 | US$360K | 0.04% |
| Ionq, Inc. | 6,672 | US$355K | 0.04% |
| Procter & Gamble Company (the) | 2,381 | US$349K | 0.04% |
| Cardinal Health, Inc. | 1,266 | US$301K | 0.04% |
| Rockwell Automation, Inc. | 561 | US$278K | 0.03% |
| Merck & Company, Inc. | 2,075 | US$267K | 0.03% |
| Bristol-myers Squibb Company | 4,452 | US$257K | 0.03% |
| Pioneer Bancorp, Inc. | 15,000 | US$256K | 0.03% |
| Mcdonald's Corporation | 938 | US$254K | 0.03% |
| Walmart Inc. | 2,119 | US$240K | 0.03% |
| Emerson Electric Company | 1,646 | US$236K | 0.03% |
| Aflac Incorporated | 2,000 | US$235K | 0.03% |
| Canadian National Railway Company | 1,850 | US$221K | 0.03% |
| Southern Company (the) | 2,124 | US$203K | 0.03% |
| Reddit, Inc. | 1,170 | US$203K | 0.02% |
| Plug Power, Inc. | 33,661 | US$91,221 | 0.01% |
| Airjoule Technologies Corporation | 13,617 | US$75,438 | <0.01% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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