Fagan Associates, Inc.
Fagan Associates, Inc. reported 139 holdings worth US$861M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Fagan Associates, Inc. reported 139 holdings worth US$861M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 139
- Value as reported
- US$861M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 233K | US$80.2M | 9.3% |
| Advanced Micro Devices Inc | 95,426 | US$58.4M | 6.8% |
| Apple Inc | 171K | US$57M | 6.6% |
| Microsoft Corp. | 81,304 | US$41.7M | 4.8% |
| Nvidia Corporation | 155K | US$35.3M | 4.1% |
| Amazon.com, Inc. | 110K | US$27.4M | 3.2% |
| Palantir Technologies Inc. | 137K | US$25.6M | 3.0% |
| Jp Morgan Chase & Co. | 61,874 | US$20.5M | 2.4% |
| Johnson & Johnson | 55,940 | US$14.8M | 1.7% |
| Meta Platforms, Inc. | 20,102 | US$14.6M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 27,475 | US$14.4M | 1.7% |
| Lowe's Companies, Inc. | 76,568 | US$14.1M | 1.6% |
| Visa Inc. | 36,085 | US$13M | 1.5% |
| Bank Of America Corporation | 219K | US$11.9M | 1.4% |
| Mastercard Incorporated | 20,750 | US$11.4M | 1.3% |
| Chevron Corporation | 54,592 | US$11.1M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 13,833 | US$10.5M | 1.2% |
| Berkshire Hathaway Inc. | 20,281 | US$10.1M | 1.2% |
| Cisco Systems, Inc. | 88,456 | US$9.52M | 1.1% |
| Charles Schwab Corporation (the) | 86,786 | US$8.48M | 0.99% |
| Uber Technologies, Inc. | 124K | US$8.46M | 0.98% |
| Boeing Company (the) | 36,791 | US$6.84M | 0.80% |
| Robinhood Markets, Inc. | 52,451 | US$5.9M | 0.69% |
| Tempus Ai, Inc. | 64,287 | US$5.27M | 0.61% |
| Netflix, Inc. | 59,675 | US$4.15M | 0.48% |
| Nextera Energy, Inc. | 52,710 | US$3.99M | 0.46% |
| Oracle Corporation | 23,873 | US$3.28M | 0.38% |
| Servicenow, Inc. | 22,127 | US$2.97M | 0.34% |
| Gilead Sciences, Inc. | 17,292 | US$2.58M | 0.30% |
| Broadcom Inc. | 7,015 | US$2.46M | 0.29% |
| Intel Corporation | 20,014 | US$2.41M | 0.28% |
| International Business Machines Corporation | 10,216 | US$2.25M | 0.26% |
| Coinbase Global, Inc. | 11,675 | US$2.18M | 0.25% |
| Lam Research Corporation | 6,380 | US$2.1M | 0.24% |
| Starbucks Corporation | 20,543 | US$1.93M | 0.22% |
| Deere & Company | 2,796 | US$1.88M | 0.22% |
| Ge Aerospace | 5,984 | US$1.87M | 0.22% |
| Caterpillar, Inc. | 2,270 | US$1.84M | 0.21% |
| Unitedhealth Group Incorporated | 4,987 | US$1.83M | 0.21% |
| Nike, Inc. | 46,813 | US$1.66M | 0.19% |
| Space Exploration Technologies Corp | 7,673 | US$1.16M | 0.13% |
| Tesla, Inc. | 3,219 | US$1.14M | 0.13% |
| Ge Vernova Inc. | 1,077 | US$1.02M | 0.12% |
| Reddit, Inc. | 5,142 | US$732K | 0.09% |
| Coca-cola Company (the) | 7,889 | US$679K | 0.08% |
| Idex Corporation | 2,345 | US$535K | 0.06% |
| Csx Corporation | 10,300 | US$479K | 0.06% |
| Norfolk Southern Corporation | 1,350 | US$417K | 0.05% |
| Philip Morris International Inc | 2,167 | US$414K | 0.05% |
| Pepsico, Inc. | 3,221 | US$408K | 0.05% |
| American Express Company | 1,260 | US$383K | 0.04% |
| Walmart Inc. | 3,479 | US$362K | 0.04% |
| Moody's Corporation | 795 | US$361K | 0.04% |
| Rocket Lab Corporation | 5,155 | US$359K | 0.04% |
| Procter & Gamble Company (the) | 2,381 | US$346K | 0.04% |
| Duke Energy Corporation (holding Company) | 2,970 | US$339K | 0.04% |
| Micron Technology, Inc. | 288 | US$307K | 0.04% |
| Merck & Company, Inc. | 2,075 | US$302K | 0.04% |
| Ionq, Inc. | 6,672 | US$293K | 0.03% |
| Cardinal Health, Inc. | 1,266 | US$282K | 0.03% |
| Corning Incorporated | 1,825 | US$281K | 0.03% |
| Bristol-myers Squibb Company | 4,452 | US$278K | 0.03% |
| Pioneer Bancorp, Inc. | 15,000 | US$266K | 0.03% |
| Emerson Electric Company | 1,646 | US$255K | 0.03% |
| Rockwell Automation, Inc. | 561 | US$244K | 0.03% |
| Aflac Incorporated | 2,000 | US$224K | 0.03% |
| Canadian National Railway Company | 1,850 | US$220K | 0.03% |
| Dell Technologies Inc. | 395 | US$212K | 0.02% |
| Mcdonald's Corporation | 902 | US$208K | 0.02% |
| Plug Power, Inc. | 33,661 | US$65,302 | <0.01% |
| Airjoule Technologies Corporation | 15,117 | US$58,956 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Terex Corporation | 0 | US$0 | 0.00% |
Source
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