Meehan Focus Fund reported 24 holdings worth US$216M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Meehan Focus Fund reported 24 holdings worth US$216M as of May 31, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Broadcom Inc. | 58,740 | US$26.2M | 12.2% |
| Alphabet Inc (google) Class C | 60,076 | US$22.9M | 10.6% |
| Apple Inc | 55,645 | US$17.4M | 8.1% |
| Applied Materials, Inc. | 35,365 | US$15.9M | 7.4% |
| United Rentals, Inc. | 15,750 | US$15.7M | 7.3% |
| Microsoft Corp. | 30,060 | US$13.5M | 6.3% |
| Berkshire Hathaway Inc. | 24,850 | US$11.8M | 5.5% |
| Nvidia Corporation | 54,600 | US$11.5M | 5.3% |
| Amazon.com, Inc. | 41,435 | US$11.2M | 5.2% |
| Lowe's Companies, Inc. | 39,600 | US$8.49M | 3.9% |
| Vertex Pharmaceuticals Incorporated | 14,800 | US$6.62M | 3.1% |
| Charles Schwab Corporation (the) | 65,000 | US$5.68M | 2.6% |
| Johnson Controls International Plc | 37,275 | US$5M | 2.3% |
| Williams-sonoma, Inc. | 23,860 | US$4.86M | 2.3% |
| Shell Plc | 106K | US$4.45M | 2.1% |
| Deere & Company | 7,800 | US$4.23M | 2.0% |
| Visa Inc. | 11,000 | US$3.59M | 1.7% |
| Simon Property Group, Inc. | 16,500 | US$3.38M | 1.6% |
| Novartis Ag | 20,463 | US$3.07M | 1.4% |
| Blackrock, Inc. | 2,925 | US$3.06M | 1.4% |
| Thermo Fisher Scientific Inc | 5,000 | US$2.46M | 1.1% |
| Lennar Corporation | 16,000 | US$1.44M | 0.67% |
| Blackstone Inc. | 12,200 | US$1.43M | 0.66% |
| Millrose Properties, Inc. | 8,000 | US$226K | 0.10% |