Holdings

Al Frank Fund

As of Jun 30, 2026, Al Frank Fund reported 66 positions worth US$84.2M. Largest: Lam Research Corporation, Seagate Technology Holdings Plc and Corning Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Lam Research Corporation8,000US$3.47Mno changeJun 30, 2026
Seagate Technology Holdings Plc2,945US$2.84M−955Jun 30, 2026
Corning Incorporated11,000US$2.81M−3,000Jun 30, 2026
Intel Corporation19,515US$2.72M−4,000Jun 30, 2026
Cummins Inc.3,500US$2.5Mno changeJun 30, 2026
Alphabet Inc (google) Class C6,921US$2.47M−62Jun 30, 2026
Jp Morgan Chase & Co.7,000US$2.29Mno changeJun 30, 2026
Cohu, Inc.30,000US$2.22M−17,480Jun 30, 2026
Goldman Sachs Group, Inc. (the)2,125US$2.15M−200Jun 30, 2026
Cisco Systems, Inc.18,000US$2.11Mno changeJun 30, 2026