BOYAR ASSET MANAGEMENT INC.
CIK 1218254 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.4M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.918 dari 9.443 berdasarkan nilai 13F · top 73.3%
Nilai portofolio QoQ: -0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,58%
- Bobot 25 kepemilikan teratas
- 76,53%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,51% Perkiraan pembelian $6.143.455 · penjualan $27.926.554
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 48
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
20,4%
Financials
17,1%
Technology
12,7%
Financial Services
11,3%
Health Care
8,0%
Industrials
7,8%
Retail
6,6%
Consumer Discretionary
5,3%
Communications
3,5%
Consumer Staples
2,5%
Materials
1,4%
Consumer products
0,9%
Logistics & Transportation
0,9%
Real Estate
0,7%
Telecommunication
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16.002.609 | 9,18% | 42.900 | $664.434 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.608.601 | 8,95% | 47.685 | $1.799.689 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $9.135.398 | 5,24% | 19.913 | $377.855 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.013.850 | 5,17% | 25.558 | $625.082 | Naik ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $8.935.396 | 5,12% | 22.236 | $867.548 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.029.499 | 4,60% | 140.918 | $167.262 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7.335.403 | 4,21% | 50.725 | $1.693.466 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.603.217 | 3,79% | 91.508 | $-1.131.488 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.043.711 | 3,47% | 51.453 | $1.150.890 | Turun ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $4.982.053 | 2,86% | 28.793 | $624.986 | Turun ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $4.442.317 | 2,55% | 54.918 | $416.584 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.139.192 | 2,37% | 16.298 | $153.365 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.880.773 | 2,23% | 10.859 | $-693.214 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.100.242 | 1,78% | 32.210 | $249.581 | Naik ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $3.074.193 | 1,76% | 59.233 | $-260.720 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.682.984 | 1,54% | 46.386 | $102.880 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.622.514 | 1,50% | 7.077 | $-37.246 | Turun ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2.517.897 | 1,44% | 36.968 | $73.989 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.499.317 | 1,43% | 17.900 | $1.738.535 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $2.252.196 | 1,29% | 31.407 | $1.128.359 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.224.881 | 1,28% | 92.395 | $-561.006 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $2.140.499 | 1,23% | 1.096 | $-68.338 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.098.991 | 1,20% | 14.997 | $428.318 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.061.158 | 1,18% | 83.958 | $-883.400 | Turun ×1 | ||
| CALY Callaway Golf Company Common Stock | $2.026.254 | 1,16% | 107.837 | $-72.163 | Turun ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1.711.547 | 0,98% | 66.262 | $-549.673 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.699.628 | 0,97% | 20.913 | $207.971 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.660.617 | 0,95% | 16.052 | $528.852 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.641.586 | 0,94% | 4.853 | $355.691 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.628.662 | 0,93% | 10.396 | $192.423 | Naik ×1 | ||
| MGM MGM Resorts International Common Stock | $1.550.430 | 0,89% | 32.429 | $741.613 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $1.523.693 | 0,87% | 18.230 | $128.750 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.376.689 | 0,79% | 5.093 | $-210.826 | Turun ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1.321.997 | 0,76% | 69.178 | $87.266 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.248.481 | 0,72% | 11.614 | $-218.552 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $1.206.140 | 0,69% | 4.722 | $499.776 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $1.183.052 | 0,68% | 5.308 | $-78.041 | Turun ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.104.642 | 0,63% | 17.802 | $-651.052 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.079.120 | 0,62% | 3.854 | $168.764 | Naik ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1.058.193 | 0,61% | 77.184 | $154.428 | Turun ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1.057.658 | 0,61% | 12.082 | $328.859 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $1.014.544 | 0,58% | 13.982 | $-571.423 | Turun ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $968.864 | 0,56% | 8.174 | $-47.918 | Turun ×4 | ||
| TGT Target Corporation Common Stock | $949.842 | 0,54% | 7.272 | $25.375 | Turun ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $938.453 | 0,54% | 6.853 | $-207.557 | Turun ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $890.551 | 0,51% | 12.457 | $-380.659 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $882.837 | 0,51% | 3.051 | $103.448 | Turun ×1 | ||
| BRKB | $877.684 | 0,50% | 1.754 | $-1.170.417 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $826.898 | 0,47% | 14.351 | $-175.791 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $823.204 | 0,47% | 6.406 | $-504.587 | Turun ×1 | ||
| IAC IAC Inc. - Common Stock | $813.062 | 0,47% | 17.614 | $-314.783 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $726.470 | 0,42% | 2.132 | $-600.728 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690.407 | 0,40% | 1.954 | $129.883 | |||
| MDT Medtronic plc. Ordinary Shares | $608.786 | 0,35% | 7.782 | $-3.276.947 | Turun ×1 | ||
| NWSA News Corporation - Class A Common Stock | $606.771 | 0,35% | 24.437 | $-302.127 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $603.420 | 0,35% | 2.000 | $213.231 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $603.282 | 0,35% | 2.145 | $205.445 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $550.956 | 0,32% | 13.013 | $-58.519 | Naik ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $463.096 | 0,27% | 2.997 | $-70.419 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $405.605 | 0,23% | 1.145 | $-740.750 | Turun ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $395.050 | 0,23% | 55.877 | $-76.127 | Turun ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $393.361 | 0,23% | 10.338 | $-477.053 | Turun ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $385.903 | 0,22% | 4.896 | $-29.718 | |||
| GABC German American Bancorp, Inc. - Common Stock | $362.594 | 0,21% | 7.640 | Naik ×1 | |||
| KNF Knife Riv Holding Co. Common Stock | $343.885 | 0,20% | 4.111 | $-379.371 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $305.314 | 0,18% | 4.770 | $-503.340 | Turun ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $293.857 | 0,17% | 5.796 | $-320.514 | Turun ×1 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $273.091 | 0,16% | 10.928 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $264.638 | 0,15% | 2.765 | $-2.240 | |||
| AIG American International Group, Inc. New Common Stock | $256.905 | 0,15% | 3.447 | $-2.482 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $246.822 | 0,14% | 2.675 | $-16.792 | Turun ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $236.005 | 0,14% | 2.150 | $28.595 | |||
| QSR Restaurant Brands International Inc. Common Shares | $212.454 | 0,12% | 2.930 | $-761.031 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $209.649 | 0,12% | 2.992 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $205.635 | 0,12% | 1.437 | $-308.830 | Turun ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $203.384 | 0,12% | 24.534 | $24.474 | Turun ×3 | ||
| CNDT Conduent Incorporated - Common Stock | $38.383 | 0,02% | 26.290 | $5.767 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGM | $1.550.430 | 0,89% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPM | Beli lebih banyak | +741 | +$1.8M |
| INTC | Beli lebih banyak | +660 | +$1.7M |
| BK | Beli lebih banyak | +3K | +$1.7M |
| BRKB | Dipangkas | -3K | -$1.2M |
| CSCO | Dipangkas | -12K | +$1.2M |
| UBER | Dipangkas | -16K | -$1.1M |
| COO | Beli lebih banyak | +16K | +$1.1M |
| CMCSA | Dipangkas | -19K | -$883K |
| MSGS | Dipangkas | -3K | +$868K |
| QSR | Dipangkas | -10K | -$761K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNF | 31 Maret 2026 | 9.308 | $1.795.513 | 16,2% |
| WBD | 31 Maret 2026 | 32.717 | $942.904 | 3,3% |
| EBAY | 30 Juni 2026 | 8.054 | $733.099 | -6,7% |
| PRGO | 30 Sep. 2025 | 26.914 | $719.142 | -38,1% |
| IBKR | 31 Maret 2025 | 3.197 | $564.814 | 119,1% |
| ALSN | 31 Maret 2025 | 4.840 | $523.010 | 32,2% |
| CARR | 30 Juni 2026 | 8.325 | $468.781 | -17,3% |
| L | 30 Juni 2026 | 4.246 | $453.218 | -2,0% |
| ANGI | 31 Des. 2025 | 18.827 | $306.127 | -63,2% |
| IBKR | 31 Des. 2025 | 4.169 | $286.869 | 41,1% |
| ENR | 30 Juni 2025 | 9.542 | $285.504 | 5,3% |
| BEN | 30 Sep. 2025 | 11.398 | $271.851 | 47,5% |
| CFG | 31 Maret 2026 | 4.650 | $271.606 | 16,8% |
| EPC | 30 Juni 2025 | 7.463 | $232.920 | 21,1% |
| PYPL | 31 Maret 2025 | 2.669 | $227.799 | -5,5% |
| VIG | 31 Des. 2025 | 1.034 | $223.127 | Tidak lagi dilacak |
| LEVI | 30 Sep. 2025 | 11.502 | $212.672 | -6,9% |
| WSO | 30 Juni 2026 | 583 | $212.090 | -24,7% |
| HBI | 31 Des. 2025 | 32.012 | $210.959 | Tidak lagi dilacak |
| PLAY | 30 Sep. 2025 | 6.825 | $205.296 | -45,8% |
| STKL | 31 Maret 2026 | 26.892 | $102.190 | Tidak lagi dilacak |
| NWL | 31 Des. 2025 | 16.714 | $87.581 | 60,9% |
| QVCGAXXXX | 30 Juni 2025 | 23.257 | $4.677 | Tidak lagi dilacak |