BOYAR ASSET MANAGEMENT INC.
CIK 1218254 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.4M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 6917（共 9443） · 前 73.3%
投资组合价值同比（季度）：-0.8% 13F不披露现金
- 前十大持仓权重
- 52.58%
- 前二十五大持仓权重
- 76.53%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.51% 估计买入 $6143455 · 卖出 $27926554
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.8% 仍持有
- 新仓位
- 3
- 增加
- 21
- 减少
- 48
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+16.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.5%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16002609 | 9.18% | 42900 | $664434 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15608601 | 8.95% | 47685 | $1799689 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $9135398 | 5.24% | 19913 | $377855 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9013850 | 5.17% | 25558 | $625082 | 上涨 ×2 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $8935396 | 5.12% | 22236 | $867548 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $8029499 | 4.60% | 140918 | $167262 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7335403 | 4.21% | 50725 | $1693466 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6603217 | 3.79% | 91508 | $-1131488 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6043711 | 3.47% | 51453 | $1150890 | 下跌 ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $4982053 | 2.86% | 28793 | $624986 | 下跌 ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $4442317 | 2.55% | 54918 | $416584 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4139192 | 2.37% | 16298 | $153365 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3880773 | 2.23% | 10859 | $-693214 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3100242 | 1.78% | 32210 | $249581 | 上涨 ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $3074193 | 1.76% | 59233 | $-260720 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2682984 | 1.54% | 46386 | $102880 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $2622514 | 1.50% | 7077 | $-37246 | 下跌 ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2517897 | 1.44% | 36968 | $73989 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2499317 | 1.43% | 17900 | $1738535 | 上涨 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $2252196 | 1.29% | 31407 | $1128359 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2224881 | 1.28% | 92395 | $-561006 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $2140499 | 1.23% | 1096 | $-68338 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $2098991 | 1.20% | 14997 | $428318 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2061158 | 1.18% | 83958 | $-883400 | 下跌 ×1 | ||
| CALY Callaway Golf Company Common Stock | $2026254 | 1.16% | 107837 | $-72163 | 下跌 ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1711547 | 0.98% | 66262 | $-549673 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1699628 | 0.97% | 20913 | $207971 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1660617 | 0.95% | 16052 | $528852 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1641586 | 0.94% | 4853 | $355691 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1628662 | 0.93% | 10396 | $192423 | 上涨 ×1 | ||
| MGM MGM Resorts International Common Stock | $1550430 | 0.89% | 32429 | $741613 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $1523693 | 0.87% | 18230 | $128750 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1376689 | 0.79% | 5093 | $-210826 | 下跌 ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1321997 | 0.76% | 69178 | $87266 | 下跌 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1248481 | 0.72% | 11614 | $-218552 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $1206140 | 0.69% | 4722 | $499776 | 下跌 ×4 | ||
| WM Waste Management, Inc. Common Stock | $1183052 | 0.68% | 5308 | $-78041 | 下跌 ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1104642 | 0.63% | 17802 | $-651052 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1079120 | 0.62% | 3854 | $168764 | 上涨 ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1058193 | 0.61% | 77184 | $154428 | 下跌 ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1057658 | 0.61% | 12082 | $328859 | 上涨 ×2 | ||
| GPN Global Payments Inc. Common Stock | $1014544 | 0.58% | 13982 | $-571423 | 下跌 ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $968864 | 0.56% | 8174 | $-47918 | 下跌 ×4 | ||
| TGT Target Corporation Common Stock | $949842 | 0.54% | 7272 | $25375 | 下跌 ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $938453 | 0.54% | 6853 | $-207557 | 下跌 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $890551 | 0.51% | 12457 | $-380659 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $882837 | 0.51% | 3051 | $103448 | 下跌 ×1 | ||
| BRKB | $877684 | 0.50% | 1754 | $-1170417 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $826898 | 0.47% | 14351 | $-175791 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $823204 | 0.47% | 6406 | $-504587 | 下跌 ×1 | ||
| IAC IAC Inc. - Common Stock | $813062 | 0.47% | 17614 | $-314783 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $726470 | 0.42% | 2132 | $-600728 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690407 | 0.40% | 1954 | $129883 | |||
| MDT Medtronic plc. Ordinary Shares | $608786 | 0.35% | 7782 | $-3276947 | 下跌 ×1 | ||
| NWSA News Corporation - Class A Common Stock | $606771 | 0.35% | 24437 | $-302127 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $603420 | 0.35% | 2000 | $213231 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $603282 | 0.35% | 2145 | $205445 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $550956 | 0.32% | 13013 | $-58519 | 上涨 ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $463096 | 0.27% | 2997 | $-70419 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $405605 | 0.23% | 1145 | $-740750 | 下跌 ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $395050 | 0.23% | 55877 | $-76127 | 下跌 ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $393361 | 0.23% | 10338 | $-477053 | 下跌 ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $385903 | 0.22% | 4896 | $-29718 | |||
| GABC German American Bancorp, Inc. - Common Stock | $362594 | 0.21% | 7640 | 上涨 ×1 | |||
| KNF Knife Riv Holding Co. Common Stock | $343885 | 0.20% | 4111 | $-379371 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $305314 | 0.18% | 4770 | $-503340 | 下跌 ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $293857 | 0.17% | 5796 | $-320514 | 下跌 ×1 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $273091 | 0.16% | 10928 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $264638 | 0.15% | 2765 | $-2240 | |||
| AIG American International Group, Inc. New Common Stock | $256905 | 0.15% | 3447 | $-2482 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $246822 | 0.14% | 2675 | $-16792 | 下跌 ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $236005 | 0.14% | 2150 | $28595 | |||
| QSR Restaurant Brands International Inc. Common Shares | $212454 | 0.12% | 2930 | $-761031 | 下跌 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $209649 | 0.12% | 2992 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $205635 | 0.12% | 1437 | $-308830 | 下跌 ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $203384 | 0.12% | 24534 | $24474 | 下跌 ×3 | ||
| CNDT Conduent Incorporated - Common Stock | $38383 | 0.02% | 26290 | $5767 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MGM | $1550430 | 0.89% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JPM | 增持 | +741 | +$1.8M |
| INTC | 增持 | +660 | +$1.7M |
| BK | 增持 | +3K | +$1.7M |
| BRKB | 削减 | -3K | -$1.2M |
| CSCO | 削减 | -12K | +$1.2M |
| UBER | 削减 | -16K | -$1.1M |
| COO | 增持 | +16K | +$1.1M |
| CMCSA | 削减 | -19K | -$883K |
| MSGS | 削减 | -3K | +$868K |
| QSR | 削减 | -10K | -$761K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNF | 2026年3月31日 | 9308 | $1795513 | 15.1% |
| WBD | 2026年3月31日 | 32717 | $942904 | 3.5% |
| EBAY | 2026年6月30日 | 8054 | $733099 | -6.9% |
| PRGO | 2025年9月30日 | 26914 | $719142 | -38.0% |
| IBKR | 2025年3月31日 | 3197 | $564814 | 123.7% |
| ALSN | 2025年3月31日 | 4840 | $523010 | 36.3% |
| CARR | 2026年6月30日 | 8325 | $468781 | -16.9% |
| L | 2026年6月30日 | 4246 | $453218 | -1.8% |
| ANGI | 2025年12月31日 | 18827 | $306127 | -64.4% |
| IBKR | 2025年12月31日 | 4169 | $286869 | 44.0% |
| ENR | 2025年6月30日 | 9542 | $285504 | 5.3% |
| BEN | 2025年9月30日 | 11398 | $271851 | 49.5% |
| CFG | 2026年3月31日 | 4650 | $271606 | 17.4% |
| EPC | 2025年6月30日 | 7463 | $232920 | 17.6% |
| PYPL | 2025年3月31日 | 2669 | $227799 | -4.7% |
| VIG | 2025年12月31日 | 1034 | $223127 | 不再跟踪 |
| LEVI | 2025年9月30日 | 11502 | $212672 | -7.4% |
| WSO | 2026年6月30日 | 583 | $212090 | -24.0% |
| HBI | 2025年12月31日 | 32012 | $210959 | 不再跟踪 |
| PLAY | 2025年9月30日 | 6825 | $205296 | -44.0% |
| STKL | 2026年3月31日 | 26892 | $102190 | 不再跟踪 |
| NWL | 2025年12月31日 | 16714 | $87581 | 56.5% |
| QVCGAXXXX | 2025年6月30日 | 23257 | $4677 | 不再跟踪 |