BOYAR ASSET MANAGEMENT INC. — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BOYAR ASSET MANAGEMENT INC. maintained a portfolio of 81 distinct positions. The most significant new addition was GERMAN AMERN BANCORP INC, now representing 0.21% of the total fund value. They heavily accumulated shares in BANK OF NY MELLON CORP, increasing the position by 6.7%. The fund also reduced its exposure to MEDTRONIC PLC by 82.6%.
Position History hover any row below to update
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BOYAR ASSET MANAGEMENT INC. New York, NY Asset Manager / Research AUM $174M
PCA Score Concentration Risk
Risk ENB
Total Positions
81
Quarter
2026 Q2
Top Holding
MSFT (9.2%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81

BOYAR ASSET MANAGEMENT INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 9.18% 8.73% #1
Prev: #1
6.2
1,465 3.5%
P
S
42,900 $16,002,609
$27.58 +1647.5%
$373.02 +29.2%
2002 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 8.95% 7.86% #2
Prev: #2
5.6
741 1.6%
P
S
47,685 $15,608,601
$24.46 +1383.5%
$325.86 +11.3%
2002 Q4 13F Filing 2026-06-30 2026-08-14
AMP
AMERIPRISE FINL...
Financial Services 5.24% 4.98% #3
Prev: #3
3.6
207 1.1%
P
S
19,913 $9,135,398
$37.98 +1381.4%
$457.33 +23.0%
2005 Q4 13F Filing 2026-06-30 2026-08-14
HD
HOME DEPOT INC
Consumer Cyclical 5.17% 4.77% #4
Prev: #4
3.1
52 0.2%
P
S
25,558 $9,013,850 2002 Q4 13F Filing 2026-06-30 2026-08-14
MSGS
MADISON SQUARE ...
Communication Services 5.12% 4.59% #5
Prev: #5
3.0
-2,866 -11.4%
P
S
22,236 $8,935,396 2015 Q3 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 4.60% 4.47% #6
Prev: #6
2.3
-20,359 -12.6%
P
S
140,918 $8,029,499 2003 Q2 13F Filing 2026-06-30 2026-08-14
BK
BANK OF NY MELL...
Financial Services 4.21% 3.21% #7 1
Prev: #8
3.7
3,166 6.7%
P
S
50,725 $7,335,403 2002 Q4 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 3.79% 4.40% #8 1
Prev: #7
2.0
-16,023 -14.9%
P
S
91,508 $6,603,217 2021 Q3 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 3.47% 2.78% #9
Prev: #9
1.9
-11,607 -18.4%
P
S
51,453 $6,043,711 2002 Q4 13F Filing 2026-06-30 2026-08-14
SPHR
SPHERE ENTERTAI...
Communication Services 2.86% 2.48% #10 1
Prev: #11
1.1
-8,320 -22.4%
P
S
28,793 $4,982,053 2020 Q2 13F Filing 2026-06-30 2026-08-14
MSGE
MADISON SQUARE ...
Consumer Cyclical 2.55% 2.29% #11 1
Prev: #12
1.5
-13,419 -19.6%
P
S
54,918 $4,442,317 2023 Q2 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 2.37% 2.27% #12 1
Prev: #13
1.4
-8 -0.0%
P
S
16,298 $4,139,192 2002 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 2.23% 2.60% #13 3
Prev: #10
0.9
-5,047 -31.7%
P
S
10,859 $3,880,773 2020 Q4 13F Filing 2026-06-30 2026-08-14
DIS
DISNEY WALT CO
Communication Services 1.78% 1.62% #14 3
Prev: #17
2.7
2,633 8.9%
P
S
32,210 $3,100,242 2002 Q4 13F Filing 2026-06-30 2026-08-14
BATRK
ATLANTA BRAVES ...
Communication Services 1.76% 1.90% #15
Prev: #15
0.7
-18,868 -24.2%
P
S
59,233 $3,074,193 2023 Q3 13F Filing 2026-06-30 2026-08-14
MDLZ
MONDELEZ INTL I...
Consumer Defensive 1.54% 1.47% #16 4
Prev: #20
1.1
1,624 3.6%
P
S
46,386 $2,682,984 2012 Q4 13F Filing 2026-06-30 2026-08-14
MAR
MARRIOTT INTL I...
Consumer Cyclical 1.50% 1.51% #17 2
Prev: #19
1.1
-1,055 -13.0%
P
S
7,077 $2,622,514 2009 Q4 13F Filing 2026-06-30 2026-08-14
SMG
SCOTTS MIRACLE-...
Basic Materials 1.44% 1.39% #18 3
Prev: #21
1.1
-3,221 -8.0%
P
S
36,968 $2,517,897 2012 Q2 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
Technology 1.43% 0.43% #19 37
Prev: #56
1.1
660 3.8%
P
S
17,900 $2,499,317 2002 Q4 13F Filing 2026-06-30 2026-08-14
COO
COOPER COS INC
Healthcare 1.29% 0.64% #20 24
Prev: #44
3.5
15,689 99.8%
P
S
31,407 $2,252,196 2025 Q4 13F Filing 2026-06-30 2026-08-14
PFE
PFIZER INC
Healthcare 1.28% 1.59% #21 3
Prev: #18
1.0
-6,817 -6.9%
P
S
92,395 $2,224,881 2002 Q4 13F Filing 2026-06-30 2026-08-14
MKL
MARKEL GROUP IN...
Financial Services 1.23% 1.26% #22 1
Prev: #23
1.0
-58 -5.0%
P
S
1,096 $2,140,499 2022 Q4 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
Financial Services 1.20% 0.95% #23 4
Prev: #27
1.0
266 1.8%
P
S
14,997 $2,098,991 2002 Q4 13F Filing 2026-06-30 2026-08-14
CMCSA
COMCAST CORP NE...
Communication Services 1.18% 1.68% #24 8
Prev: #16
1.0
-18,604 -18.1%
P
S
83,958 $2,061,158 2002 Q4 13F Filing 2026-06-30 2026-08-14
MODG
CALLAWAY GOLF C...
Unknown 1.16% 1.19% #25 1
Prev: #24
0.5
-43,346 -28.7%
P
S
107,837 $2,026,254 2010 Q2 13F Filing 2026-06-30 2026-08-14
MWA
MUELLER WTR PRO...
Industrials 0.98% 1.29% #26 4
Prev: #22
0.9
-15,994 -19.4%
P
S
66,262 $1,711,547 2020 Q4 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 0.97% 0.85% #27 3
Prev: #30
2.4
1,299 6.6%
P
S
20,913 $1,699,628 2004 Q3 13F Filing 2026-06-30 2026-08-14
CVS
CVS HEALTH CORP
Healthcare 0.95% 0.64% #28 14
Prev: #42
0.9
294 1.9%
P
S
16,052 $1,660,617 2002 Q4 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 0.94% 0.73% #29 7
Prev: #36
2.4
602 14.2%
P
S
4,853 $1,641,586 2002 Q4 13F Filing 2026-06-30 2026-08-14
CRM
SALESFORCE INC
Technology 0.93% 0.82% #30 2
Prev: #32
2.9
2,702 35.1%
P
S
10,396 $1,628,662 2026 Q1 13F Filing 2026-06-30 2026-08-14
MGM
MGM RESORTS INT...
Consumer Cyclical 0.89% 0.46% #31 22
Prev: #53
2.9
10,575 48.4%
P
S
32,429 $1,550,430 2002 Q4 13F Filing 2026-06-30 2026-08-14
SYY
SYSCO CORP
Consumer Defensive 0.87% 0.79% #32 1
Prev: #33
0.8
-1,326 -6.8%
P
S
18,230 $1,523,693 2010 Q4 13F Filing 2026-06-30 2026-08-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.79% 0.90% #33 5
Prev: #28
0.8
-15 -0.3%
P
S
5,093 $1,376,689 2002 Q4 13F Filing 2026-06-30 2026-08-14
KVUE
KENVUE INC
Consumer Defensive 0.76% 0.70% #34 5
Prev: #39
0.8
-2,442 -3.4%
P
S
69,178 $1,321,997 2024 Q1 13F Filing 2026-06-30 2026-08-14
UPS
UNITED PARCEL S...
Industrials 0.72% 0.83% #35 4
Prev: #31
0.3
-3,298 -22.1%
P
S
11,614 $1,248,481 2002 Q4 13F Filing 2026-06-30 2026-08-14
GLW
CORNING INC
Technology 0.69% 0.40% #36 24
Prev: #60
0.8
-473 -9.1%
P
S
4,722 $1,206,140 2011 Q1 13F Filing 2026-06-30 2026-08-14
WM
WASTE MGMT INC ...
Industrials 0.68% 0.72% #37 1
Prev: #38
0.8
-180 -3.3%
P
S
5,308 $1,183,052 2002 Q4 13F Filing 2026-06-30 2026-08-14
SSNC
SS&C TECH HLDGS
Technology 0.63% 1.00% #38 12
Prev: #26
0.3
-8,181 -31.5%
P
S
17,802 $1,104,642 2024 Q3 13F Filing 2026-06-30 2026-08-14
LH
LABCORP HOLDING...
Healthcare 0.62% 0.52% #39 10
Prev: #49
2.2
442 13.0%
P
S
3,854 $1,079,120 2013 Q2 13F Filing 2026-06-30 2026-08-14
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.61% 0.51% #40 11
Prev: #51
0.7
-7,597 -9.0%
P
S
77,184 $1,058,193 2025 Q1 13F Filing 2026-06-30 2026-08-14
FWONA
LIBERTY MEDIA C...
Communication Services 0.61% 0.41% #41 17
Prev: #58
2.7
2,748 29.4%
P
S
12,082 $1,057,658 2025 Q4 13F Filing 2026-06-30 2026-08-14
GPN
GLOBAL PMTS INC
Industrials 0.58% 0.90% #42 13
Prev: #29
0.2
-9,584 -40.7%
P
S
13,982 $1,014,544 2023 Q1 13F Filing 2026-06-30 2026-08-14
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.56% 0.58% #43 2
Prev: #45
0.2
-2,703 -24.9%
P
S
8,174 $968,864 2018 Q3 13F Filing 2026-06-30 2026-08-14
TGT
TARGET CORP
Consumer Defensive 0.54% 0.53% #44 4
Prev: #48
0.7
-356 -4.7%
P
S
7,272 $949,842 2014 Q2 13F Filing 2026-06-30 2026-08-14
BR
BROADRIDGE FINL...
Technology 0.54% 0.65% #45 4
Prev: #41
0.7
-200 -2.8%
P
S
6,853 $938,453 2009 Q3 13F Filing 2026-06-30 2026-08-14
HHH
HOWARD HUGHES H...
Real Estate 0.51% 0.72% #46 9
Prev: #37
0.2
-7,638 -38.0%
P
S
12,457 $890,551 2023 Q3 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.51% 0.44% #47 8
Prev: #55
0.7
-20 -0.7%
P
S
3,051 $882,837 2002 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.50% 1.17% #48 23
Prev: #25
0.2
-2,520 -59.0%
P
S
1,754 $877,684 2011 Q1 13F Filing 2026-06-30 2026-08-14
BMY
BRISTOL-MYERS S...
Healthcare 0.47% 0.57% #49 3
Prev: #46
0.7
-2,181 -13.2%
P
S
14,351 $826,898 2002 Q4 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 0.47% 0.76% #50 16
Prev: #34
0.2
-4,632 -42.0%
P
S
6,406 $823,204 2002 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 81 holdings

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