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
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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 | 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%
|
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%
|
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%
|
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