2026 Q2 Portfolio Activity
In 2026 Q2, Byrne Asset Management LLC maintained a portfolio of 638 distinct positions. The most significant new addition was UNIVERSAL DISPLAY CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS A, increasing the position by 3396.9%. The fund also reduced its exposure to ALPHABET INC CLASS CLASS A by 97.2%.
Position History
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Byrne Asset Management LLC
AUM $185M
Total Positions
638
Quarter
2026 Q2
Top Holding
GOOG (5.7%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
Byrne Asset Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 5.70% | 5.29% |
#1
Prev: #1
|
4.8 |
—
|
-1,855 | -5.9% |
P
S
|
29,514 | $10,547,420 |
$208.14
+59.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.38% |
#2
Prev: #2
|
3.8 |
—
|
-1,263 | -4.3% |
P
S
|
28,225 | $8,167,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.38% |
#3
Prev: #3
|
3.0 |
—
|
-1,216 | -6.0% |
P
S
|
18,971 | $7,076,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.58% | 3.63% |
#4
Prev: #4
|
2.4 |
—
|
-2,466 | -6.9% |
P
S
|
33,097 | $6,622,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.94% | 2.97% |
#5
Prev: #5
|
2.2 |
—
|
-1,573 | -6.5% |
P
S
|
22,805 | $5,435,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.78% | 1.35% |
#6
7
Prev: #13
|
1.1 |
—
|
-2,447 | -21.6% |
P
S
|
8,858 | $5,145,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.49% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
-353 | -1.9% |
P
S
|
18,171 | $4,614,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 2.49% | 1.60% |
#8
1
Prev: #9
|
1.5 |
—
|
-2,015 | -10.1% |
P
S
|
18,019 | $4,602,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.25% | 1.31% |
#9
5
Prev: #14
|
1.4 |
—
|
-818 | -12.5% |
P
S
|
5,748 | $4,155,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.98% | 1.55% |
#10
Prev: #10
|
1.3 |
—
|
-295 | -7.9% |
P
S
|
3,440 | $3,663,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.66% |
#11
4
Prev: #7
|
1.1 |
—
|
-727 | -7.6% |
P
S
|
8,888 | $2,909,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
RTX CORP
|
|
Unknown | 1.37% | 1.62% |
#12
4
Prev: #8
|
1.0 |
—
|
-977 | -6.8% |
P
S
|
13,340 | $2,530,998 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
V
VISA INC CLASS ...
|
Financial Services | 1.36% | 1.38% |
#13
1
Prev: #12
|
1.0 |
—
|
-480 | -6.1% |
P
S
|
7,331 | $2,515,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 1.34% | 1.28% |
#14
1
Prev: #15
|
1.0 |
—
|
-949 | -5.9% |
P
S
|
15,046 | $2,478,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 0.99% |
#15
7
Prev: #22
|
1.0 |
—
|
-1,465 | -6.7% |
P
S
|
20,330 | $2,387,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.22% | 1.16% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
3,300 | $2,266,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.40% |
#17
6
Prev: #11
|
1.0 |
—
|
-319 | -7.6% |
P
S
|
3,864 | $2,176,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.36% |
#18
53
Prev: #71
|
1.0 |
—
|
52 | 2.9% |
P
S
|
1,872 | $2,160,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
IBM CORP
|
Technology | 1.06% | 1.04% |
#19
2
Prev: #17
|
0.9 |
—
|
-372 | -5.1% |
P
S
|
6,981 | $1,963,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.02% | 0.78% |
#20
17
Prev: #37
|
0.9 |
—
|
-60 | -5.9% |
P
S
|
953 | $1,895,936 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.99% | 0.90% |
#21
11
Prev: #32
|
0.9 |
—
|
-555 | -10.2% |
P
S
|
4,887 | $1,826,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.77% |
#22
16
Prev: #38
|
0.9 |
—
|
-301 | -7.8% |
P
S
|
3,579 | $1,709,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.98% |
#23
2
Prev: #25
|
0.8 |
—
|
-276 | -7.9% |
P
S
|
3,205 | $1,603,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.80% | 0.93% |
#24
4
Prev: #28
|
0.8 |
—
|
-656 | -6.1% |
P
S
|
10,179 | $1,486,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.80% | 0.92% |
#25
4
Prev: #29
|
0.8 |
—
|
-99 | -6.1% |
P
S
|
1,531 | $1,472,148 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.79% | 0.98% |
#26
Prev: #26
|
0.8 |
—
|
-25,960 | -14.0% |
P
S
|
158,970 | $1,464,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.79% | 0.99% |
#27
7
Prev: #20
|
0.8 |
—
|
-21,180 | -13.8% |
P
S
|
132,750 | $1,458,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.79% | 0.80% |
#28
8
Prev: #36
|
0.8 |
—
|
-117 | -4.9% |
P
S
|
2,292 | $1,453,884 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.77% | 0.98% |
#29
5
Prev: #24
|
0.8 |
—
|
-21,740 | -14.0% |
P
S
|
133,860 | $1,426,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTF
FRANKLIN LIMITE...
|
Financial Services | 0.76% | 0.97% |
#30
3
Prev: #27
|
0.8 |
—
|
-38,980 | -13.8% |
P
S
|
243,580 | $1,410,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.99% |
#31
8
Prev: #23
|
0.8 |
—
|
-1,204 | -8.9% |
P
S
|
12,346 | $1,398,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.89% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,398 | -8.8% |
P
S
|
14,417 | $1,387,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VVR
INVESCO SENIOR ...
|
Financial Services | 0.75% | 1.01% |
#33
14
Prev: #19
|
0.8 |
—
|
-74,150 | -13.9% |
P
S
|
460,490 | $1,381,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.72% | 0.69% |
#34
10
Prev: #44
|
0.8 |
—
|
-817 | -8.9% |
P
S
|
8,413 | $1,331,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.71% | 0.74% |
#35
4
Prev: #39
|
0.8 |
—
|
-917 | -6.3% |
P
S
|
13,677 | $1,305,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
WARNER BROS DIS...
|
|
Unknown | 0.69% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
-6,000 | -11.2% |
P
S
|
47,610 | $1,269,283 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.67% | 1.03% |
#37
19
Prev: #18
|
0.8 |
—
|
-245 | -5.3% |
P
S
|
4,401 | $1,231,796 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.91% |
#38
7
Prev: #31
|
0.8 |
—
|
-407 | -4.4% |
P
S
|
8,750 | $1,196,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CXDO
EXPAND ENERGY C...
|
Communication Services | 0.63% | 0.92% |
#39
9
Prev: #30
|
0.8 |
—
|
-1,365 | -9.6% |
P
S
|
12,865 | $1,173,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LEN/B
LENNAR CORP CLA...
|
Consumer Cyclical | 0.62% | 0.70% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,355 | -9.5% |
P
S
|
12,917 | $1,145,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.62% |
#41
9
Prev: #50
|
0.7 |
—
|
-241 | -19.9% |
P
S
|
970 | $1,139,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.68% |
#42
3
Prev: #45
|
0.7 |
—
|
-236 | -3.0% |
P
S
|
7,653 | $1,121,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.60% | 0.65% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,180 | -6.2% |
P
S
|
17,729 | $1,114,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.59% | 0.72% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,683 | -10.3% |
P
S
|
14,629 | $1,090,299 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.58% | 0.63% |
#45
4
Prev: #49
|
0.7 |
—
|
-417 | -7.6% |
P
S
|
5,078 | $1,076,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
KKR & CO INC
|
|
Unknown | 0.56% | 0.62% |
#46
5
Prev: #51
|
0.7 |
—
|
-35 | -0.3% |
P
S
|
11,387 | $1,045,099 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.58% |
#47
6
Prev: #53
|
0.7 |
—
|
-195 | -6.0% |
P
S
|
3,075 | $1,040,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
CRH PUBLIC LIMI...
|
|
Unknown | 0.56% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
-972 | -9.2% |
P
S
|
9,605 | $1,027,735 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.48% |
#49
10
Prev: #59
|
0.7 |
—
|
-955 | -14.9% |
P
S
|
5,455 | $1,008,029 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.80% |
#50
15
Prev: #35
|
0.7 |
—
|
-724 | -7.0% |
P
S
|
9,599 | $997,912 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 638 holdings