2026 Q3 Portfolio Activity
In 2026 Q3, Byrne Asset Management LLC maintained a portfolio of 672 distinct positions. The most significant new addition was KINROSS GOLD CORP F, now representing 0.43% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS A, increasing the position by 3271.7%. The fund also reduced its exposure to ALPHABET INC CLASS A by 95.8%.
Position History
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Byrne Asset Management LLC
AUM $179M
Total Positions
672
Quarter
2026 Q3
Top Holding
MSFT (5.6%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
Byrne Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 5.61% | 3.82% |
#1
2
Prev: #3
|
4.7 |
—
|
632 | 3.3% |
P
S
|
19,603 | $10,052,468 |
$326.11
+62.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 5.58% | 5.70% |
#2
1
Prev: #1
|
4.2 |
—
|
56 | 0.2% |
P
S
|
29,570 | $10,001,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 4.41% |
#3
1
Prev: #2
|
3.6 |
—
|
578 | 2.0% |
P
S
|
28,803 | $9,514,207 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.52% | 3.58% |
#4
Prev: #4
|
4.3 |
—
|
1,955 | 5.9% |
P
S
|
35,052 | $8,092,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.21% | 2.94% |
#5
Prev: #5
|
2.3 |
—
|
388 | 1.7% |
P
S
|
23,193 | $5,757,198 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.49% |
#6
1
Prev: #7
|
1.5 |
—
|
-28 | -0.2% |
P
S
|
18,143 | $4,692,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.29% | 2.78% |
#7
1
Prev: #6
|
0.9 |
—
|
-2,195 | -24.8% |
P
S
|
6,663 | $4,102,609 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.57% |
#8
3
Prev: #11
|
1.2 |
—
|
37 | 0.4% |
P
S
|
8,925 | $2,973,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GLW
CORNING INC
|
Technology | 1.63% | 2.49% |
#9
1
Prev: #8
|
1.2 |
—
|
214 | 1.2% |
P
S
|
18,233 | $2,924,938 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.18% |
#10
7
Prev: #17
|
1.1 |
—
|
48 | 1.2% |
P
S
|
3,912 | $2,839,838 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.98% |
#11
1
Prev: #10
|
1.1 |
—
|
-25 | -0.7% |
P
S
|
3,415 | $2,821,985 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.52% | 1.36% |
#12
1
Prev: #13
|
1.1 |
—
|
213 | 2.9% |
P
S
|
7,544 | $2,714,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.45% | 2.25% |
#13
4
Prev: #9
|
1.1 |
—
|
-850 | -14.8% |
P
S
|
4,898 | $2,592,511 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 1.17% |
#14
4
Prev: #18
|
3.1 |
—
|
469 | 25.1% |
P
S
|
2,341 | $2,568,990 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
N/A
RTX CORP
|
|
Unknown | 1.39% | 1.37% |
#15
3
Prev: #12
|
1.1 |
—
|
155 | 1.2% |
P
S
|
13,495 | $2,496,710 | — | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
-995 | -4.9% |
P
S
|
19,335 | $2,102,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 1.15% | 1.34% |
#17
3
Prev: #14
|
1.0 |
—
|
21 | 0.1% |
P
S
|
15,067 | $2,054,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.00% | 1.02% |
#18
2
Prev: #20
|
0.9 |
—
|
42 | 4.4% |
P
S
|
995 | $1,799,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | 0.92% |
#19
3
Prev: #22
|
0.9 |
—
|
96 | 2.7% |
P
S
|
3,675 | $1,687,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.87% |
#20
3
Prev: #23
|
0.9 |
—
|
16 | 0.5% |
P
S
|
3,221 | $1,612,111 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.89% | 0.65% |
#21
17
Prev: #38
|
2.4 |
—
|
1,002 | 11.5% |
P
S
|
9,752 | $1,597,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.87% | 0.80% |
#22
3
Prev: #25
|
0.8 |
—
|
-70 | -4.6% |
P
S
|
1,461 | $1,555,030 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.84% | 0.99% |
#23
2
Prev: #21
|
0.8 |
—
|
-43 | -0.9% |
P
S
|
4,844 | $1,513,217 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
IBM CORP
|
Technology | 0.83% | 1.06% |
#24
5
Prev: #19
|
0.8 |
—
|
-387 | -5.5% |
P
S
|
6,594 | $1,487,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
N/A
WARNER BROS DIS...
|
|
Unknown | 0.82% | 0.69% |
#25
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
47,610 | $1,473,530 | — | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.79% | 0.77% |
#26
3
Prev: #29
|
0.8 |
—
|
1,870 | 1.4% |
P
S
|
135,730 | $1,418,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.79% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
2,150 | 1.6% |
P
S
|
134,900 | $1,417,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ERC
ALLSPRING MULTI...
|
Financial Services | 0.78% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
5,200 | 3.3% |
P
S
|
164,170 | $1,395,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.78% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-209 | -9.1% |
P
S
|
2,083 | $1,389,903 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VVR
INVESCO SENIOR ...
|
Financial Services | 0.77% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
16,670 | 3.6% |
P
S
|
477,160 | $1,374,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.75% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,081 | -7.5% |
P
S
|
13,336 | $1,351,337 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FTF
FRANKLIN LIMITE...
|
Financial Services | 0.74% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
3,260 | 1.3% |
P
S
|
246,840 | $1,320,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.73% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
108 | 1.3% |
P
S
|
8,521 | $1,316,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.72% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
55 | 0.4% |
P
S
|
13,732 | $1,297,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.76% |
#35
4
Prev: #31
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,246 | $1,276,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.71% | 0.60% |
#36
7
Prev: #43
|
0.8 |
—
|
692 | 3.9% |
P
S
|
18,421 | $1,276,207 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.54% |
#37
13
Prev: #50
|
0.8 |
—
|
198 | 2.1% |
P
S
|
9,797 | $1,244,807 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.66% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
-80 | -1.8% |
P
S
|
4,321 | $1,185,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.65% | 0.58% |
#39
6
Prev: #45
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,073 | $1,172,320 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.61% | 0.59% |
#40
4
Prev: #44
|
0.7 |
—
|
-64 | -0.4% |
P
S
|
14,565 | $1,098,638 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CXDO
EXPAND ENERGY C...
|
Communication Services | 0.61% | 0.63% |
#41
2
Prev: #39
|
0.7 |
—
|
-168 | -1.3% |
P
S
|
12,697 | $1,091,434 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
7,613 | $1,051,127 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
N/A
KKR & CO INC
|
|
Unknown | 0.57% | 0.56% |
#43
3
Prev: #46
|
0.7 |
—
|
-113 | -1.0% |
P
S
|
11,274 | $1,028,640 | — | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
XLK
STATE STREET TE...
|
ETF | 0.56% | 0.53% |
#44
7
Prev: #51
|
0.7 |
—
|
-39 | -0.8% |
P
S
|
5,076 | $1,004,084 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.54% |
#45
4
Prev: #49
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
5,439 | $990,388 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
10 | 1.0% |
P
S
|
980 | $967,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.53% | 0.43% |
#47
17
Prev: #64
|
2.2 |
—
|
167 | 10.7% |
P
S
|
1,727 | $949,850 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.52% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
-162 | -6.3% |
P
S
|
2,419 | $925,896 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.56% |
#49
2
Prev: #47
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
3,062 | $925,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
35 | 0.6% |
P
S
|
6,368 | $916,674 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 672 holdings