Birinyi Associates Inc reported 53 positions worth $371.13M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 3 new positions, added to 6, trimmed 26 and exited 4. Its largest holding is Apple Inc. at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +24.3K | – | $4.34M | 1.17% |
| BMY Bristol Myers Squibb Co | +53.3K | – | $3.32M | 0.895% |
| SCHW Schwab Charles Corp | +22.2K | +176.5% | $2.17M | 0.918% |
| LLY ELI LILLY & Co | +359 | +32.6% | $415.31K | 0.455% |
| CBRS Cerebras Systems Inc. | +2,082 | – | $370.00K | 0.1% |
| AVGO Broadcom Inc. | +494 | +2.3% | $173.48K | 2.08% |
| AMD Advanced Micro Devices Inc | +200 | +13.8% | $122.30K | 0.272% |
| BX Blackstone Inc. | +24 | +0.5% | $2.69K | 0.142% |
| MO Altria Group, Inc. | +5 | +0.2% | $336.64 | 0.058% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -15.6K | -100.0% | $3.38M | Exited |
| IBM International Business Machines Corp | -12.8K | -86.5% | $2.82M | 0.119% |
| BKNG Booking Holdings Inc. | -16.4K | -26.7% | $2.68M | 1.98% |
| DELL Dell Technologies Inc. | -4,312 | -23.5% | $2.32M | 2.03% |
| LRCX Lam Research Corp | -5,867 | -69.2% | $1.93M | 0.231% |
| GOOGL Alphabet Inc. | -5,040 | -3.6% | $1.73M | 12.59% |
| AAPL Apple Inc. | -5,065 | -1.6% | $1.69M | 28.84% |
| AZO Autozone Inc | -446 | -100.0% | $1.43M | Exited |
| AMZN Amazon Com Inc | -5,010 | -3.6% | $1.25M | 9.04% |
| ADI Analog Devices Inc | -2,904 | -27.6% | $1.15M | 0.813% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 321.4K | $107.05M | 28.84% | -5,065 | -1.6% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 135.8K | $46.73M | 12.59% | -5,040 | -3.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 134.6K | $33.54M | 9.04% | -5,010 | -3.6% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 41.8K | $23.04M | 6.21% | -1,450 | -3.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 98.4K | $22.46M | 6.05% | -1,590 | -1.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 34.7K | $17.82M | 4.8% | -1,578 | -4.3% | Reduced | 0% |
| 7 | C Citigroup Inc | Others | 96.7K | $12.53M | 3.38% | -5,684 | -5.6% | Reduced | 0.01% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 11.8K | $10.59M | 2.85% | -137 | -1.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 27.9K | $9.51M | 2.56% | -4 | 0.0% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 22.0K | $7.73M | 2.08% | +494 | +2.3% | Added | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 14.0K | $7.54M | 2.03% | -4,312 | -23.5% | Reduced | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 45.1K | $7.34M | 1.98% | -16.4K | -26.7% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.5K | $7.24M | 1.95% | -600 | -4.0% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.48M | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 15 | FTNT Fortinet, Inc. | Technology | 24.3K | $4.34M | 1.17% | +24.3K | – | New | 0% |
Tip. Select a row to see that position’s full history at Birinyi Associates.
As of its Q3 2026 13F filing, Birinyi Associates Inc’s five largest positions were Apple Inc. (AAPL) at 28.8%, Alphabet Inc. (GOOGL) at 12.6%, Amazon Com Inc (AMZN) at 9.0%, Mastercard Inc (MA) at 6.2%, Nvidia Corp (NVDA) at 6.1% of the reported portfolio.
Birinyi Associates Inc reported a 13F portfolio worth $371.13M across 53 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($4.34M), Bristol Myers Squibb Co ($3.32M), Schwab Charles Corp ($2.17M). It opened 3 new positions.
Its largest sales by value were Boeing Co ($3.38M), International Business Machines Corp ($2.82M), Booking Holdings Inc. ($2.68M). It exited 4 positions entirely.
From the Form 13F-HR reports Birinyi Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.