Boyar Asset Management Inc. 13F Portfolio

CIK 1218254 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

77 positions · Q2 2026

Boyar Asset Management Inc. reported 77 positions worth $174.38M for the quarter ended Jun 30, 2026, down 0.8% on the prior quarter. It opened 3 new positions, added to 20, trimmed 49 and exited 4. Its largest holding is Microsoft Corp at 9.2% of the portfolio.

Portfolio Value
$174.38M
-0.8% QoQ · +14.9% YoY
Positions
77
3 new · 4 sold out
Top 10 Concentration
52.6%
of portfolio value
Largest Position
MSFT 9.2%
Microsoft Corp
Net Buying
-$22.50M
$5.62M bought · $28.12M sold
Turnover
3.2%
of the portfolio traded
Top Sector
Financial Services
27.2% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
27.19%
Financial Services
Financial Services27.19%
Technology25.79%
Consumer Discretionary20.6%
Healthcare7.98%
Communication Services7%
Consumer Staples5.72%
Industrials2.8%
Other1.2%
Basic Materials0.889%
Real Estate0.667%
Utilities0.152%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyConsumer DiscretionaryHealthcareCommunication ServicesConsumer StaplesIndustrialsOtherBasic MaterialsReal EstateUtilitiesEnergy

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
COO Cooper Companies, Inc. +15.7K +99.8% $1.13M 1.29%
MSFT Microsoft Corp +1,465 +3.5% $546.48K 9.18%
MGM MGM Resorts International +10.6K +48.4% $505.59K 0.889%
BNY Bank of New York Mellon Corp +3,166 +6.7% $457.84K 4.21%
CRM Salesforce, Inc. +2,702 +35.1% $423.30K 0.934%
GABC German American Bancorp, Inc. +7,640 – $362.59K 0.208%
FRPH Frp Holdings, Inc. +10.9K – $273.09K 0.157%
DIS Walt Disney Co +2,633 +8.9% $253.43K 1.78%
JPM Jpmorgan Chase & Co +741 +1.6% $242.55K 8.95%
FWONA Liberty Media Corp +2,748 +29.4% $240.56K 0.607%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MDT Medtronic plc -37.1K -82.6% $2.90M 0.349%
GOOGL Alphabet Inc. -5,047 -31.7% $1.80M 2.23%
SPHR Sphere Entertainment Co. -8,320 -22.4% $1.44M 2.86%
CSCO Cisco Systems, Inc. -11.6K -18.4% $1.36M 3.47%
BRK-B Berkshire Hathaway Inc -2,520 -59.0% $1.26M 0.503%
BAC Bank Of America Corp -20.4K -12.6% $1.16M 4.6%
UBER Uber Technologies, Inc -16.0K -14.9% $1.16M 3.79%
MSGS Madison Square Garden Sports Corp. -2,866 -11.4% $1.15M 5.12%
MSGE Madison Square Garden Entertainment Corp. -13.4K -19.6% $1.09M 2.55%
BATRK Atlanta Braves Holdings, Inc. -18.9K -24.2% $979.25K 1.76%

New Positions

Q2 2026
Holding Shares Trade Value Weight
GABC German American Bancorp, Inc. +7,640 $362.59K 0.208%
FRPH Frp Holdings, Inc. +10.9K $273.09K 0.157%
CFG Citizens Financial Group Inc +2,992 $209.65K 0.12%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
EBAY Ebay Inc -8,054 $733.10K 0.417%
CARR CARRIER GLOBAL Corp -8,325 $468.78K 0.267%
L Loews Corp -4,246 $453.22K 0.258%
WSO Watsco Inc -583 $212.09K 0.121%
Holdings · Q2 2026

77 Positions

As ofJun 30, 2026
Value$174.38M
Top 1052.6%
Avg position$2.26M
# Activity
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Showing 1–15 of 77 positions 13F filings on SEC EDGAR

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About Boyar Asset Management Inc.’s 13F Portfolio

What are Boyar Asset Management Inc.’s largest holdings?

As of its Q2 2026 13F filing, Boyar Asset Management Inc.’s five largest positions were Microsoft Corp (MSFT) at 9.2%, Jpmorgan Chase & Co (JPM) at 9.0%, Ameriprise Financial Inc (AMP) at 5.2%, Home Depot, Inc. (HD) at 5.2%, Madison Square Garden Sports Corp. (MSGS) at 5.1% of the reported portfolio.

How much is Boyar Asset Management Inc.’s portfolio worth?

Boyar Asset Management Inc. reported a 13F portfolio worth $174.38M across 77 positions for Q2 2026. That is down 0.8% from the previous quarter.

What did Boyar Asset Management Inc. buy in Q2 2026?

Its largest purchases by value were Cooper Companies, Inc. ($1.13M), Microsoft Corp ($546.48K), MGM Resorts International ($505.59K). It opened 3 new positions.

What did Boyar Asset Management Inc. sell in Q2 2026?

Its largest sales by value were Medtronic plc ($2.90M), Alphabet Inc. ($1.80M), Sphere Entertainment Co. ($1.44M). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Boyar Asset Management 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.

Similar-Sized Institutions

by reported 13F value

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.