Bragg Financial Advisors, Inc reported 237 positions worth $3.14B for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 6 new positions, added to 92, trimmed 116 and exited 7. Its largest holding is Applied Materials Inc at 3.3% 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 |
|---|---|---|---|---|
| VNT Vontier Corp | +1.22M | – | $35.50M | 1.13% |
| UGI Ugi Corp | +410.5K | +31.1% | $14.18M | 1.91% |
| JBTM JBT MAREL Corp | +97.1K | +45.5% | $14.08M | 1.44% |
| UTL Unitil Corp | +243.6K | – | $12.83M | 0.409% |
| NTB Bank of N.T. Butterfield & Son Ltd | +215.4K | +138.5% | $12.81M | 0.704% |
| HONA Honeywell Aerospace Inc. | +34.7K | – | $7.67M | 0.245% |
| SFBS ServisFirst Bancshares, Inc. | +157.8K | +17.9% | $6.84M | 1.44% |
| KLAC Kla Corp | +22.1K | +884.2% | $6.67M | 0.237% |
| APH Amphenol Corp | +57.4K | +1,220.2% | $5.06M | 0.175% |
| DAR Darling Ingredients Inc. | +90.1K | +25.3% | $4.92M | 0.777% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSH Vishay Intertechnology Inc | -918.6K | -49.5% | $49.40M | 1.61% |
| SYNA SYNAPTICS Inc | -119.8K | -33.3% | $14.88M | 0.949% |
| FN Fabrinet | -25.7K | -44.1% | $14.46M | 0.585% |
| QCOM Qualcomm Inc | -58.6K | -63.3% | $10.83M | 0.201% |
| SNX Td Synnex Corp | -39.8K | -12.6% | $10.64M | 2.34% |
| LFUS Littelfuse Inc | -17.8K | -17.8% | $8.12M | 1.19% |
| KO Coca Cola Co | -47.4K | -52.9% | $3.85M | 0.109% |
| AMAT Applied Materials Inc | -5,158 | -3.5% | $3.73M | 3.32% |
| GLW Corning Inc | -14.2K | -5.7% | $3.63M | 1.93% |
| AMD Advanced Micro Devices Inc | -5,777 | -5.9% | $3.36M | 1.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BE Bloom Energy Corp | -3,500 | $474.22K | 0.018% |
| SPGI S&P Global Inc. | -619 | $263.29K | 0.01% |
| INTU Intuit Inc. | -561 | $242.57K | <0.01% |
| YUMC Yum China Holdings, Inc. | -4,700 | $229.27K | <0.01% |
| BF-B Brown Forman Corp | -8,619 | $227.89K | <0.01% |
| EMR Emerson Electric Co | -1,593 | $208.72K | <0.01% |
| ICE Intercontinental Exchange, Inc. | -1,324 | $208.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 143.8K | $103.97M | 3.32% | -5,158 | -3.5% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 300.7K | $87.00M | 2.77% | -778 | -0.3% | Reduced | 0% |
| 3 | SNX Td Synnex Corp | Technology | 274.8K | $73.46M | 2.34% | -39.8K | -12.6% | Reduced | 0.34% |
| 4 | MSFT Microsoft Corp | Technology | 173.8K | $64.83M | 2.07% | +3,371 | +2.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 178.7K | $63.14M | 2.01% | -2,309 | -1.3% | Reduced | 0% |
| 6 | GLW Corning Inc | Basic Materials | 237.1K | $60.55M | 1.93% | -14.2K | -5.7% | Reduced | 0.03% |
| 7 | UGI Ugi Corp | Utilities | 1.73M | $59.83M | 1.91% | +410.5K | +31.1% | Added | 0.81% |
| 8 | ARW Arrow Electronics, Inc. | Technology | 268.6K | $57.33M | 1.83% | +427 | +0.2% | Added | 0.52% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 92.5K | $53.74M | 1.71% | -5,777 | -5.9% | Reduced | 0.01% |
| 10 | VSH Vishay Intertechnology Inc | Technology | 936.2K | $50.35M | 1.61% | -918.6K | -49.5% | Reduced | 0.69% |
| 11 | RLI Rli Corp | Financial Services | 848.1K | $50.10M | 1.6% | +37.0K | +4.6% | Added | 0.92% |
| 12 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 1.04M | $45.09M | 1.44% | +157.8K | +17.9% | Added | 0.95% |
| 13 | NJR New Jersey Resources Corp | Utilities | 803.5K | $45.03M | 1.44% | +50.0K | +6.6% | Added | 0.79% |
| 14 | JBTM JBT MAREL Corp | Industrials | 310.4K | $45.01M | 1.44% | +97.1K | +45.5% | Added | 0.6% |
| 15 | AVGO Broadcom Inc. | Technology | 118.4K | $44.73M | 1.43% | +1,753 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Bragg Financial Advisors.
As of its Q2 2026 13F filing, Bragg Financial Advisors, Inc’s five largest positions were Applied Materials Inc (AMAT) at 3.3%, Apple Inc. (AAPL) at 2.8%, Td Synnex Corp (SNX) at 2.3%, Microsoft Corp (MSFT) at 2.1%, Alphabet Inc. (GOOG) at 2.0% of the reported portfolio.
Bragg Financial Advisors, Inc reported a 13F portfolio worth $3.14B across 237 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Vontier Corp ($35.50M), Ugi Corp ($14.18M), JBT MAREL Corp ($14.08M). It opened 6 new positions.
Its largest sales by value were Vishay Intertechnology Inc ($49.40M), SYNAPTICS Inc ($14.88M), Fabrinet ($14.46M). It exited 7 positions entirely.
From the Form 13F-HR reports Bragg Financial Advisors, 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.