Brick & Kyle, Associates reported 61 positions worth $227.30M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 14.6% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +13.6K | +100.0% | $3.07M | 2.7% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 130.6K | $33.15M | 14.58% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 149.9K | $26.15M | 11.5% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.5K | $9.44M | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 43.2K | $9.01M | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 44.2K | $9.00M | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $8.70M | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 7 | LHX L3Harris Technologies, Inc. | Industrials | 22.6K | $7.81M | 3.44% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 64.9K | $7.81M | 3.44% | 0 | 0.0% | Unchanged | 0% |
| 9 | RTX RTX Corp | Industrials | 36.8K | $7.10M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 21.9K | $6.79M | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 40.0K | $6.56M | 2.89% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 22.0K | $6.33M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | ES Eversource Energy | Utilities | 88.9K | $6.16M | 2.71% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | HON Honeywell International Inc | Industrials | 27.2K | $6.14M | 2.7% | +13.6K | +100.0% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 22.6K | $5.51M | 2.43% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Brick & Kyle, Associates.
As of its Q2 2026 13F filing, Brick & Kyle, Associates’s five largest positions were Apple Inc. (AAPL) at 14.6%, Nvidia Corp (NVDA) at 11.5%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 4.0%, Advanced Micro Devices Inc (AMD) at 4.0% of the reported portfolio.
Brick & Kyle, Associates reported a 13F portfolio worth $227.30M across 61 positions for Q2 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($3.07M). It opened 0 new positions.
From the Form 13F-HR reports Brick & Kyle, Associates 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.