BTS Asset Management, Inc. reported 15 positions worth $5.91M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 6 new positions, added to 5, trimmed 4 and exited 6. Its largest holding is Edison International at 12.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,512 | – | $564.15K | 9.54% |
| MSI Motorola Solutions, Inc. | +1,319 | – | $547.67K | 9.26% |
| NFLX Netflix Inc | +5,723 | – | $408.62K | 6.91% |
| EIX Edison International | +5,370 | +114.2% | $399.81K | 12.68% |
| SNA Snap-on Inc | +658 | – | $264.87K | 4.48% |
| ADP Automatic Data Processing Inc | +1,178 | – | $263.81K | 4.46% |
| BAH Booz Allen Hamilton Holding Corp | +3,455 | – | $209.62K | 3.54% |
| RMD Resmed Inc | +1,002 | +77.0% | $195.27K | 7.59% |
| KR Kroger Co | +720 | +10.6% | $39.98K | 7.05% |
| CF CF Industries Holdings, Inc. | +307 | +16.0% | $33.23K | 4.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAYX Paychex Inc | -6,365 | -100.0% | $586.31K | Exited |
| ALLE Allegion plc | -3,520 | -100.0% | $511.42K | Exited |
| META Meta Platforms, Inc. | -677 | -100.0% | $387.28K | Exited |
| ALL Allstate Corp | -1,541 | -100.0% | $319.51K | Exited |
| ATO Atmos Energy Corp | -1,581 | -100.0% | $292.07K | Exited |
| VNOM Viper Energy, Inc. | -5,227 | -100.0% | $245.63K | Exited |
| NVDA Nvidia Corp | -538 | -18.2% | $107.64K | 8.17% |
| CMCSA Comcast Corp | -3,048 | -18.0% | $74.83K | 5.78% |
| GOOGL Alphabet Inc. | -131 | -9.5% | $46.81K | 7.54% |
| HRL Hormel Foods Corp | -426 | -3.9% | $10.57K | 4.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +1,512 | $564.15K | 9.54% |
| MSI Motorola Solutions, Inc. | +1,319 | $547.67K | 9.26% |
| NFLX Netflix Inc | +5,723 | $408.62K | 6.91% |
| SNA Snap-on Inc | +658 | $264.87K | 4.48% |
| ADP Automatic Data Processing Inc | +1,178 | $263.81K | 4.46% |
| BAH Booz Allen Hamilton Holding Corp | +3,455 | $209.62K | 3.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EIX Edison International | Utilities | 10.1K | $750.04K | 12.68% | +5,370 | +114.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,512 | $564.15K | 9.54% | +1,512 | – | New | 0% |
| 3 | MSI Motorola Solutions, Inc. | Industrials | 1,319 | $547.67K | 9.26% | +1,319 | – | New | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,415 | $483.18K | 8.17% | -538 | -18.2% | Reduced | 0% |
| 5 | RMD Resmed Inc | Healthcare | 2,303 | $448.81K | 7.59% | +1,002 | +77.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,248 | $445.90K | 7.54% | -131 | -9.5% | Reduced | 0% |
| 7 | KR Kroger Co | Consumer Staples | 7,509 | $416.97K | 7.05% | +720 | +10.6% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 5,723 | $408.62K | 6.91% | +5,723 | – | New | 0% |
| 9 | CMCSA Comcast Corp | Communication Services | 13.9K | $341.56K | 5.78% | -3,048 | -18.0% | Reduced | 0% |
| 10 | EXC Exelon Corp | Utilities | 5,714 | $266.39K | 4.51% | +481 | +9.2% | Added | 0% |
| 11 | SNA Snap-on Inc | Industrials | 658 | $264.87K | 4.48% | +658 | – | New | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 1,178 | $263.81K | 4.46% | +1,178 | – | New | 0% |
| 13 | HRL Hormel Foods Corp | Consumer Staples | 10.5K | $260.71K | 4.41% | -426 | -3.9% | Reduced | 0% |
| 14 | CF CF Industries Holdings, Inc. | Basic Materials | 2,225 | $240.83K | 4.07% | +307 | +16.0% | Added | 0% |
| 15 | BAH Booz Allen Hamilton Holding Corp | Industrials | 3,455 | $209.62K | 3.54% | +3,455 | – | New | 0% |
Tip. Select a row to see that position’s full history at BTS Asset Management.
As of its Q2 2026 13F filing, BTS Asset Management, Inc.’s five largest positions were Edison International (EIX) at 12.7%, Microsoft Corp (MSFT) at 9.5%, Motorola Solutions, Inc. (MSI) at 9.3%, Nvidia Corp (NVDA) at 8.2%, Resmed Inc (RMD) at 7.6% of the reported portfolio.
BTS Asset Management, Inc. reported a 13F portfolio worth $5.91M across 15 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($564.15K), Motorola Solutions, Inc. ($547.67K), Netflix Inc ($408.62K). It opened 6 new positions.
Its largest sales by value were Paychex Inc ($586.31K), Allegion plc ($511.42K), Meta Platforms, Inc. ($387.28K). It exited 6 positions entirely.
From the Form 13F-HR reports BTS 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.
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.