Buckley Wealth Management, LLC reported 102 positions worth $403.72M for the quarter ended Jun 30, 2026, up 3.2% on the prior quarter. It opened 9 new positions, added to 40, trimmed 49 and exited 9. Its largest holding is Apple Inc. at 11% 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 |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +11.7K | +21.5% | $1.52M | 2.12% |
| HONA Honeywell Aerospace Inc. | +5,041 | – | $1.11M | 0.276% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,283 | – | $1.09M | 0.271% |
| MSFT Microsoft Corp | +2,310 | +3.3% | $861.66K | 6.66% |
| BRK-B Berkshire Hathaway Inc | +1,591 | +3.6% | $796.10K | 5.66% |
| NEE Nextera Energy Inc | +6,920 | +8.9% | $607.37K | 1.84% |
| GEHC GE HealthCare Technologies Inc. | +8,994 | +32.3% | $575.71K | 0.585% |
| IBM International Business Machines Corp | +1,970 | – | $553.98K | 0.137% |
| PLTR Palantir Technologies Inc. | +4,128 | – | $481.62K | 0.119% |
| HON Honeywell International Inc | +1,834 | +57.2% | $410.64K | 0.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -106.6K | -100.0% | $18.09M | Exited |
| MA Mastercard Inc | -2,559 | -100.0% | $1.28M | Exited |
| CAT Caterpillar Inc | -925 | -10.3% | $985.03K | 2.12% |
| CSCO Cisco Systems, Inc. | -8,048 | -6.5% | $945.32K | 3.39% |
| MDT Medtronic plc | -10.3K | -100.0% | $903.97K | Exited |
| VLO Valero Energy Corp | -2,445 | -28.9% | $636.78K | 0.389% |
| C Citigroup Inc | -3,769 | -21.8% | $527.51K | 0.47% |
| COST Costco Wholesale Corp | -560 | -3.9% | $523.76K | 3.17% |
| TRGP Targa Resources Corp. | -1,659 | -13.3% | $444.84K | 0.72% |
| AAPL Apple Inc. | -1,478 | -1.0% | $427.67K | 11.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,041 | $1.11M | 0.276% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,283 | $1.09M | 0.271% |
| IBM International Business Machines Corp | +1,970 | $553.98K | 0.137% |
| PLTR Palantir Technologies Inc. | +4,128 | $481.62K | 0.119% |
| MU Micron Technology Inc | +339 | $391.31K | 0.097% |
| FDXF FedEx Freight Holding Company, Inc. | +2,110 | $318.61K | 0.079% |
| INTC Intel Corp | +2,000 | $279.26K | 0.069% |
| WFC Wells Fargo & Company | +2,500 | $206.60K | 0.051% |
| WAL Western Alliance Bancorporation | +2,466 | $202.71K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -106.6K | $18.09M | 4.62% |
| MA Mastercard Inc | -2,559 | $1.28M | 0.327% |
| MDT Medtronic plc | -10.3K | $903.97K | 0.231% |
| EMR Emerson Electric Co | -2,222 | $291.13K | 0.074% |
| RNR Renaissancere Holdings Ltd | -926 | $275.23K | 0.07% |
| AGYS Agilysys Inc | -3,408 | $242.45K | 0.062% |
| NEM NEWMONT Corp | -2,000 | $216.50K | 0.055% |
| PEG Public Service Enterprise Group Inc | -2,661 | $215.41K | 0.055% |
| B Barrick Mining Corp | -5,000 | $203.95K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 153.8K | $44.51M | 11.03% | -1,478 | -1.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 85.4K | $30.51M | 7.56% | +619 | +0.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 72.1K | $26.90M | 6.66% | +2,310 | +3.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 45.7K | $22.87M | 5.66% | +1,591 | +3.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 60.0K | $19.64M | 4.86% | -103 | -0.2% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 116.9K | $19.38M | 4.8% | -1,222 | -1.0% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 79.0K | $18.83M | 4.66% | -355 | -0.4% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 58.8K | $14.95M | 3.7% | -276 | -0.5% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 116.4K | $13.68M | 3.39% | -8,048 | -6.5% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 13.7K | $12.78M | 3.17% | -560 | -3.9% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 32.9K | $11.90M | 2.95% | -250 | -0.8% | Reduced | 0.01% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 62.4K | $9.15M | 2.27% | +2,160 | +3.6% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 66.3K | $8.57M | 2.12% | +11.7K | +21.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 8,020 | $8.54M | 2.12% | -925 | -10.3% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 84.6K | $7.42M | 1.84% | +6,920 | +8.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Buckley Wealth Management.
As of its Q2 2026 13F filing, Buckley Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Alphabet Inc. (GOOGL) at 7.6%, Microsoft Corp (MSFT) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Jpmorgan Chase & Co (JPM) at 4.9% of the reported portfolio.
Buckley Wealth Management, LLC reported a 13F portfolio worth $403.72M across 102 positions for Q2 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($1.52M), Honeywell Aerospace Inc. ($1.11M), Taiwan Semiconductor Manufacturing Co Ltd ($1.09M). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($18.09M), Mastercard Inc ($1.28M), Caterpillar Inc ($985.03K). It exited 9 positions entirely.
From the Form 13F-HR reports Buckley Wealth Management, LLC 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.