Dickmeyer Boyce Financial Management, Inc. reported 92 positions worth $106.04M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 2 new positions, added to 30, trimmed 47 and exited 4. Its largest holding is Apple Inc. at 9.8% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,235 | – | $1.01M | 0.957% |
| WPM Wheaton Precious Metals Corp. | +1,650 | – | $220.64K | 0.208% |
| AMZN Amazon Com Inc | +190 | +1.8% | $47.34K | 2.56% |
| META Meta Platforms, Inc. | +61 | +7.3% | $44.25K | 0.614% |
| MSFT Microsoft Corp | +83 | +0.5% | $42.57K | 7.69% |
| EPD Enterprise Products Partners L.P. | +500 | +6.2% | $17.80K | 0.287% |
| SBUX Starbucks Corp | +129 | +0.5% | $12.12K | 2.53% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +23 | +0.7% | $10.49K | 1.49% |
| NVDA Nvidia Corp | +35 | +0.2% | $7.99K | 3.36% |
| UPS United Parcel Service Inc | +56 | +1.1% | $5.23K | 0.469% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -870 | -100.0% | $244.67K | Exited |
| SON Sonoco Products Co | -3,934 | -100.0% | $221.68K | Exited |
| CMI Cummins Inc | -290 | -100.0% | $206.83K | Exited |
| GSK GSK plc | -3,870 | -100.0% | $202.87K | Exited |
| CLX Clorox Co | -1,829 | -33.9% | $148.16K | 0.273% |
| INTC Intel Corp | -1,141 | -29.0% | $137.21K | 0.316% |
| GOOGL Alphabet Inc. | -376 | -12.6% | $129.38K | 0.845% |
| CSCO Cisco Systems, Inc. | -672 | -2.3% | $72.33K | 2.87% |
| JNJ Johnson & Johnson | -266 | -1.2% | $70.42K | 5.27% |
| NVO Novo Nordisk A S | -1,807 | -15.8% | $68.50K | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.3K | $10.41M | 9.82% | -129 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.9K | $8.16M | 7.69% | +83 | +0.5% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 21.1K | $5.59M | 5.27% | -266 | -1.2% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 15.2K | $3.98M | 3.76% | -151 | -1.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.70M | 3.49% | -24 | -0.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.6K | $3.56M | 3.36% | +35 | +0.2% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 28.3K | $3.05M | 2.87% | -672 | -2.3% | Reduced | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 59.4K | $2.72M | 2.57% | +80 | +0.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 2.56% | +190 | +1.8% | Added | 0% |
| 10 | SBUX Starbucks Corp | Consumer Discretionary | 28.5K | $2.68M | 2.53% | +129 | +0.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,432 | $2.53M | 2.39% | -79 | -1.1% | Reduced | 0% |
| 12 | O Realty Income Corp | Real Estate | 34.8K | $1.89M | 1.78% | -557 | -1.6% | Reduced | 0% |
| 13 | ITW Illinois Tool Works Inc | Industrials | 6,309 | $1.62M | 1.53% | -50 | -0.8% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,459 | $1.58M | 1.49% | +23 | +0.7% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.8K | $1.57M | 1.48% | +10 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Dickmeyer Boyce Financial Management.
As of its Q3 2026 13F filing, Dickmeyer Boyce Financial Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 7.7%, Johnson & Johnson (JNJ) at 5.3%, AbbVie Inc. (ABBV) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.5% of the reported portfolio.
Dickmeyer Boyce Financial Management, Inc. reported a 13F portfolio worth $106.04M across 92 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.01M), Wheaton Precious Metals Corp. ($220.64K), Amazon Com Inc ($47.34K). It opened 2 new positions.
Its largest sales by value were International Business Machines Corp ($244.67K), Sonoco Products Co ($221.68K), Cummins Inc ($206.83K). It exited 4 positions entirely.
From the Form 13F-HR reports Dickmeyer Boyce Financial 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.