Frisch Financial Group, Inc. reported 99 positions worth $161.06M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 21 new positions, added to 30, trimmed 39 and exited 9. Its largest holding is Alphabet Inc. at 12.2% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +387 | +43.4% | $446.69K | 0.916% |
| ROK Rockwell Automation, Inc | +819 | – | $405.62K | 0.252% |
| BMO Bank Of Montreal | +2,028 | – | $358.31K | 0.222% |
| L Loews Corp | +2,906 | – | $328.99K | 0.204% |
| PANW Palo Alto Networks Inc | +944 | – | $321.92K | 0.2% |
| APH Amphenol Corp | +3,400 | – | $300.21K | 0.186% |
| QCOM Qualcomm Inc | +1,621 | – | $299.57K | 0.186% |
| DELL Dell Technologies Inc. | +680 | – | $293.39K | 0.182% |
| FFIV F5, Inc. | +690 | – | $287.01K | 0.178% |
| KLAC Kla Corp | +928 | – | $279.97K | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -27.5K | -33.3% | $9.83M | 12.21% |
| GOOG Alphabet Inc. | -2,679 | -21.1% | $946.61K | 2.2% |
| MSFT Microsoft Corp | -2,355 | -9.2% | $878.47K | 5.41% |
| META Meta Platforms, Inc. | -914 | -14.5% | $514.81K | 1.89% |
| JPM Jpmorgan Chase & Co | -1,162 | -3.2% | $380.35K | 7.2% |
| AMZN Amazon Com Inc | -1,402 | -5.8% | $334.15K | 3.38% |
| AAPL Apple Inc. | -1,062 | -1.6% | $307.30K | 11.97% |
| CMI Cummins Inc | -543 | -100.0% | $292.15K | Exited |
| LLY ELI LILLY & Co | -234 | -13.4% | $280.71K | 1.12% |
| NGG National Grid Plc | -3,004 | -100.0% | $254.14K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | +819 | $405.62K | 0.252% |
| BMO Bank Of Montreal | +2,028 | $358.31K | 0.222% |
| L Loews Corp | +2,906 | $328.99K | 0.204% |
| PANW Palo Alto Networks Inc | +944 | $321.92K | 0.2% |
| APH Amphenol Corp | +3,400 | $300.21K | 0.186% |
| QCOM Qualcomm Inc | +1,621 | $299.57K | 0.186% |
| DELL Dell Technologies Inc. | +680 | $293.39K | 0.182% |
| FFIV F5, Inc. | +690 | $287.01K | 0.178% |
| KLAC Kla Corp | +928 | $279.97K | 0.174% |
| CL Colgate Palmolive Co | +2,749 | $252.04K | 0.156% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -543 | $292.15K | 0.192% |
| NGG National Grid Plc | -3,004 | $254.14K | 0.167% |
| MSTR Strategy Inc | -2,000 | $249.60K | 0.164% |
| PLTR Palantir Technologies Inc. | -1,594 | $233.17K | 0.153% |
| SHEL Shell plc | -2,435 | $226.41K | 0.149% |
| HON Honeywell International Inc | -490 | $221.55K | 0.145% |
| ADM Archer-Daniels-Midland Co | -2,907 | $211.28K | 0.139% |
| CMCSA Comcast Corp | -7,304 | $209.69K | 0.138% |
| NSC Norfolk Southern Corp | -699 | $200.63K | 0.132% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 55.0K | $19.66M | 12.21% | -27.5K | -33.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.7K | $19.29M | 11.97% | -1,062 | -1.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 35.4K | $11.59M | 7.2% | -1,162 | -3.2% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.0K | $11.52M | 7.15% | +66 | +0.3% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 42.3K | $10.75M | 6.67% | -176 | -0.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 23.4K | $8.72M | 5.41% | -2,355 | -9.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 37.7K | $7.53M | 4.68% | -839 | -2.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.44M | 3.38% | -1,402 | -5.8% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.0K | $3.54M | 2.2% | -2,679 | -21.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,406 | $3.04M | 1.89% | -914 | -14.5% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 2,508 | $2.54M | 1.58% | +37 | +1.5% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 6,707 | $2.37M | 1.47% | +7 | +0.1% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 7,562 | $1.90M | 1.18% | +16 | +0.2% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 4,442 | $1.85M | 1.15% | +2 | +0.0% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,508 | $1.81M | 1.12% | -234 | -13.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Frisch Financial.
As of its Q2 2026 13F filing, Frisch Financial Group, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 12.2%, Apple Inc. (AAPL) at 12.0%, Jpmorgan Chase & Co (JPM) at 7.2%, Berkshire Hathaway Inc (BRK-B) at 7.2%, Johnson & Johnson (JNJ) at 6.7% of the reported portfolio.
Frisch Financial Group, Inc. reported a 13F portfolio worth $161.06M across 99 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($446.69K), Rockwell Automation, Inc ($405.62K), Bank Of Montreal ($358.31K). It opened 21 new positions.
Its largest sales by value were Alphabet Inc. ($9.83M), Alphabet Inc. ($946.61K), Microsoft Corp ($878.47K). It exited 9 positions entirely.
From the Form 13F-HR reports Frisch Financial Group, 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.