Godfrey Financial Associates, Inc. reported 713 positions worth $29.80M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 13 new positions, added to 32, trimmed 103 and exited 38. Its largest holding is Nvidia Corp at 6.8% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +196 | +5.8% | $98.08K | 5.96% |
| SGOL abrdn Gold ETF Trust | +849 | – | $32.46K | 0.109% |
| ARCC Ares Capital Corp | +1,646 | – | $30.50K | 0.102% |
| VZ Verizon Communications Inc | +654 | +15.2% | $27.69K | 0.703% |
| DMRC Digimarc Corp | +2,575 | – | $21.17K | 0.071% |
| ASTS AST SpaceMobile, Inc. | +200 | +246.9% | $17.77K | 0.084% |
| BUD Anheuser-Busch InBev SA | +166 | +404.9% | $13.68K | 0.057% |
| GPCR Structure Therapeutics Inc. | +245 | – | $13.15K | 0.044% |
| PH Parker-Hannifin Corp | +5 | – | $4.89K | 0.016% |
| GFS GLOBALFOUNDRIES Inc. | +55 | +10.6% | $4.53K | 0.159% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -589 | -15.0% | $219.73K | 4.18% |
| AMZN Amazon Com Inc | -888 | -16.5% | $211.65K | 3.59% |
| GOOGL Alphabet Inc. | -280 | -5.9% | $100.07K | 5.33% |
| T At&T Inc. | -3,226 | -31.5% | $66.78K | 0.488% |
| TRGP Targa Resources Corp. | -200 | -100.0% | $50.15K | Exited |
| V Visa Inc. | -118 | -5.3% | $40.49K | 2.44% |
| LLY ELI LILLY & Co | -31 | -15.5% | $37.18K | 0.68% |
| ANET Arista Networks, Inc. | -190 | -2.5% | $32.28K | 4.28% |
| JPM Jpmorgan Chase & Co | -98 | -7.2% | $32.09K | 1.39% |
| TSLA Tesla, Inc. | -63 | -3.2% | $26.50K | 2.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +849 | $32.46K | 0.109% |
| ARCC Ares Capital Corp | +1,646 | $30.50K | 0.102% |
| DMRC Digimarc Corp | +2,575 | $21.17K | 0.071% |
| GPCR Structure Therapeutics Inc. | +245 | $13.15K | 0.044% |
| PH Parker-Hannifin Corp | +5 | $4.89K | 0.016% |
| CBRS Cerebras Systems Inc. | +20 | $4.42K | 0.015% |
| PFG Principal Financial Group Inc | +41 | $4.42K | 0.015% |
| SATL Satellogic Inc. | +400 | $2.29K | <0.01% |
| LUNR Intuitive Machines, Inc. | +100 | $2.14K | <0.01% |
| HSY Hershey Co | +10 | $1.76K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | -200 | $50.15K | 0.187% |
| YUM Yum Brands Inc | -122 | $18.89K | 0.071% |
| YUMC Yum China Holdings, Inc. | -121 | $5.90K | 0.022% |
| JXN Jackson Financial Inc. | -16 | $1.69K | <0.01% |
| FN Fabrinet | -2 | $1.04K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -12 | $1.04K | <0.01% |
| PNR PENTAIR plc | -10 | $871.00 | <0.01% |
| TDC Teradata Corp | -32 | $807.00 | <0.01% |
| CHTR Charter Communications, Inc. | -4 | $756.00 | <0.01% |
| SITM SITIME Corp | -2 | $691.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.1K | $2.02M | 6.78% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,548 | $1.78M | 5.96% | +196 | +5.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,449 | $1.59M | 5.33% | -280 | -5.9% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 3,297 | $1.42M | 4.77% | -41 | -1.2% | Reduced | 0% |
| 5 | ANET Arista Networks, Inc. | Technology | 7,506 | $1.28M | 4.28% | -190 | -2.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,337 | $1.24M | 4.18% | -589 | -15.0% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 4,560 | $1.16M | 3.89% | +17 | +0.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,489 | $1.07M | 3.59% | -888 | -16.5% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 3,191 | $923.21K | 3.1% | -14 | -0.4% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1,880 | $790.73K | 2.65% | -63 | -3.2% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 2,115 | $725.77K | 2.44% | -118 | -5.3% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,401 | $675.19K | 2.27% | +6 | +0.3% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 336 | $668.51K | 2.24% | -2 | -0.6% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 475 | $505.83K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,159 | $431.90K | 1.45% | -149 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Godfrey Financial Associates.
As of its Q2 2026 13F filing, Godfrey Financial Associates, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Alphabet Inc. (GOOGL) at 5.3%, Dell Technologies Inc. (DELL) at 4.8%, Arista Networks, Inc. (ANET) at 4.3% of the reported portfolio.
Godfrey Financial Associates, Inc. reported a 13F portfolio worth $29.80M across 713 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($98.08K), abrdn Gold ETF Trust ($32.46K), Ares Capital Corp ($30.50K). It opened 13 new positions.
Its largest sales by value were Microsoft Corp ($219.73K), Amazon Com Inc ($211.65K), Alphabet Inc. ($100.07K). It exited 38 positions entirely.
From the Form 13F-HR reports Godfrey Financial Associates, 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.