John Boyer, Inc. reported 172 positions worth $38.18M for the quarter ended Sep 30, 2026, up 23.9% on the prior quarter. It opened 148 new positions, added to 19, trimmed 5 and exited 0. Its largest holding is World Gold Trust at 22% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +102.3K | – | $8.41M | 22.04% |
| AVGO Broadcom Inc. | +1,533 | – | $538.24K | 1.41% |
| PLTR Palantir Technologies Inc. | +1,356 | – | $253.64K | 0.665% |
| META Meta Platforms, Inc. | +292 | – | $206.67K | 0.542% |
| XOM ExxonMobil Holdings Corp | +1,118 | – | $181.88K | 0.477% |
| GOOGL Alphabet Inc. | +546 | – | $177.70K | 0.466% |
| NUE Nucor Corp | +734 | – | $171.66K | 0.45% |
| SO Southern Co | +1,847 | – | $153.17K | 0.402% |
| CTBI Community Trust Bancorp Inc | +1,989 | – | $147.70K | 0.387% |
| TSLA Tesla, Inc. | +373 | – | $132.34K | 0.347% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +102.3K | $8.41M | 22.04% |
| AVGO Broadcom Inc. | +1,533 | $538.24K | 1.41% |
| PLTR Palantir Technologies Inc. | +1,356 | $253.64K | 0.665% |
| META Meta Platforms, Inc. | +292 | $206.67K | 0.542% |
| XOM ExxonMobil Holdings Corp | +1,118 | $181.88K | 0.477% |
| GOOGL Alphabet Inc. | +546 | $177.70K | 0.466% |
| NUE Nucor Corp | +734 | $171.66K | 0.45% |
| SO Southern Co | +1,847 | $153.17K | 0.402% |
| CTBI Community Trust Bancorp Inc | +1,989 | $147.70K | 0.387% |
| TSLA Tesla, Inc. | +373 | $132.34K | 0.347% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 102.3K | $8.41M | 22.04% | +102.3K | – | New | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 10.4K | $3.46M | 9.07% | +123 | +1.2% | Added | 0% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 42.9K | $2.89M | 7.57% | +1,321 | +3.2% | Added | 0% |
| 4 | VZ Verizon Communications Inc | Communication Services | 52.4K | $2.40M | 6.3% | +1,790 | +3.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,397 | $2.34M | 6.13% | +251 | +2.7% | Added | 0% |
| 6 | BEN Franklin Templeton Inc | Financial Services | 70.9K | $2.28M | 5.97% | +1,971 | +2.9% | Added | 0.01% |
| 7 | PFE Pfizer Inc | Healthcare | 72.0K | $2.05M | 5.39% | +3,733 | +5.5% | Added | 0% |
| 8 | D Dominion Energy, Inc | Utilities | 25.8K | $1.56M | 4.1% | +1,653 | +6.8% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 3,312 | $865.57K | 2.27% | +25 | +0.8% | Added | 0% |
| 10 | ORI Old Republic International Corp | Financial Services | 21.7K | $810.86K | 2.13% | +166 | +0.8% | Added | 0.01% |
| 11 | KLAC Kla Corp | Technology | 3,865 | $753.25K | 1.98% | +6 | +0.2% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,533 | $538.24K | 1.41% | +1,533 | – | New | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,359 | $488.03K | 1.28% | -47 | -1.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,382 | $457.41K | 1.2% | +13 | +0.9% | Added | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 3,988 | $454.72K | 1.19% | +35 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at John Boyer.
As of its Q3 2026 13F filing, John Boyer, Inc.’s five largest positions were World Gold Trust (GLDM) at 22.0%, Apple Inc. (AAPL) at 9.1%, Altria Group, Inc. (MO) at 7.6%, Verizon Communications Inc (VZ) at 6.3%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
John Boyer, Inc. reported a 13F portfolio worth $38.18M across 172 positions for Q3 2026. That is up 23.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($8.41M), Broadcom Inc. ($538.24K), Palantir Technologies Inc. ($253.64K). It opened 148 new positions.
Its largest sales by value were Spdr Gold Trust ($36.57M), Chevron Corp ($28.00K), At&T Inc. ($10.86K). It exited 0 positions entirely.
From the Form 13F-HR reports John Boyer, 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.