Shikiar Asset Management Inc reported 86 positions worth $353.73M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 9 new positions, added to 20, trimmed 42 and exited 8. Its largest holding is Apple Inc. at 25.2% 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 |
|---|---|---|---|---|
| GM General Motors Co | +69.6K | – | $5.36M | 1.52% |
| INTC Intel Corp | +36.0K | +1,401.2% | $4.33M | 1.31% |
| PFE Pfizer Inc | +79.5K | – | $2.27M | 0.641% |
| GLW Corning Inc | +13.2K | – | $2.03M | 0.575% |
| ACI Albertsons Companies, Inc. | +165.2K | – | $1.92M | 0.542% |
| FVR FrontView REIT, Inc. | +71.5K | +116.6% | $1.19M | 0.626% |
| MGM MGM Resorts International | +25.0K | – | $776.00K | 0.219% |
| PBI-B Pitney Bowes Inc., Pfd. | +20.8K | +29.8% | $425.56K | 0.524% |
| GOOGL Alphabet Inc. | +800 | +51.8% | $275.43K | 0.228% |
| MSFT Microsoft Corp | +520 | +1.7% | $266.71K | 4.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -4,117 | -11.5% | $2.52M | 5.5% |
| COF Capital One Financial Corp | -12.8K | -42.1% | $2.48M | 0.962% |
| IBM International Business Machines Corp | -11.2K | -67.2% | $2.46M | 0.339% |
| LXP LXP Industrial Trust | -36.7K | -31.8% | $2.24M | 1.35% |
| CEG Constellation Energy Corp | -7,635 | -52.5% | $1.94M | 0.496% |
| CRM Salesforce, Inc. | -8,114 | -71.8% | $1.86M | 0.207% |
| CI Cigna Group | -4,695 | -31.5% | $1.28M | 0.786% |
| DELL Dell Technologies Inc. | -1,828 | -11.3% | $983.43K | 2.19% |
| CBRE Cbre Group, Inc. | -6,370 | -59.4% | $817.87K | 0.158% |
| EQT EQT Corp | -15.6K | -16.0% | $759.75K | 1.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GM General Motors Co | +69.6K | $5.36M | 1.52% |
| PFE Pfizer Inc | +79.5K | $2.27M | 0.641% |
| GLW Corning Inc | +13.2K | $2.03M | 0.575% |
| ACI Albertsons Companies, Inc. | +165.2K | $1.92M | 0.542% |
| MGM MGM Resorts International | +25.0K | $776.00K | 0.219% |
| MU Micron Technology Inc | +215 | $229.00K | 0.065% |
| PYPL PayPal Holdings, Inc. | +4,000 | $210.00K | 0.059% |
| WMT Walmart Inc. | +2,006 | $208.00K | 0.059% |
| SAMG Silvercrest Asset Management Group Inc. | +10.6K | $112.00K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASYS Amtech Systems Inc | -22.1K | $509.00K | 0.147% |
| OGE Oge Energy Corp. | -8,500 | $414.00K | 0.119% |
| SOLS Solstice Advanced Materials Inc. | -2,843 | $252.00K | 0.073% |
| LRCX Lam Research Corp | -569 | $247.00K | 0.071% |
| DIN Dine Brands Global, Inc. | -6,750 | $242.00K | 0.07% |
| HON Honeywell International Inc | -982 | $220.00K | 0.063% |
| HONA Honeywell Aerospace Inc. | -982 | $217.00K | 0.063% |
| BZFD BuzzFeed, Inc. | -15.0K | $22.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 268.0K | $89.24M | 25.23% | -75 | 0.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 86.8K | $21.62M | 6.11% | -755 | -0.9% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 31.8K | $19.45M | 5.5% | -4,117 | -11.5% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 54.1K | $18.44M | 5.21% | -1,037 | -1.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 31.0K | $15.88M | 4.49% | +520 | +1.7% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 25.0K | $11.42M | 3.23% | -891 | -3.4% | Reduced | 0% |
| 7 | INCY Incyte Corp | Healthcare | 93.6K | $11.36M | 3.21% | +710 | +0.8% | Added | 0.05% |
| 8 | C Citigroup Inc | Others | 78.0K | $10.10M | 2.86% | -2,120 | -2.6% | Reduced | 0% |
| 9 | LIN Linde Plc | Basic Materials | 18.8K | $8.92M | 2.52% | -65 | -0.3% | Reduced | 0% |
| 10 | WPM Wheaton Precious Metals Corp. | Financial Services | 62.5K | $8.36M | 2.36% | +510 | +0.8% | Added | 0.01% |
| 11 | NEE Nextera Energy Inc | Utilities | 105.8K | $8.02M | 2.27% | +1,594 | +1.5% | Added | 0.01% |
| 12 | DELL Dell Technologies Inc. | Technology | 14.4K | $7.75M | 2.19% | -1,828 | -11.3% | Reduced | 0% |
| 13 | MDGL Madrigal Pharmaceuticals, Inc. | Healthcare | 15.1K | $7.61M | 2.15% | +145 | +1.0% | Added | 0.05% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 96.5K | $6.75M | 1.91% | -120 | -0.1% | Reduced | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 118.7K | $6.46M | 1.83% | -875 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shikiar Asset Management.
As of its Q3 2026 13F filing, Shikiar Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 25.2%, Amazon Com Inc (AMZN) at 6.1%, Advanced Micro Devices Inc (AMD) at 5.5%, Alphabet Inc. (GOOG) at 5.2%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Shikiar Asset Management Inc reported a 13F portfolio worth $353.73M across 86 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were General Motors Co ($5.36M), Intel Corp ($4.33M), Pfizer Inc ($2.27M). It opened 9 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.52M), Capital One Financial Corp ($2.48M), International Business Machines Corp ($2.46M). It exited 8 positions entirely.
From the Form 13F-HR reports Shikiar Asset 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.