Byrne Asset Management LLC 13F Holdings · Q3 2026
Byrne Asset Management LLC reported 591 securities worth $179.14M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (5.61%), GOOGL (5.58%), AAPL (5.31%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.1M | 5.61% | 19,603 | Added |
| 2 | GOOGL | ALPHABET INC CLASS A | $10.0M | 5.58% | 29,570 | Added |
| 3 | AAPL | APPLE INC | $9.5M | 5.31% | 28,803 | Added |
| 4 | NVDA | NVIDIA CORP | $8.1M | 4.52% | 35,052 | Added |
| 5 | AMZN | AMAZON.COM INC | $5.8M | 3.21% | 23,193 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.62% | 18,143 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES I | $4.1M | 2.29% | 6,663 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.66% | 8,925 | Added |
| 9 | GLW | CORNING INC | $2.9M | 1.63% | 18,233 | Added |
| 10 | META | META PLATFORMS INC CLASS A | $2.8M | 1.59% | 3,912 | Added |
| 11 | CAT | CATERPILLAR INC | $2.8M | 1.58% | 3,415 | Trimmed |
| 12 | V | VISA INC CLASS A | $2.7M | 1.52% | 7,544 | Added |
| 13 | AMAT | APPLIED MATLS INC | $2.6M | 1.45% | 4,898 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $2.6M | 1.43% | 2,341 | Added |
| 15 | RTX CORP | $2.5M | 1.39% | 13,495 | Added | |
| 16 | CSCO | CISCO SYS INC | $2.1M | 1.17% | 19,335 | Trimmed |
| 17 | TOL | TOLL BROS INC | $2.1M | 1.15% | 15,067 | Added |
| 18 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M | 1.00% | 995 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.7M | 0.94% | 3,675 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY CLASS CLASS B | $1.6M | 0.90% | 3,221 | Added |
| 21 | XOM | EXXONMOBIL HLDGS CORP | $1.6M | 0.89% | 9,752 | Added |
| 22 | BLK | BLACKROCK INC NEW | $1.6M | 0.87% | 1,461 | Trimmed |
| 23 | GE | GE AEROSPACE | $1.5M | 0.84% | 4,844 | Trimmed |
| 24 | IBM | IBM CORP | $1.5M | 0.83% | 6,594 | Trimmed |
| 25 | WBD1 | WARNER BROS DISCOVERY INCLASS SERIES A | $1.5M | 0.82% | 47,610 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR