Fund · CIK 1079738 · concentrated
Birinyi Associates Inc
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$423M +15%
Positions61
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 22.3% | $94.5M | 326,510 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 11.9% | $50.3M | 140,836 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 8.7% | $36.9M | 49,346 | Cut −1% |
| AMZNAmazon.Com IncCOM | 7.9% | $33.3M | 139,634 | Added +1% |
| MAMastercard Inc - ACL A | 5.3% | $22.2M | 43,236 | Cut −4% |
| NVDANvidia CorpCOM | 4.7% | $20.0M | 99,940 | Cut −7% |
| CCitigroup IncStock | 3.4% | $14.3M | 102,401 | Cut −1% |
| MSFTMicrosoft CorpCOM | 3.2% | $13.5M | 36,320 | Added +5% |
| GSGoldman Sachs Group IncStock | 2.8% | $12.0M | 11,894 | Added +18% |
| BKNGBooking Holdings IncStock | 2.6% | $11.0M | 61,500 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.3% | $9.9M | 27,905 | Held |
| AVGOBroadcom IncCOM | 1.9% | $8.1M | 21,507 | Held |
| DELLDell Technologies -CStock | 1.9% | $7.9M | 18,325 | Cut −6% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.8% | $7.6M | 15,133 | Cut −1% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 1.4% | $6.0M | 11,525 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $4.9M | 7,200 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.1% | $4.5M | 6 | Held |
| JNJJohnson & JohnsonStock | 1.0% | $4.3M | 16,856 | Cut −1% |
| ADIAnalog Devices IncStock | 1.0% | $4.2M | 10,508 | New |
| IBMIntl Business Machines CorpCOM | 1.0% | $4.2M | 14,839 | Cut −38% |
| AXPAmerican Express CoStock | 0.9% | $3.8M | 11,360 | Held |
| MUMicron Technology IncCOM | 0.9% | $3.8M | 3,310 | Cut −18% |
| LRCXLam Research CorpCOM NEW | 0.9% | $3.7M | 8,480 | Added +21% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $3.5M | 10,726 | Held |
| BABoeing Co/TheStock | 0.8% | $3.4M | 15,600 | Held |
| WMTWalmart IncCOM | 0.8% | $3.3M | 29,300 | Held |
| CATCaterpillar IncCOM | 0.8% | $3.2M | 3,000 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $3.2M | 14,844 | Cut −1% |
| SBUXStarbucks CorpStock | 0.6% | $2.7M | 26,385 | Added +322% |
| MCDMcdonald'S CorpStock | 0.4% | $1.6M | 6,008 | Held |
| AZOAutozone IncStock | 0.3% | $1.4M | 446 | Cut −37% |
| AMGNAmgen IncStock | 0.3% | $1.4M | 3,827 | Held |
| CMGChipotle Mexican Grill IncStock | 0.3% | $1.4M | 40,000 | Cut −6% |
| LLYEli Lilly & CoStock | 0.3% | $1.3M | 1,101 | Cut −8% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $1.3M | 8,165 | Held |
| SCHWSchwab (Charles) CorpStock | 0.3% | $1.2M | 12,607 | Added +12% |
| COSTCostco Wholesale CorpStock | 0.3% | $1.1M | 1,150 | Held |
| HDHome Depot IncCOM | 0.3% | $1.1M | 3,000 | Held |
| DEDeere & CoCOM | 0.2% | $983K | 1,550 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $850K | 2,477 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $842K | 1,450 | Cut −6% |
| PGProcter & Gamble Co/TheStock | 0.2% | $744K | 5,072 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.2% | $725K | 11,048 | Held |
| TSLATesla IncCOM | 0.1% | $631K | 1,500 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $561K | 1,350 | Held |
| MSCIMsci IncStock | 0.1% | $560K | 1,000 | Held |
| BXBlackstone IncStock | 0.1% | $552K | 4,690 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $509K | 1,000 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $454K | 1,510 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $428K | 760 | Added +3% |
| CSCOCisco Systems IncStock | 0.1% | $390K | 3,323 | Held |
| QCOMQualcomm IncStock | 0.1% | $370K | 2,000 | Held |
| CVXChevron CorpCOM | 0.1% | $340K | 2,050 | Cut −38% |
| NVRNvr IncStock | 0.1% | $279K | 41 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $271K | 1,500 | Held |
| NFLXNetflix IncCOM | 0.1% | $257K | 3,600 | Cut −29% |
| GLWCorning IncCOM | 0.1% | $234K | 915 | New |
| MOAltria Group IncStock | 0.1% | $232K | 3,218 | Held |
| AIGAmerican International GroupStock | 0.1% | $226K | 3,031 | Held |
| TXNTexas Instruments IncStock | 0.1% | $224K | 750 | New |
| GILDGilead Sciences IncStock | 0.0% | $202K | 1,600 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CEGConstellation EnergyStock | 0.7% | $2.4M |
| CRMSalesforce IncStock | 0.2% | $599K |
This filing reported values in thousands of dollars; they are shown here in dollars.