BOYAR ASSET MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 1218254 · latest 13F-HR filed 2026-08-14

BOYAR ASSET MANAGEMENT INC. manages $174.4M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (9.18%), JPM (8.95%), AMP (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 29, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
32 WEST 39TH STREET FL 9
NEW YORK, NY 10018
Phone
(212) 995-8300
Filing Manager
BOYAR ASSET MANAGEMENT INC.
NEW YORK, NY
Signatory
MARK A. BOYAR
President
Loading holdings…
AUM

$174.4M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −4 / ↑29 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO$1.8M +13.0%
  • INTEL CORP$1.7M +228.5%
  • BANK OF NY MELLON CORP$1.7M +30.0%
  • CISCO SYS INC$1.2M +23.5%
  • COOPER COS INC$1.1M +100.4%
Show all 29 →

Top Trims

  • MEDTRONIC PLC-$3.3M -84.3%
  • BERKSHIRE HATHAWAY INC DEL-$1.2M -57.1%
  • UBER TECHNOLOGIES INC-$1.1M -14.6%
  • COMCAST CORP NEW-$883.4K -30.0%
  • RESTAURANT BRANDS INTL INC-$761.0K -78.2%
Show all 32 →

New Positions

  • GERMAN AMERN BANCORP INC$362.6K
  • FRP HLDGS INC$273.1K
  • CITIZENS FINL GROUP INC$209.6K
Show all 3 →

Exited Positions

  • EBAY INC.$733.1K
  • CARRIER GLOBAL CORPORATION$468.8K
  • LOEWS CORP$453.2K
  • WATSCO INC$212.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $16.0M 9.18% 42,900 SH
2 JPMORGAN CHASE & CO JPM 46625H100 $15.6M 8.95% 47,685 SH
3 AMERIPRISE FINL INC AMP 03076C106 $9.1M 5.24% 19,913 SH
4 HOME DEPOT INC HD 437076102 $9.0M 5.17% 25,558 SH
5 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $8.9M 5.12% 22,236 SH
6 BANK OF AMER CORP BAC 060505104 $8.0M 4.60% 140,918 SH
7 BANK OF NY MELLON CORP BNY 064058100 $7.3M 4.21% 50,725 SH
8 UBER TECHNOLOGIES INC UBER 90353T100 $6.6M 3.79% 91,508 SH
9 CISCO SYS INC CSCO 17275R102 $6.0M 3.47% 51,453 SH
10 SPHERE ENTERTAINMENT CO SPHR 55826T102 $5.0M 2.86% 28,793 SH
11 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $4.4M 2.55% 54,918 SH
12 JOHNSON & JOHNSON JNJ 478160104 $4.1M 2.37% 16,298 SH
13 ALPHABET INC GOOGL 02079K305 $3.9M 2.23% 10,859 SH
14 DISNEY WALT CO DIS 254687106 $3.1M 1.78% 32,210 SH
15 ATLANTA BRAVES HLDGS INC BATRK 047726302 $3.1M 1.76% 59,233 SH
16 MONDELEZ INTL INC MDLZ 609207105 $2.7M 1.54% 46,386 SH
17 MARRIOTT INTL INC NEW MAR 571903202 $2.6M 1.50% 7,077 SH
18 SCOTTS MIRACLE-GRO CO SMG 810186106 $2.5M 1.44% 36,968 SH
19 INTEL CORP INTC 458140100 $2.5M 1.43% 17,900 SH
20 COOPER COS INC COO 216648501 $2.3M 1.29% 31,407 SH
21 PFIZER INC PFE 717081103 $2.2M 1.28% 92,395 SH
22 MARKEL GROUP INC MKL 570535104 $2.1M 1.23% 1,096 SH
23 CITIGROUP INC C 172967424 $2.1M 1.20% 14,997 SH
24 COMCAST CORP NEW CMCSA 20030N101 $2.1M 1.18% 83,958 SH
25 CALLAWAY GOLF CO CALY 131193104 $2.0M 1.16% 107,837 SH
26 MUELLER WTR PRODS INC MWA 624758108 $1.7M 0.98% 66,262 SH
27 COCA COLA CO KO 191216100 $1.7M 0.97% 20,913 SH
28 CVS HEALTH CORP CVS 126650100 $1.7M 0.95% 16,052 SH
29 AMERICAN EXPRESS CO AXP 025816109 $1.6M 0.94% 4,853 SH
30 SALESFORCE INC CRM 79466L302 $1.6M 0.93% 10,396 SH
31 MGM RESORTS INTERNATIONAL MGM 552953101 $1.6M 0.89% 32,429 SH
32 SYSCO CORP SYY 871829107 $1.5M 0.87% 18,230 SH
33 MCDONALDS CORP MCD 580135101 $1.4M 0.79% 5,093 SH
34 KENVUE INC KVUE 49177J102 $1.3M 0.76% 69,178 SH
35 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.72% 11,614 SH
36 CORNING INC GLW 219350105 $1.2M 0.69% 4,722 SH
37 WASTE MGMT INC DEL WM 94106L109 $1.2M 0.68% 5,308 SH
38 SS&C TECH HLDGS SSNC 78467J100 $1.1M 0.63% 17,802 SH
39 LABCORP HOLDINGS INC LH 504922105 $1.1M 0.62% 3,854 SH
40 TRIPADVISOR INC TRIP 896945201 $1.1M 0.61% 77,184 SH
41 LIBERTY MEDIA CORP DEL FWONA 531229771 $1.1M 0.61% 12,082 SH
42 GLOBAL PMTS INC GPN 37940X102 $1.0M 0.58% 13,982 SH
43 ACUSHNET HLDGS CORP GOLF 005098108 $968.9K 0.56% 8,174 SH
44 TARGET CORP TGT 87612E106 $949.8K 0.54% 7,272 SH
45 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $938.5K 0.54% 6,853 SH
46 HOWARD HUGHES HOLDINGS INC HHH 44267T102 $890.6K 0.51% 12,457 SH
47 APPLE INC AAPL 037833100 $882.8K 0.51% 3,051 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $877.7K 0.50% 1,754 SH
49 BRISTOL-MYERS SQUIBB CO BMY 110122108 $826.9K 0.47% 14,351 SH
50 MERCK & CO INC MRK 58933Y105 $823.2K 0.47% 6,406 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $174.4M 77 0001218254-26-000003
2026-03-31 2026-05-08 $175.7M 78 0001218254-26-000002
2025-12-31 2026-02-13 $157.7M 75 0001218254-26-000001