Institutional Fund
Garrison Bradford & Associates Inc
New York, NYCIK 10564885 filings on record
Portfolio Value
$88.36M
Q1 2026
Holdings
38
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.0%
from $92.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Costco Whsl Corp New11.4%
- Quanta Svcs Inc9.8%
- Blackstone Inc8.0%
- Unitedhealth Group Inc6.8%
- Old Dominion Freight Line In5.7%
- Microsoft Corp5.5%
- Other52.8%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Costco Whsl Corp New | 10.1K | $10.06M | 11.4% | −731 | Reduced |
| 2 | Quanta Svcs Inc | 15.8K | $8.69M | 9.8% | −2.5K | Reduced |
| 3 | Blackstone Inc | 61.3K | $7.05M | 8.0% | −1.9K | Reduced |
| 4 | Unitedhealth Group Inc | 22.2K | $6.01M | 6.8% | −1.6K | Reduced |
| 5 | Old Dominion Freight Line In | 25.6K | $5.00M | 5.7% | −6.8K | Reduced |
| 6 | Microsoft Corp | 13.2K | $4.89M | 5.5% | −2.5K | Reduced |
| 7 | Cheniere Energy Inc | 15.7K | $4.45M | 5.0% | −846 | Reduced |
| 8 | Amazon Com Inc | 19.6K | $4.08M | 4.6% | +350 | Added |
| 9 | Thermo Fisher Scientific Inc | 7.5K | $3.66M | 4.1% | −2.1K | Reduced |
| 10 | Tjx Cos Inc New | 22.6K | $3.61M | 4.1% | +150 | Added |
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