Institutional Fund
Fagan Associates, Inc.
Troy, NYCIK 16078665 filings on record
Portfolio Value
$719.24M
Q1 2026
Holdings
135
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.1%
from $750.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.4%
- Apple Inc6.1%
- Microsoft Corp4.2%
- Nvidia Corporation3.6%
- Amazon Com Inc3.0%
- J P Morgan Exchange Traded F2.9%
- Other70.6%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 236.0K | $67.87M | 9.4% | −4.4K | Reduced |
| 2 | Apple Inc | 173.7K | $44.08M | 6.1% | −1.4K | Reduced |
| 3 | Microsoft Corp | 81.7K | $30.24M | 4.2% | −70 | Reduced |
| 4 | Nvidia Corporation | 150.2K | $26.19M | 3.6% | −4.1K | Reduced |
| 5 | Amazon Com Inc | 105.0K | $21.87M | 3.0% | +1.8K | Added |
| 6 | J P Morgan Exchange Traded F | 445.3K | $20.97M | 2.9% | +10.5K | Added |
| 7 | Advanced Micro Devices Inc | 101.0K | $20.54M | 2.9% | +50 | Added |
| 8 | Palantir Technologies Inc | 126.0K | $18.43M | 2.6% | −31.6K | Reduced |
| 9 | Jpmorgan Chase & Co. | 61.1K | $17.98M | 2.5% | −373 | Reduced |
| 10 | Lowes Cos Inc | 75.7K | $17.88M | 2.5% | −1.4K | Reduced |
125 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio