Birinyi Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Birinyi Associates Inc. reported 61 stock positions worth $422.7 million. Its top holding was Apple (AAPL) at 22.3% of the portfolio, followed by Alphabet Class A (GOOGL, 11.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 17 and reduced 19. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale Mastercard Class A (MA, shares −4%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0001079738
Portfolio Value
$422.7M (Q2 2026)
SEC Filing
0001079738-26-000010 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $306.6M Q1 2024 Q2 2024: $333.9M Q2 2024 Q3 2024: $348.3M Q3 2024 Q4 2024: $363.3M Q4 2024 Q1 2025: $309.6M Q1 2025 Q2 2025: $341.9M Q2 2025 Q3 2025: $391.6M Q3 2025 Q4 2025: $399.9M Q4 2025 Q1 2026: $367.2M Q1 2026 Q2 2026: $422.7M $422.7M Q2 2026

Holdings 61 stocks · $422.7M
AAPL Apple Inc. 22.35% 326,510 $94.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 11.91% 140,836 $50.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.72% 49,346 $36.9M Reduce -1.3%
AMZN Amazon.com Inc. 7.87% 139,634 $33.3M Add +0.7%
MA Mastercard Inc. Class A 5.25% 43,236 $22.2M Reduce -3.6%
NVDA Nvidia Corp. 4.73% 99,940 $20.0M Reduce -7.3%
C Citigroup Inc. 3.39% 102,401 $14.3M Reduce -1.4%
MSFT Microsoft Corp. 3.20% 36,320 $13.5M Add +4.9%
GS Goldman Sachs Group Inc. 2.85% 11,894 $12.0M Add +17.6%
BKNG Booking Holdings Inc. 2.59% 61,500 $11.0M No change
GOOG Alphabet Inc. Class C 2.33% 27,905 $9.9M Reduce -0.1%
AVGO Broadcom Inc. 1.92% 21,507 $8.1M Add +0.5%
DELL Dell Technologies -C 1.87% 18,325 $7.9M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 15,133 $7.6M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.42% 11,525 $6.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.17% 7,200 $4.9M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.06% 6 $4.5M No change
JNJ Johnson & Johnson 1.01% 16,856 $4.3M Reduce -1.0%
ADI Analog Devices Inc. 0.99% 10,508 $4.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 14,839 $4.2M Reduce -38.3%
AXP American Express Co. 0.91% 11,360 $3.8M No change
MU Micron Technology Inc. 0.90% 3,310 $3.8M Reduce -18.3%
LRCX Lam Research Corp. 0.87% 8,480 $3.7M Add +21.1%
JPM JPMorgan Chase & Co. 0.83% 10,726 $3.5M Add +0.0%
BA The Boeing Co. 0.80% 15,600 $3.4M No change
WMT Walmart Inc. 0.79% 29,300 $3.3M No change
CAT Caterpillar Inc. 0.76% 3,000 $3.2M No change
RSP Invesco S&P 500 Equal Weight 0.75% 14,844 $3.2M Reduce -0.7%
SBUX Starbucks Corp. 0.64% 26,385 $2.7M Add +322.2%
MCD McDonald's Corp. 0.38% 6,008 $1.6M Add +0.0%
AZO AutoZone Inc. 0.34% 446 $1.4M Reduce -37.0%
AMGN Amgen Inc. 0.33% 3,827 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.32% 40,000 $1.4M Reduce -5.9%
LLY Eli Lilly & Co. 0.31% 1,101 $1.3M Reduce -7.6%
XLV SS Health Care Select Sector 0.31% 8,165 $1.3M Add +0.0%
SCHW Schwab (charles) Corp. 0.28% 12,607 $1.2M Add +11.8%
COST Costco Wholesale Corp. 0.25% 1,150 $1.1M No change
HD Home Depot Inc. 0.25% 3,000 $1.1M No change
DE Deere & Co. 0.23% 1,550 $983K No change
V Visa Inc. Class A 0.20% 2,477 $850K Add +0.0%
AMD Advanced Micro Devices 0.20% 1,450 $842K Reduce -6.5%
PG The Procter & Gamble Co. 0.18% 5,072 $744K Add +0.1%
AIQ Global X Art Intel & Tech 0.17% 11,048 $725K No change
TSLA Tesla Inc. 0.15% 1,500 $631K No change
UNH Unitedhealth Group Inc. 0.13% 1,350 $561K No change
MSCI MSCI Inc. 0.13% 1,000 $560K No change
BX Blackstone Inc. 0.13% 4,690 $552K Add +0.3%
LMT Lockheed Martin Corp. 0.12% 1,000 $509K No change
IWM iShares Russell 2000 ETF 0.11% 1,510 $454K No change
META Meta Platforms Inc. Class A 0.10% 760 $428K Add +3.4%
CSCO Cisco Systems Inc. 0.09% 3,323 $390K No change
QCOM Qualcomm Inc. 0.09% 2,000 $370K No change
CVX Chevron Corp. 0.08% 2,050 $340K Reduce -37.9%
NVR NVR Inc. 0.07% 41 $279K No change
PM Philip Morris International 0.06% 1,500 $271K No change
NFLX Netflix Inc. 0.06% 3,600 $257K Reduce -29.4%
GLW Corning Inc. 0.06% 915 $234K New
MO Altria Group Inc. 0.05% 3,218 $232K Add +0.2%
AIG American International Group 0.05% 3,031 $226K No change
TXN Texas Instruments Inc. 0.05% 750 $224K New
GILD Gilead Sciences Inc. 0.05% 1,600 $202K No change

Portfolio Sells Q1 2026 → Q2 2026
MA Mastercard Inc. Class A Reduce -3.6% 5.25% −0.85
CEG Constellation Energy Sold out 0.00% −0.65
IBM Intl Business Machines Corp. Reduce -38.3% 0.99% −0.60
AAPL Apple Inc. Reduce -1.3% 22.35% −0.52
NVDA Nvidia Corp. Reduce -7.3% 4.73% −0.39
AZO AutoZone Inc. Reduce -37.0% 0.34% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.79% −0.21
CRM Salesforce Inc. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 8.72% −0.14
JNJ Johnson & Johnson Reduce -1.0% 1.01% −0.12
CVX Chevron Corp. Reduce -37.9% 0.08% −0.11
NFLX Netflix Inc. Reduce -29.4% 0.06% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -5.9% 0.32% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.75% −0.03
LLY Eli Lilly & Co. Reduce -7.6% 0.31% +0.01
AMD Advanced Micro Devices Reduce -6.5% 0.20% +0.11
GOOG Alphabet Inc. Class C Reduce -0.1% 2.33% +0.15
C Citigroup Inc. Reduce -1.4% 3.39% +0.18
MU Micron Technology Inc. Reduce -18.3% 0.90% +0.53
GOOGL Alphabet Inc. Class A Reduce -1.9% 11.91% +0.66
DELL Dell Technologies -C Reduce -6.0% 1.87% +1.00

Portfolio Buys Q1 2026 → Q2 2026
ADI Analog Devices Inc. New 0.99% +0.99
GS Goldman Sachs Group Inc. Add +17.6% 2.85% +0.52
SBUX Starbucks Corp. Add +322.2% 0.64% +0.49
LRCX Lam Research Corp. Add +21.1% 0.87% +0.46
AVGO Broadcom Inc. Add +0.5% 1.92% +0.12
GLW Corning Inc. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.7% 7.87% +0.01
VOO Vanguard S&P 500 ETF Add +0.0% 1.17% −0.00
V Visa Inc. Class A Add +0.0% 0.20% −0.00
MO Altria Group Inc. Add +0.2% 0.05% −0.00
META Meta Platforms Inc. Class A Add +3.4% 0.10% −0.01
SCHW Schwab (charles) Corp. Add +11.8% 0.28% −0.01
BX Blackstone Inc. Add +0.3% 0.13% −0.02
XLV SS Health Care Select Sector Add +0.0% 0.31% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.18% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 0.83% −0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.0% 1.42% −0.03
MCD McDonald's Corp. Add +0.0% 0.38% −0.12
MSFT Microsoft Corp. Add +4.9% 3.20% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$422.7MAAPL, GOOGL, SPY, AMZN, MA
Q1 2026 60$367.2MAAPL, GOOGL, SPY, AMZN, MA
Q4 2025 58$399.9MAAPL, GOOGL, SPY, AMZN, MA
Q3 2025 57$391.6MAAPL, SPY, GOOGL, AMZN, MA
Q2 2025 55$341.9MAAPL, SPY, AMZN, MA, GOOGL
Q1 2025 56$309.6MAAPL, SPY, AMZN, MA, GOOGL
Q4 2024 58$363.3MAAPL, SPY, AMZN, GOOGL, MA
Q3 2024 58$348.3MAAPL, SPY, AMZN, GOOGL, MA
Q2 2024 57$333.9MAAPL, SPY, GOOGL, AMZN, MA
Q1 2024 55$306.6MAAPL, SPY, AMZN, GOOGL, MA