Birinyi Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Birinyi Associates Inc. reported 60 stock positions worth $367.2 million. Its top holding was Apple (AAPL) at 22.9% of the portfolio, followed by Alphabet Class A (GOOGL, 11.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 14 and reduced 22. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001079738
- Portfolio Value
- $367.2M (Q1 2026)
- SEC Filing
- 0001079738-26-000006 ↗ filed May 4, 2026
Holdings Value
Holdings 60 stocks · $367.2M
| AAPL Apple Inc. | 22.87% | 330,879 | $84.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 11.25% | 143,611 | $41.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.86% | 50,015 | $32.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 7.86% | 138,638 | $28.9M | Add +0.7% |
| MA Mastercard Inc. Class A | 6.10% | 44,857 | $22.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.12% | 107,765 | $18.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.49% | 34,633 | $12.8M | Add +2.9% |
| C Citigroup Inc. | 3.21% | 103,897 | $11.8M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 2.82% | 2,460 | $10.4M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 2.33% | 10,111 | $8.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.18% | 27,923 | $8.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 15,337 | $7.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.80% | 21,401 | $6.6M | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 24,059 | $5.8M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.45% | 11,521 | $5.3M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 6 | $4.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.17% | 7,199 | $4.3M | Reduce -41.3% |
| JNJ Johnson & Johnson | 1.13% | 17,029 | $4.2M | New |
| WMT Walmart Inc. | 0.99% | 29,300 | $3.6M | No change |
| AXP American Express Co. | 0.94% | 11,360 | $3.4M | Add +56.7% |
| DELL Dell Technologies -C | 0.87% | 19,490 | $3.2M | Reduce -26.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 10,723 | $3.2M | Add +0.0% |
| BA The Boeing Co. | 0.85% | 15,600 | $3.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 14,944 | $2.9M | New |
| CEG Constellation Energy | 0.65% | 8,585 | $2.4M | Reduce -2.4% |
| AZO AutoZone Inc. | 0.65% | 708 | $2.4M | Add +14.0% |
| CAT Caterpillar Inc. | 0.58% | 3,000 | $2.1M | No change |
| MCD McDonald's Corp. | 0.51% | 6,006 | $1.9M | Reduce -58.4% |
| LRCX Lam Research Corp. | 0.41% | 7,000 | $1.5M | No change |
| MU Micron Technology Inc. | 0.37% | 4,050 | $1.4M | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 42,500 | $1.4M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.37% | 3,827 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.33% | 8,164 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,150 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.30% | 1,191 | $1.1M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 11,281 | $1.1M | New |
| HD Home Depot Inc. | 0.27% | 3,000 | $987K | No change |
| DE Deere & Co. | 0.24% | 1,550 | $873K | No change |
| V Visa Inc. Class A | 0.20% | 2,476 | $748K | No change |
| PG The Procter & Gamble Co. | 0.20% | 5,068 | $732K | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 3,300 | $683K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.16% | 1,000 | $604K | Reduce -44.4% |
| CRM Salesforce Inc. | 0.16% | 3,208 | $599K | No change |
| SBUX Starbucks Corp. | 0.15% | 6,250 | $560K | No change |
| TSLA Tesla Inc. | 0.15% | 1,500 | $558K | No change |
| MSCI MSCI Inc. | 0.15% | 1,000 | $539K | No change |
| BX Blackstone Inc. | 0.15% | 4,676 | $538K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.14% | 11,048 | $516K | No change |
| NFLX Netflix Inc. | 0.13% | 5,100 | $490K | Reduce -77.7% |
| META Meta Platforms Inc. Class A | 0.11% | 735 | $421K | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,510 | $374K | Reduce -23.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,350 | $365K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,550 | $315K | Add +24.0% |
| NVR NVR Inc. | 0.07% | 41 | $270K | Reduce -36.9% |
| CSCO Cisco Systems Inc. | 0.07% | 3,323 | $258K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,000 | $258K | Reduce -20.0% |
| PM Philip Morris International | 0.07% | 1,500 | $248K | No change |
| AIG American International Group | 0.06% | 3,031 | $228K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,600 | $223K | Reduce -18.4% |
| MO Altria Group Inc. | 0.06% | 3,212 | $212K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -41.3% | 1.17% | −0.75 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.71 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.66 |
| MCD McDonald's Corp. | Reduce -58.4% | 0.51% | −0.59 |
| AVGO Broadcom Inc. | Reduce -17.4% | 1.80% | −0.44 |
| NFLX Netflix Inc. | Reduce -77.7% | 0.13% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 6.10% | −0.32 |
| CEG Constellation Energy | Reduce -2.4% | 0.65% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -44.4% | 0.16% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.6% | 0.37% | −0.05 |
| NVR NVR Inc. | Reduce -36.9% | 0.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 2.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -20.0% | 0.07% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -23.9% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 11.25% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.11% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -18.4% | 0.06% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 1.45% | +0.01 |
| DELL Dell Technologies -C | Reduce -26.8% | 0.87% | +0.03 |
| CVX Chevron Corp. | Reduce -7.0% | 0.19% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.12% | +0.09 |
| C Citigroup Inc. | Reduce -1.0% | 3.21% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 8.86% | +0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 22.87% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | New | 1.13% | +1.13 |
| BA The Boeing Co. | New | 0.85% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | New | 0.78% | +0.78 |
| SCHW Schwab (charles) Corp. | New | 0.29% | +0.29 |
| AXP American Express Co. | Add +56.7% | 0.94% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 2.33% | +0.18 |
| AZO AutoZone Inc. | Add +14.0% | 0.65% | +0.12 |
| MU Micron Technology Inc. | Add +3.2% | 0.37% | +0.09 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +24.0% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.30% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.86% | −0.00 |
| BX Blackstone Inc. | Add +0.4% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 7.86% | −0.08 |
| IBM Intl Business Machines Corp. | Add +6.0% | 1.59% | −0.09 |
| BKNG Booking Holdings Inc. | Add +10.8% | 2.82% | −0.15 |
| MSFT Microsoft Corp. | Add +2.9% | 3.49% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $422.7M | AAPL, GOOGL, SPY, AMZN, MA |
| Q1 2026 | 60 | $367.2M | AAPL, GOOGL, SPY, AMZN, MA |
| Q4 2025 | 58 | $399.9M | AAPL, GOOGL, SPY, AMZN, MA |
| Q3 2025 | 57 | $391.6M | AAPL, SPY, GOOGL, AMZN, MA |
| Q2 2025 | 55 | $341.9M | AAPL, SPY, AMZN, MA, GOOGL |
| Q1 2025 | 56 | $309.6M | AAPL, SPY, AMZN, MA, GOOGL |
| Q4 2024 | 58 | $363.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q3 2024 | 58 | $348.3M | AAPL, SPY, AMZN, GOOGL, MA |
| Q2 2024 | 57 | $333.9M | AAPL, SPY, GOOGL, AMZN, MA |
| Q1 2024 | 55 | $306.6M | AAPL, SPY, AMZN, GOOGL, MA |