Filed: 8/12/2026ACC: 0001105907-26-000023
📋 What this filing means
BARD ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $450.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$450.55M
Total AUM (reported)
25.71M
Total Shares
Allocation by class
COM$251.11M55.7%
COM NEW$40.28M8.9%
HENDRSON AAA CL$25.46M5.7%
PFD AND INCM SEC$21.13M4.7%
SHT TM US TRES$15.77M3.5%
RESIDENTIAL MULT$13.93M3.1%
REAL ESTATE ETF$13.43M3.0%
Portfolio Concentration
Top 3$67.57M15.0%
4–10$100.55M22.3%
11–25$105.42M23.4%
Rest$177.01M39.3%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 25.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
JANUS DETROIT STR TR
SOLEShares502.31K
TypeSH
Market value$25.46M
5.65%
Sole
0.00
Shared
0.00
None
502.31K
ISHARES TR
SOLEShares693.05K
TypeSH
Market value$21.13M
4.69%
Sole
0.00
Shared
0.00
None
693.05K
COHERENT CORP
SOLEShares53.20K
TypeSH
Market value$20.99M
4.66%
Sole
0.00
Shared
0.00
None
53.20K
FLAHERTY & CRUMRIN PFD & INM
SOLEShares1.23M
TypeSH
Market value$19.99M
4.44%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares653.38K
TypeSH
Market value$15.77M
3.50%
Sole
0.00
Shared
0.00
None
653.38K
AEHR TEST SYS
SOLEShares156.90K
TypeSH
Market value$15.07M
3.35%
Sole
0.00
Shared
0.00
None
156.90K
ISHARES TR
SOLEShares147.07K
TypeSH
Market value$13.93M
3.09%
Sole
0.00
Shared
0.00
None
147.07K
VANGUARD INDEX FDS
SOLEShares139.30K
TypeSH
Market value$13.43M
2.98%
Sole
0.00
Shared
0.00
None
139.30K
MAMAS CREATIONS INC
SOLEShares676.34K
TypeSH
Market value$12.07M
2.68%
Sole
0.00
Shared
0.00
None
676.34K
AMPLITECH GROUP INC
SOLEShares1.48M
TypeSH
Market value$10.28M
2.28%
Sole
0.00
Shared
0.00
None
1.48M
OIL DRI CORP AMER
SOLEShares98.54K
TypeSH
Market value$10.07M
2.24%
Sole
0.00
Shared
0.00
None
98.54K
ONE STOP SYS INC
SOLEShares526.37K
TypeSH
Market value$9.57M
2.12%
Sole
0.00
Shared
0.00
None
526.37K
ALPS ETF TR
SOLEShares171.56K
TypeSH
Market value$8.90M
1.97%
Sole
0.00
Shared
0.00
None
171.56K
KAYNE ANDERSON ENERGY INFRST
SOLEShares624.48K
TypeSH
Market value$8.64M
1.92%
Sole
0.00
Shared
0.00
None
624.48K
TORTOISE ENERGY INFRSTRCTR C
SOLEShares196.46K
TypeSH
Market value$8.42M
1.87%
Sole
0.00
Shared
0.00
None
196.46K
ENSIGN GROUP INC
SOLEShares49.45K
TypeSH
Market value$7.93M
1.76%
Sole
0.00
Shared
0.00
None
49.45K
ARCHROCK INC
SOLEShares180.13K
TypeSH
Market value$7.33M
1.63%
Sole
0.00
Shared
0.00
None
180.13K
NEXTERA ENERGY INC
SOLEShares76.69K
TypeSH
Market value$6.73M
1.49%
Sole
0.00
Shared
0.00
None
76.69K
BK TECHNOLOGIES CORPORATION
SOLEShares68.73K
TypeSH
Market value$5.91M
1.31%
Sole
0.00
Shared
0.00
None
68.73K
TORTOISE CAPITAL SERIES TRUS
SOLEShares253.90K
TypeSH
Market value$5.55M
1.23%
Sole
0.00
Shared
0.00
None
253.90K
FTAI INFRASTRUCTURE INC
SOLEShares1.20M
TypeSH
Market value$5.55M
1.23%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD WORLD FD
SOLEShares27.13K
TypeSH
Market value$5.31M
1.18%
Sole
0.00
Shared
0.00
None
27.13K
LEGACY ED INC
SOLEShares444.28K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
444.28K
ACME UTD CORP
SOLEShares108.19K
TypeSH
Market value$5.16M
1.15%
Sole
0.00
Shared
0.00
None
108.19K
OR ROYALTIES INC
SOLEShares161.82K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
161.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 502.31K | SH | $25.46M 5.65% | 0.00 | 0.00 | 502.31K |
ISHARES TRSOLE | PFD AND INCM SEC | 693.05K | SH | $21.13M 4.69% | 0.00 | 0.00 | 693.05K |
COHERENT CORPSOLE | COM | 53.20K | SH | $20.99M 4.66% | 0.00 | 0.00 | 53.20K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 1.23M | SH | $19.99M 4.44% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 653.38K | SH | $15.77M 3.50% | 0.00 | 0.00 | 653.38K |
AEHR TEST SYSSOLE | COM | 156.90K | SH | $15.07M 3.35% | 0.00 | 0.00 | 156.90K |
ISHARES TRSOLE | RESIDENTIAL MULT | 147.07K | SH | $13.93M 3.09% | 0.00 | 0.00 | 147.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.30K | SH | $13.43M 2.98% | 0.00 | 0.00 | 139.30K |
MAMAS CREATIONS INCSOLE | COM | 676.34K | SH | $12.07M 2.68% | 0.00 | 0.00 | 676.34K |
AMPLITECH GROUP INCSOLE | COM NEW | 1.48M | SH | $10.28M 2.28% | 0.00 | 0.00 | 1.48M |
OIL DRI CORP AMERSOLE | COM | 98.54K | SH | $10.07M 2.24% | 0.00 | 0.00 | 98.54K |
ONE STOP SYS INCSOLE | COM | 526.37K | SH | $9.57M 2.12% | 0.00 | 0.00 | 526.37K |
ALPS ETF TRSOLE | ALERIAN MLP | 171.56K | SH | $8.90M 1.97% | 0.00 | 0.00 | 171.56K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 624.48K | SH | $8.64M 1.92% | 0.00 | 0.00 | 624.48K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 196.46K | SH | $8.42M 1.87% | 0.00 | 0.00 | 196.46K |
ENSIGN GROUP INCSOLE | COM | 49.45K | SH | $7.93M 1.76% | 0.00 | 0.00 | 49.45K |
ARCHROCK INCSOLE | COM | 180.13K | SH | $7.33M 1.63% | 0.00 | 0.00 | 180.13K |
NEXTERA ENERGY INCSOLE | COM | 76.69K | SH | $6.73M 1.49% | 0.00 | 0.00 | 76.69K |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 68.73K | SH | $5.91M 1.31% | 0.00 | 0.00 | 68.73K |
TORTOISE CAPITAL SERIES TRUSSOLE | ELECTRIFICATION | 253.90K | SH | $5.55M 1.23% | 0.00 | 0.00 | 253.90K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.20M | SH | $5.55M 1.23% | 0.00 | 0.00 | 1.20M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 27.13K | SH | $5.31M 1.18% | 0.00 | 0.00 | 27.13K |
LEGACY ED INCSOLE | COM | 444.28K | SH | $5.22M 1.16% | 0.00 | 0.00 | 444.28K |
ACME UTD CORPSOLE | COM | 108.19K | SH | $5.16M 1.15% | 0.00 | 0.00 | 108.19K |
OR ROYALTIES INCSOLE | COM SHS | 161.82K | SH | $5.12M 1.14% | 0.00 | 0.00 | 161.82K |
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