Filed: 2/13/2026ACC: 0001218254-26-000001
๐ What this filing means
BOYAR ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 75 equity positions with a total reported market value of $157.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$157.70M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$119.87M76.0%
CL A$18.36M11.6%
CAP STK CL A$3.54M2.2%
COM NEW$2.97M1.9%
COM CL A$2.68M1.7%
COM SER A$2.34M1.5%
COM SER C$1.99M1.3%
Portfolio Concentration
Top 3$44.10M28.0%
4โ10$42.21M26.8%
11โ25$34.56M21.9%
Rest$36.84M23.4%
Top 3 weight
28.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares40.76K
TypeSH
Market value$19.71M
12.50%
Sole
40.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.66K
TypeSH
Market value$15.03M
9.53%
Sole
46.66K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares19.07K
TypeSH
Market value$9.35M
5.93%
Sole
19.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.57K
TypeSH
Market value$8.46M
5.36%
Sole
24.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares142.57K
TypeSH
Market value$7.84M
4.97%
Sole
142.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.26K
TypeSH
Market value$7.21M
4.57%
Sole
88.26K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares48.43K
TypeSH
Market value$5.62M
3.57%
Sole
48.43K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares20.92K
TypeSH
Market value$5.41M
3.43%
Sole
20.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.62K
TypeSH
Market value$4.13M
2.62%
Sole
53.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$3.54M
2.24%
Sole
11.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.90K
TypeSH
Market value$3.40M
2.16%
Sole
29.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.41K
TypeSH
Market value$3.40M
2.15%
Sole
16.41K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares34.10K
TypeSH
Market value$3.24M
2.06%
Sole
34.10K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares49.70K
TypeSH
Market value$2.68M
1.70%
Sole
49.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.13K
TypeSH
Market value$2.52M
1.60%
Sole
8.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares83.50K
TypeSH
Market value$2.50M
1.58%
Sole
83.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares44.86K
TypeSH
Market value$2.41M
1.53%
Sole
44.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares90.95K
TypeSH
Market value$2.26M
1.44%
Sole
90.95K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares50.42K
TypeSH
Market value$1.99M
1.26%
Sole
50.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15.81K
TypeSH
Market value$1.84M
1.17%
Sole
15.81K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares9.31K
TypeSH
Market value$1.80M
1.14%
Sole
9.31K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares28.77K
TypeSH
Market value$1.68M
1.06%
Sole
28.77K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares18.85K
TypeSH
Market value$1.65M
1.04%
Sole
18.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.28K
TypeSH
Market value$1.61M
1.02%
Sole
5.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.26K
TypeSH
Market value$1.58M
1.00%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.76K | SH | $19.71M 12.50% | 40.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.66K | SH | $15.03M 9.53% | 46.66K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 19.07K | SH | $9.35M 5.93% | 19.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.57K | SH | $8.46M 5.36% | 24.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 142.57K | SH | $7.84M 4.97% | 142.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.26K | SH | $7.21M 4.57% | 88.26K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 48.43K | SH | $5.62M 3.57% | 48.43K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 20.92K | SH | $5.41M 3.43% | 20.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.62K | SH | $4.13M 2.62% | 53.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.31K | SH | $3.54M 2.24% | 11.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.90K | SH | $3.40M 2.16% | 29.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.41K | SH | $3.40M 2.15% | 16.41K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 34.10K | SH | $3.24M 2.06% | 34.10K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 49.70K | SH | $2.68M 1.70% | 49.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.13K | SH | $2.52M 1.60% | 8.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 83.50K | SH | $2.50M 1.58% | 83.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 44.86K | SH | $2.41M 1.53% | 44.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 90.95K | SH | $2.26M 1.44% | 90.95K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 50.42K | SH | $1.99M 1.26% | 50.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15.81K | SH | $1.84M 1.17% | 15.81K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 9.31K | SH | $1.80M 1.14% | 9.31K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 28.77K | SH | $1.68M 1.06% | 28.77K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 18.85K | SH | $1.65M 1.04% | 18.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.28K | SH | $1.61M 1.02% | 5.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4.26K | SH | $1.58M 1.00% | 4.26K | 0.00 | 0.00 |
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