B&L Asset Management LLC Top Holdings and 13F Report (2026) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $230.00 million in total holdings as of March 31, 2026.B&L Asset Management LLC owns shares of 171 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 154 new stocks and bought additional shares in 78 stocks.B&L Asset Management LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $12,725,745Microsoft $8,246,003TJX Companies $7,077,585Agnico Eagle Mines $6,801,860iShares Core S&P 500 ETF $5,861,291 Largest New Holdings this Quarter 64110L106 - Netflix $2,097,224 Holding23331A109 - D.R. Horton $363,907 Holding883203101 - Textron $360,572 Holding35671D857 - Freeport-McMoRan $346,273 Holding770700102 - Robinhood Markets $344,768 Holding Largest Purchases this Quarter Netflix 21,812 shares (about $2.10M)NextEra Energy 15,987 shares (about $1.48M)Eli Lilly and Company 1,448 shares (about $1.33M)iShares MSCI Emerging Markets ex China ETF 7,488 shares (about $589.01K)ExxonMobil 2,712 shares (about $460.12K) Largest Sales this Quarter Diamondback Energy 13,958 shares (about $2.76M)Novo Nordisk A/S 34,167 shares (about $1.26M)Edwards Lifesciences 7,703 shares (about $616.86K)Broadcom 1,992 shares (about $616.56K)iShares Core S&P Mid-Cap ETF 7,891 shares (about $532.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$12,725,745$616,556 â–¼-4.6%41,1155.5%Computer and TechnologyMSFTMicrosoft$8,246,003$19,989 â–¼-0.2%22,2763.6%Computer and TechnologyTJXTJX Companies$7,077,585$140,057 â–¼-1.9%44,3183.1%Retail/WholesaleAEMAgnico Eagle Mines$6,801,860$202,371 â–¼-2.9%33,5103.0%Basic MaterialsIVViShares Core S&P 500 ETF$5,861,291$37,233 â–¼-0.6%8,9732.5%ETFTRVTravelers Companies$5,797,140$153,132 â–²2.7%19,8752.5%FinanceGOOGLAlphabet$5,662,756$196,120 â–²3.6%19,6922.5%Computer and TechnologyAZOAutoZone$5,630,759$202,667 â–¼-3.5%1,6672.4%Retail/WholesaleCOSTCostco Wholesale$5,489,333$37,864 â–²0.7%5,5092.4%Retail/WholesaleMAMastercard$5,432,804$119,918 â–¼-2.2%10,8732.4%Business ServicesRTXRTX$5,300,120$120,177 â–²2.3%27,4762.3%AerospaceIJHiShares Core S&P Mid-Cap ETF$4,698,869$532,886 â–¼-10.2%69,5812.0%ETFCVXChevron$4,601,456$105,519 â–²2.3%22,2402.0%EnergyGOOGAlphabet$4,548,739$254,158 â–¼-5.3%15,8572.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,454,171$279,452 â–²6.7%15,1421.9%FinanceTMOThermo Fisher Scientific$4,097,394$172,035 â–²4.4%8,3361.8%MedicalPGProcter & Gamble$3,846,293$45,210 â–²1.2%26,6291.7%Consumer StaplesAAPLApple$3,721,172$103,042 â–²2.8%14,6621.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,253,952$62,940 â–¼-1.9%33,5011.4%FinanceVRTVertiv$3,126,988$178,914 â–²6.1%12,4791.4%Computer and TechnologyVRTXVertex Pharmaceuticals$2,982,441$197,371 â–²7.1%6,6791.3%MedicalAMZNAmazon.com$2,937,857$159,118 â–²5.7%14,1061.3%Retail/WholesalePANWPalo Alto Networks$2,862,353$174,428 â–²6.5%17,8541.2%Computer and TechnologySLViShares Silver Trust$2,674,4950.0%39,2501.2%ETFETNEaton$2,655,700$160,952 â–²6.5%7,4251.2%IndustrialsMETAMeta Platforms$2,652,967$203,106 â–²8.3%4,6371.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,340,764$589,006 â–²33.6%29,7581.0%ManufacturingVBVanguard Small-Cap ETF$2,286,299$206,131 â–²9.9%8,7291.0%ETFNXPINXP Semiconductors$2,233,377$24,608 â–¼-1.1%11,3451.0%Computer and TechnologyDELLDell Technologies$2,217,232$381,930 â–²20.8%13,5091.0%Computer and TechnologyNEENextEra Energy$2,206,565$1,484,883 â–²205.8%23,7571.0%UtilitiesNFLXNetflix$2,097,224$2,097,224 â–²New Holding21,8120.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,064,6210.0%3,4550.9%ETFNVDANVIDIA$1,906,715$102,547 â–²5.7%10,9330.8%Computer and TechnologyGE VERNOVA INC$1,902,049$185,928 â–²10.8%2,1790.8%COMTTTrane Technologies$1,869,079$107,102 â–²6.1%4,4850.8%ConstructionLLYEli Lilly and Company$1,852,417$1,331,827 â–²255.8%2,0140.8%MedicalAXPAmerican Express$1,823,283$3,025 â–²0.2%6,0270.8%FinanceXOMExxonMobil$1,802,298$460,118 â–²34.3%10,6230.8%EnergyIEURiShares Core MSCI Europe ETF$1,748,528$29,865 â–²1.7%24,8830.8%ETFIPACiShares Core MSCI Pacific ETF$1,692,937$291,350 â–²20.8%22,1270.7%ETFABBVAbbVie$1,691,105$163,129 â–²10.7%7,7750.7%MedicalVEAVanguard FTSE Developed Markets ETF$1,602,834$34,603 â–²2.2%25,0130.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,595,815$270,415 â–¼-14.5%8,3150.7%ETFJNJJohnson & Johnson$1,559,528$209,730 â–²15.5%6,3800.7%MedicalVLOValero Energy$1,498,293$79,066 â–²5.6%6,0640.7%EnergyEWEdwards Lifesciences$1,495,815$616,857 â–¼-29.2%18,6790.7%MedicalPEPPepsiCo$1,490,629$154,669 â–²11.6%9,5990.6%Consumer StaplesGDXVanEck Gold Miners ETF$1,444,918$188,863 â–¼-11.6%15,7450.6%ETFVVisa$1,412,065$160,792 â–²12.9%4,6720.6%Business ServicesCOHEN & STEERS ETF TRUST$1,387,648$280,626 â–²25.3%54,1310.6%PREFERRED AND INJEPIJPMorgan Equity Premium Income ETF$1,356,4660.0%23,9320.6%ETFMARMarriott International$1,297,487$210,306 â–²19.3%3,9670.6%Consumer DiscretionaryMRKMerck & Co., Inc.$1,224,552$111,870 â–²10.1%10,1800.5%MedicalDEDeere & Company$1,222,362$380,228 â–²45.2%2,1700.5%IndustrialsBACBank of America$1,103,261$129,431 â–²13.3%22,6310.5%FinanceLOWLowe's Companies$1,061,133$225,884 â–²27.0%4,4910.5%Retail/WholesaleNVONovo Nordisk A/S$1,050,757$1,255,638 â–¼-54.4%28,5920.5%MedicalCIENCiena$1,007,845$37,270 â–²3.8%2,5960.4%Computer and TechnologyQCOMQualcomm$992,894$220,600 â–²28.6%7,7100.4%Computer and TechnologyEFXEquifax$990,385$54,021 â–¼-5.2%5,5000.4%Business ServicesCRMSalesforce$925,509$271,231 â–²41.5%4,9580.4%Computer and TechnologyPSXPhillips 66$916,001$78,337 â–²9.4%5,0280.4%EnergyFANGDiamondback Energy$909,834$2,760,753 â–¼-75.2%4,6000.4%EnergyZTSZoetis$851,821$248,477 â–²41.2%7,2060.4%MedicalSUSuncor Energy$826,3750.0%12,5000.4%EnergyAMATApplied Materials$815,169$34,179 â–¼-4.0%2,3850.4%Computer and TechnologyCSCOCisco Systems$804,531$52,373 â–²7.0%10,3690.3%Computer and TechnologyBRK.BBerkshire Hathaway$796,909$51,274 â–²6.9%1,6630.3%FinanceIJRiShares Core S&P Small-Cap ETF$759,366$14,049 â–²1.9%6,1080.3%ETFMSMorgan Stanley$758,174$88,868 â–²13.3%4,6070.3%FinancePFEPfizer$737,072$130,993 â–²21.6%26,2490.3%MedicalBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceVZVerizon Communications$698,081$102,006 â–²17.1%13,9060.3%Computer and TechnologyABTAbbott Laboratories$694,3580.0%6,7630.3%MedicalVTIVanguard Total Stock Market ETF$692,6290.0%2,1590.3%ETFMPWRMonolithic Power Systems$684,437$59,041 â–¼-7.9%6260.3%Computer and TechnologyORCLOracle$671,998$50,459 â–²8.1%4,5680.3%Computer and TechnologyNEMNewmont$658,701$453,892 â–¼-40.8%6,0850.3%Basic MaterialsSYYSysco$632,0550.0%8,8610.3%Consumer StaplesBMYBristol Myers Squibb$622,330$125,849 â–²25.3%10,2610.3%MedicalHDHome Depot$616,769$54,605 â–²9.7%1,8750.3%Retail/WholesaleRVTRoyce Small-Cap Trust$614,5320.0%37,0200.3%FinanceAPHAmphenol$608,881$177,522 â–²41.2%4,8190.3%Computer and TechnologyKMIKinder Morgan$607,832$150,885 â–²33.0%18,1280.3%EnergyBXSLBlackstone Secured Lending Fund$565,8120.0%23,8840.2%FinanceMCDMcDonald's$555,071$54,077 â–²10.8%1,7860.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$554,3440.0%10,2560.2%ETFSOSouthern$549,681$131,750 â–²31.5%5,6950.2%UtilitiesKRESPDR S&P Regional Banking ETF$549,2800.0%8,4310.2%ETFTSMTaiwan Semiconductor Manufacturing$537,341$7,097 â–²1.3%1,5900.2%Computer and TechnologyDHRDanaher$534,293$191,496 â–¼-26.4%2,8180.2%MedicalLAM RESEARCH CORP$534,1500.0%2,5000.2%COM NEWMDLZMondelez International$509,768$59,081 â–²13.1%8,8440.2%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$497,3990.0%5,2780.2%ETFWALMART INC$480,9640.0%3,8700.2%COMAMPAmeriprise Financial$479,9520.0%1,0800.2%FinanceXLUUtilities Select Sector SPDR Fund$474,9620.0%10,3500.2%ETFNSCNorfolk Southern$451,1640.0%1,5720.2%TransportationROKRockwell Automation$433,886$195,590 â–²82.1%1,2090.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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