B&L Asset Management LLC Top Holdings and 13F Report (2026)

About B&L Asset Management LLC

Investment Activity

B&L Asset Management LLC has $289.81 million in total holdings as of June 30, 2026.
B&L Asset Management LLC owns shares of 179 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 20.43% of the portfolio was purchased this quarter.
About 8.32% of the portfolio was sold this quarter.
This quarter, B&L Asset Management LLC has purchased 171 new stocks and bought additional shares in 38 stocks.
B&L Asset Management LLC sold shares of 86 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Broadcom: $14,624,885
Microsoft: $8,838,585
Fidelity Total Bond ETF: $7,837,882
iShares Core S&P 500 ETF: $6,827,630
TJX Companies: $6,583,736

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF: $7,837,882 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $4,897,322 Holding
61774R833 - MORGAN STANLEY ETF TRUST: $4,643,199 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $4,528,952 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $4,436,769 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 172,299 shares (about $7.84M)
iShares Core U.S. Aggregate Bond ETF: 49,477 shares (about $4.90M)
MORGAN STANLEY ETF TRUST: 95,726 shares (about $4.64M)
SPDR Portfolio Developed World ex-US ETF: 89,878 shares (about $4.53M)
iShares U.S. Treasury Bond ETF: 194,766 shares (about $4.44M)

Largest Sales this Quarter

Dell Technologies: 2,377 shares (about $1.03M)
Broadcom: 2,400 shares (about $906.62K)
iShares MSCI EAFE ETF: 6,889 shares (about $715.63K)
iShares MSCI Emerging Markets ex China ETF: 6,527 shares (about $667.71K)
Palo Alto Networks: 1,953 shares (about $666.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$14,624,885	$906,618 ▼	-5.8%	38,715	5.0%	Technology
MSFT Microsoft	$8,838,585	$528,957 ▲	6.4%	23,694	3.0%	Technology
FBND Fidelity Total Bond ETF	$7,837,882	$7,837,882 ▲	New Holding	172,299	2.7%	ETF
IVV iShares Core S&P 500 ETF	$6,827,630	$107,840 ▲	1.6%	9,117	2.4%	ETF
TJX TJX Companies	$6,583,736	$130,442 ▼	-1.9%	43,457	2.3%	Consumer Discretionary
GOOGL Alphabet	$6,533,593	$503,904 ▼	-7.2%	18,282	2.3%	Communication Services
TRV Travelers Companies	$5,984,914	$576,406 ▼	-8.8%	18,129	2.1%	Finance
MA Mastercard	$5,552,016	$32,357 ▼	-0.6%	10,810	1.9%	Finance
GOOG Alphabet	$5,530,675	$72,079 ▼	-1.3%	15,653	1.9%	Communication Services
PANW Palo Alto Networks	$5,422,559	$666,012 ▼	-10.9%	15,901	1.9%	Technology
AEM Agnico Eagle Mines	$5,162,949	$35,525 ▼	-0.7%	33,281	1.8%	Materials
JPM JPMorgan Chase & Co.	$5,116,168	$159,737 ▲	3.2%	15,630	1.8%	Finance
AZO AutoZone	$5,027,214	$300,418 ▼	-5.6%	1,573	1.7%	Consumer Discretionary
COST Costco Wholesale	$4,978,571	$174,933 ▼	-3.4%	5,322	1.7%	Consumer Staples
RTX RTX	$4,965,234	$247,787 ▼	-4.8%	26,170	1.7%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$4,943,518	$421,952 ▼	-7.9%	64,109	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,897,322	$4,897,322 ▲	New Holding	49,477	1.7%	ETF
DELL Dell Technologies	$4,803,013	$1,025,580 ▼	-17.6%	11,132	1.7%	Technology
MORGAN STANLEY ETF TRUST	$4,643,199	$4,643,199 ▲	New Holding	95,726	1.6%	EATON VANCE FLTG
SPDW SPDR Portfolio Developed World ex-US ETF	$4,528,952	$4,528,952 ▲	New Holding	89,878	1.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,436,769	$4,436,769 ▲	New Holding	194,766	1.5%	ETF
PUTNAM ETF TRUST	$4,390,822	$4,390,822 ▲	New Holding	481,186	1.5%	FRANK MASS ETF
AAPL Apple	$4,269,624	$26,911 ▲	0.6%	14,755	1.5%	Technology
TMO Thermo Fisher Scientific	$4,030,433	$148,904 ▼	-3.6%	8,039	1.4%	Healthcare
PG Procter & Gamble	$3,929,952	$25,075 ▲	0.6%	26,800	1.4%	Consumer Staples
VRT Vertiv	$3,691,725	$486,493 ▼	-11.6%	11,026	1.3%	Industrials
CVX Chevron	$3,645,394	$41,108 ▼	-1.1%	21,992	1.3%	Energy
MUB iShares National Muni Bond ETF	$3,599,997	$3,599,997 ▲	New Holding	33,451	1.2%	ETF
AMZN Amazon.com	$3,576,053	$214,029 ▲	6.4%	15,004	1.2%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,445,668	$3,445,668 ▲	New Holding	65,507	1.2%	ETF
NXPI NXP Semiconductors	$3,106,787	$81,499 ▼	-2.6%	11,055	1.1%	Technology
VRTX Vertex Pharmaceuticals	$3,104,066	$213,594 ▼	-6.4%	6,249	1.1%	Healthcare
ETN Eaton	$3,029,287	$134,654 ▼	-4.3%	7,109	1.0%	Industrials
J P MORGAN EXCHANGE TRADED F	$3,001,461	$3,001,461 ▲	New Holding	59,253	1.0%	MUNICIPAL ETF
EFA iShares MSCI EAFE ETF	$2,764,455	$715,629 ▼	-20.6%	26,612	1.0%	ETF
LLY Eli Lilly and Company	$2,704,715	$289,063 ▲	12.0%	2,255	0.9%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$2,376,531	$667,712 ▼	-21.9%	23,231	0.8%	ETF
META Meta Platforms	$2,345,540	$266,436 ▼	-10.2%	4,164	0.8%	Communication Services
VB Vanguard Small-Cap ETF	$2,334,630	$311,304 ▼	-11.8%	7,702	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,316,611	$56,318 ▼	-2.4%	3,373	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,298,100	$2,298,100 ▲	New Holding	44,382	0.8%	ETF
NVDA NVIDIA	$2,254,614	$67,030 ▲	3.1%	11,268	0.8%	Technology
GE VERNOVA INC	$2,241,633	$318,387 ▼	-12.4%	1,908	0.8%	COM
AZNCF AstraZeneca	$2,188,784	$2,188,784 ▲	New Holding	11,543	0.8%	Healthcare
SLV iShares Silver Trust	$2,098,698		0.0%	39,250	0.7%	ETF
TT Trane Technologies	$2,067,784	$135,069 ▼	-6.1%	4,210	0.7%	Industrials
NEE NextEra Energy	$2,057,768	$27,384 ▼	-1.3%	23,445	0.7%	Utilities
ABBV AbbVie	$1,936,932	$19,629 ▼	-1.0%	7,697	0.7%	Healthcare
AXP American Express	$1,932,322	$106,562 ▼	-5.2%	5,712	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,734,714	$34,469 ▼	-1.9%	8,153	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,674,162	$108,015 ▼	-6.1%	23,497	0.6%	ETF
IEUR iShares Core MSCI Europe ETF	$1,660,205	$210,251 ▼	-11.2%	22,086	0.6%	ETF
EW Edwards Lifesciences	$1,633,165	$56,538 ▼	-3.3%	18,054	0.6%	Healthcare
AMAT Applied Materials	$1,613,013	$111,342 ▼	-6.5%	2,231	0.6%	Technology
NFLX Netflix	$1,598,504	$41,126 ▲	2.6%	22,388	0.6%	Communication Services
JNJ Johnson & Johnson	$1,577,408	$42,921 ▼	-2.6%	6,211	0.5%	Healthcare
VLO Valero Energy	$1,528,262	$51,046 ▼	-3.2%	5,868	0.5%	Energy
DE Deere & Company	$1,453,250	$76,754 ▲	5.6%	2,291	0.5%	Industrials
IPAC iShares Core MSCI Pacific ETF	$1,440,247	$372,618 ▼	-20.6%	17,579	0.5%	ETF
QCOM Qualcomm	$1,411,426	$13,305 ▼	-0.9%	7,638	0.5%	Technology
LAM RESEARCH CORP	$1,364,990	$281,665 ▲	26.0%	3,150	0.5%	COM NEW
MRK Merck & Co., Inc.	$1,354,134	$46,003 ▲	3.5%	10,538	0.5%	Healthcare
JSCP JPMorgan Short Duration Core Plus ETF	$1,352,826	$1,352,826 ▲	New Holding	28,695	0.5%	ETF
V Visa	$1,314,378	$288,539 ▼	-18.0%	3,831	0.5%	Finance
PEP PepsiCo	$1,312,432	$12,728 ▲	1.0%	9,693	0.5%	Consumer Staples
NVO Novo Nordisk A/S	$1,249,652	$121,049 ▼	-8.8%	26,067	0.4%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$1,239,284	$112,395 ▼	-8.3%	21,942	0.4%	ETF
CIEN Ciena	$1,226,400	$47,094 ▼	-3.7%	2,500	0.4%	Technology
MAR Marriott International	$1,224,800	$245,331 ▼	-16.7%	3,305	0.4%	Consumer Discretionary
XOM ExxonMobil	$1,179,894	$272,483 ▼	-18.8%	8,630	0.4%	Energy
COHEN & STEERS ETF TRUST	$1,176,860	$234,876 ▼	-16.6%	45,125	0.4%	PFD IN OP AC ETF
CSCO Cisco Systems	$1,158,743	$59,200 ▼	-4.9%	9,865	0.4%	Technology
BRK.B Berkshire Hathaway	$1,109,365	$277,216 ▲	33.3%	2,217	0.4%	Finance
BAC Bank of America	$1,092,705	$196,809 ▼	-15.3%	19,177	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,088,750	$1,088,750 ▲	New Holding	13,000	0.4%	ETF
GDX VanEck Gold Miners ETF	$1,047,548	$140,412 ▼	-11.8%	13,884	0.4%	ETF
MS Morgan Stanley	$971,200	$8,153 ▲	0.8%	4,646	0.3%	Finance
ORCL Oracle	$943,489	$274,049 ▲	40.9%	6,438	0.3%	Technology
APH Amphenol	$940,491	$90,805 ▲	10.7%	5,334	0.3%	Technology
LOW Lowe's Companies	$940,390	$49,831 ▼	-5.0%	4,265	0.3%	Consumer Discretionary
PSX Phillips 66	$872,467	$22,484 ▲	2.6%	5,161	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$818,026	$87,958 ▼	-9.7%	5,515	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$798,916		0.0%	2,159	0.3%	ETF
SYY Sysco	$778,966	$38,363 ▲	5.2%	9,320	0.3%	Consumer Staples
WDC Western Digital	$766,464		0.0%	1,200	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$759,336		0.0%	1,590	0.3%	Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.3%	Finance
SANDISK CORP	$738,962	$170,530 ▼	-18.8%	325	0.3%	COM
FANG Diamondback Energy	$738,276	$70,312 ▼	-8.7%	4,200	0.3%	Energy
GS The Goldman Sachs Group	$723,130	$217,445 ▲	43.0%	715	0.2%	Finance
EFX Equifax	$714,240	$158,720 ▼	-18.2%	4,500	0.2%	Industrials
PUTNAM ETF TRUST	$704,269	$704,269 ▲	New Holding	94,915	0.2%	FRANKLIN CALIF
PFE Pfizer	$691,048	$58,972 ▲	9.3%	28,698	0.2%	Healthcare
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$689,921	$689,921 ▲	New Holding	6,810	0.2%	ETF
SU Suncor Energy	$671,000		0.0%	12,500	0.2%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$666,773	$666,773 ▲	New Holding	7,276	0.2%	ETF
HOOD Robinhood Markets	$649,514	$150,621 ▲	30.2%	6,477	0.2%	Finance
SO Southern	$636,184	$91,116 ▲	16.7%	6,647	0.2%	Utilities
KMI Kinder Morgan	$619,994	$40,442 ▲	7.0%	19,393	0.2%	Energy
BMY Bristol Myers Squibb	$619,242	$28,003 ▲	4.7%	10,747	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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B&L Asset Management LLC Top Holdings and 13F Report (2026)

About B&L Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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B&L Asset Management LLC Top Holdings and 13F Report (2026)

About B&L Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofB&L Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools