AiSiWhale

AI & tech investing

BARD ASSOCIATES INC

CIK 1105907

13F filing for Q2 2026・No. 4,168

Holdings
US$450.55M
Quarter change
+US$52.08M
Entries
293
Net bought (estimate)
+US$6.59M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 53
  • Sold out 54
  • Cut 77
  • Added 98
  • Corporate actions 0
  • Unchanged 63

Largest holdings

291 stocks worth US$450.54M, options and bonds left out.

StockThis quarterValueWeight
JANUS DETROIT STR TRHENDRSON AAA CLAddedUS$25.46M5.65%
ISHARES TRPFD AND INCM SECAddedUS$21.13M4.69%
COHRCOHERENT CORPCOMCutUS$20.99M4.66%
FLAHERTY & CRUMRIN PFD & INMCOMAddedUS$19.99M4.44%
SCHWAB STRATEGIC TRSHT TM US TRESAddedUS$15.77M3.50%
AEHRAEHR TEST SYSCOMCutUS$15.07M3.35%
ISHARES TRRESIDENTIAL MULTAddedUS$13.93M3.09%
VANGUARD INDEX FDSREAL ESTATE ETFAddedUS$13.43M2.98%
MAMAS CREATIONS INCCOMCutUS$12.07M2.68%
AMPLITECH GROUP INCCOM NEWCutUS$10.28M2.28%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.