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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 502,312 | US$25.46M | 5.65% |
| ISHARES TRPFD AND INCM SEC | Added | 693,046 | US$21.13M | 4.69% |
| COHRCOHERENT CORPCOM | Cut | 53,200 | US$20.99M | 4.66% |
| FLAHERTY & CRUMRIN PFD & INMCOM | Added | 1,227,796 | US$19.99M | 4.44% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 653,377 | US$15.77M | 3.50% |
| AEHRAEHR TEST SYSCOM | Cut | 156,900 | US$15.07M | 3.35% |
| ISHARES TRRESIDENTIAL MULT | Added | 147,066 | US$13.93M | 3.09% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 139,298 | US$13.43M | 2.98% |
| MAMAS CREATIONS INCCOM | Cut | 676,338 | US$12.07M | 2.68% |
| AMPLITECH GROUP INCCOM NEW | Cut | 1,477,265 | US$10.28M | 2.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.