FAGAN ASSOCIATES, INC.
CIK 1607866
13F filing for Q2 2026・No. 2,932
- Holdings
- US$812.7M
- Quarter change
- +US$93.47M
- Entries
- 137
- Net bought (estimate)
- +US$3.72M
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 9
- Sold out 7
- Cut 67
- Added 39
- Corporate actions 2
- Unchanged 22
Largest holdings
137 stocks worth US$812.7M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 234,276 | US$83.72M | 10.30% |
| AMDAMDCOM | Cut | 98,999 | US$57.51M | 7.08% |
| AAPLAppleCOM | Cut | 171,637 | US$49.66M | 6.11% |
| NVDANvidiaCOM | Added | 152,243 | US$30.46M | 3.75% |
| MSFTMicrosoftCOM | Cut | 81,492 | US$30.4M | 3.74% |
| AMZNAmazonCOM | Added | 106,170 | US$25.3M | 3.11% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 484,437 | US$22.74M | 2.80% |
| JPMJPMORGAN CHASE & COCOM | Added | 61,321 | US$20.07M | 2.47% |
| LOWLOWES COS INCCOM | Added | 75,722 | US$16.7M | 2.05% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Added | 131,408 | US$15.33M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.