BIRINYI ASSOCIATES INC
13F Reported Value
ⓘ$422.7M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIRINYI ASSOCIATES INC disclosed 61 positions worth $422.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 22.4% of the equity portfolio, followed by $GOOG and $SPY. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ADI and a full exit from $CEG. The portfolio is most concentrated in Technology (50.7% of disclosed assets). All figures are sourced directly from BIRINYI ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1079738.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$94.5M326,510 sh - 78.2#57
Quality
$50.3M140,836 sh - —
Quality
$36.9M49,346 sh - 68.7
Quality
$33.3M139,634 sh - 85.1
Quality
$22.2M43,236 sh - 85.9
Quality
$20.0M99,940 sh - 65.0
Quality
$14.3M102,401 sh - 79.8
Quality
$13.5M36,320 sh - 73.5
Quality
$12.0M11,894 sh - 58.5
Quality
$11.0M61,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $94.5M | 326,510 |
 Alphabet Inc.$GOOG | 78.2#57 | $50.3M | 140,836 |
 SPDR S&P 500 ETF TRUST$SPY | — | $36.9M | 49,346 |
 AMAZON COM INC$AMZN | 68.7 | $33.3M | 139,634 |
 Mastercard Inc$MA | 85.1 | $22.2M | 43,236 |
 NVIDIA CORP$NVDA | 85.9 | $20.0M | 99,940 |
 CITIGROUP INC$C | 65.0 | $14.3M | 102,401 |
 MICROSOFT CORP$MSFT | 79.8 | $13.5M | 36,320 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.0M | 11,894 |
 Booking Holdings Inc.$BKNG | 58.5 | $11.0M | 61,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRINYI ASSOCIATES INC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$214.5M
Financials
$74.5M
Consumer Discretionary
$56.8M
Other
$50.3M
Industrials
$16.8M
Healthcare
$7.8M
Consumer Staples
$1.2M
Energy
$340,000
Full Holdings — BIRINYI ASSOCIATES INC (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $94.5M | 22.4% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $50.3M | 11.9% | -2% | 78.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $36.9M | 8.7% | -1% | — |
| 4 | $AMZN | AMAZON COM INC | $33.3M | 7.9% | +1% | 68.7 |
| 5 | $MA | Mastercard Inc | $22.2M | 5.3% | -4% | 85.1 |
| 6 | $NVDA | NVIDIA CORP | $20.0M | 4.7% | -7% | 85.9 |
| 7 | $C | CITIGROUP INC | $14.3M | 3.4% | -1% | 65 |
| 8 | $MSFT | MICROSOFT CORP | $13.5M | 3.2% | +5% | 79.8 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $12.0M | 2.9% | +18% | 73.5 |
| 10 | $BKNG | Booking Holdings Inc. | $11.0M | 2.6% | +2400% | 58.5 |
| 11 |  $GOOGL | Alphabet Inc. | $9.9M | 2.3% | -0% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $8.1M | 1.9% | +0% | 84.5 |
| 13 |  $DELL | Dell Technologies Inc. | $7.9M | 1.9% | -6% | 71.2 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.8% | -1% | 73.8 |
| 15 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - ETP | $6.0M | 1.4% | +0% | — |
| 16 | — | Vanguard S&P 500 ETF - ETP | $4.9M | 1.2% | +0% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 1.1% | +0% | 73.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.0% | -1% | 69 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 1.0% | -38% | 70 |
| 20 |  $ADI | ANALOG DEVICES INC | $4.2M | 1.0% | NEW | 79.2 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.9% | +0% | 69.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.9% | -18% | 86.2 |
| 23 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.9% | +21% | 79.4 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.8% | +0% | 70.7 |
| 25 |  $BA | BOEING CO | $3.4M | 0.8% | +0% | 61.6 |
| 26 |  $WMT | Walmart Inc. | $3.3M | 0.8% | +0% | 60.2 |
| 27 |  $CAT | CATERPILLAR INC | $3.2M | 0.8% | +0% | 66.5 |
| 28 |  $IVZ | Invesco Ltd. | $3.2M | 0.8% | -1% | — |
| 29 |  $SBUX | STARBUCKS CORP | $2.7M | 0.6% | +322% | 58.2 |
| 30 |  $MCD | MCDONALDS CORP | $1.6M | 0.4% | +0% | 69 |
| 31 |  $AZO | AUTOZONE INC | $1.4M | 0.3% | -37% | 66.2 |
| 32 |  $AMGN | AMGEN INC | $1.4M | 0.3% | +0% | 79.2 |
| 33 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.3% | -6% | 65.1 |
| 34 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -8% | 87.5 |
| 35 | — | State Street Health Care Select Sector SPDR ETF - ETP | $1.3M | 0.3% | +0% | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.3% | +12% | 79.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 66.2 |
| 38 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +0% | 60.3 |
| 39 |  $DE | DEERE & CO | $983,000 | 0.2% | +0% | 55.4 |
| 40 |  $V | VISA INC. | $850,000 | 0.2% | +0% | 82.9 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $842,000 | 0.2% | -6% | 79.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $744,000 | 0.2% | +0% | 64.6 |
| 43 | — | Global X Artificial Intelligence & Technology ETF - ETP | $725,000 | 0.2% | +0% | — |
| 44 |  $TSLA | Tesla, Inc. | $631,000 | 0.1% | +0% | 53.9 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $561,000 | 0.1% | +0% | 62.7 |
| 46 |  $MSCI | MSCI Inc. | $560,000 | 0.1% | +0% | 75.7 |
| 47 |  $BX | Blackstone Inc. | $552,000 | 0.1% | +0% | 74.4 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $509,000 | 0.1% | +0% | 65.6 |
| 49 | — | iShares Russell 2000 ETF - ETP | $454,000 | 0.1% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $428,000 | 0.1% | +3% | 79.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $390,000 | 0.1% | +0% | 70.3 |
| 52 |  $QCOM | QUALCOMM INC/DE | $370,000 | 0.1% | +0% | 70.5 |
| 53 |  $CVX | CHEVRON CORP | $340,000 | 0.1% | -38% | 62.8 |
| 54 |  $NVR | NVR INC | $279,000 | 0.1% | +0% | 56.3 |
| 55 |  $PM | Philip Morris International Inc. | $271,000 | 0.1% | +0% | 75.9 |
| 56 |  $NFLX | NETFLIX INC | $257,000 | 0.1% | -29% | 78.8 |
| 57 |  $GLW | CORNING INC /NY | $234,000 | 0.1% | NEW | 73.7 |
| 58 |  $MO | ALTRIA GROUP, INC. | $232,000 | 0.1% | +0% | 67.4 |
| 59 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $226,000 | 0.1% | +0% | 54.9 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $224,000 | 0.1% | NEW | 73.4 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $202,000 | 0.1% | +0% | 57.4 |
New Positions (3)
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