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B&L ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $294,570,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $13,378,504
- MICROSOFT CORP · COM · 594918104 · shares: $12,135,727
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $7,536,711
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $6,393,476
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,351,194
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,200,471
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $6,198,831
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $6,067,233
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,834,553
- TJX COS INC NEW · COM · 872540109 · shares: $5,597,110
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 8,453 shares | $241,080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,386 shares | $240,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 521 shares | $237,675 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,150 shares | $234,842 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,200 shares | $233,970 |
| DISNEY WALT CO | COM | 254687106 | — | 2,220 shares | $232,878 |
| SYSCO CORP | COM | 871829107 | — | 2,950 shares | $229,982 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,528 shares | $227,748 |
| ABBVIE INC | COM | 00287Y109 | — | 870 shares | $227,583 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,315 shares | $226,898 |
| HUMANA INC | COM | 444859102 | — | 594 shares | $226,653 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,450 shares | $224,895 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,150 shares | $222,031 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,000 shares | $221,550 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,050 shares | $219,248 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,275 shares | $214,237 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 3,728 shares | $213,428 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,150 shares | $209,907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,536 shares | $209,728 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,800 shares | $208,620 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,020 shares | $207,998 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,500 shares | $207,180 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,070 shares | $205,045 |
| JABIL INC | COM | 466313103 | — | 700 shares | $200,802 |
| PACKAGING CORP AMER | COM | 695156109 | — | 875 shares | $200,603 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,948 shares | $136,631 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 14,459 shares | $82,414 |