BIRINYI ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$367,168
Net value change ($000)
-32,703 (-8.2%)
New positions
5
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 4,162 NEW
BA 3,105 NEW
RSP 2,868 NEW
SCHW 1,060 NEW
AXP 754 28.1%
CAT 406 23.6%
WMT 377 11.6%
LRCX 298 24.9%
AZO 285 13.5%
MU 248 22.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,062 -6.7%
GOOGL -3,755 -8.3%
MSFT -3,465 -21.3%
VOO -3,385 -44.0%
MA -3,279 -12.8%
AMZN -2,893 -9.1%
UBER -2,846 -100.0%
BLK -2,654 -100.0%
MCD -2,540 -57.6%
AVGO -2,347 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type