Unrestricted Series
Registrant
BULLFINCH FUND INC
Class ticker
BUNRX
Net Assets
$18,850,509
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | CSCO | 10,700 | $1,241,093 | 6.58% | Long | EC | |
| Western Digital Corp. | WDC | 1,800 | $980,712 | 5.20% | Long | EC | |
| Avnet, Inc. | AVT | 8,550 | $759,582 | 4.03% | Long | EC | |
| Flowserve Corporation | FLS | 9,700 | $737,103 | 3.91% | Long | EC | |
| AAR Corporation | AIR | 4,400 | $616,176 | 3.27% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 2,450 | $611,079 | 3.24% | Long | EC | |
| SanDisk Corp | SNDK | 483 | $586,763 | 3.11% | Long | EC | |
| Paychex, Inc. | PAYX | 4,750 | $554,990 | 2.94% | Long | EC | |
| Corning Inc. | GLW | 4,000 | $553,000 | 2.93% | Long | EC | |
| YETI Holdings Inc. | YETI | 11,150 | $545,681 | 2.89% | Long | EC | |
| Reliance Inc. | RS | 1,300 | $527,930 | 2.80% | Long | EC | |
| Amazon.com Inc. | AMZN | 1,740 | $472,549 | 2.51% | Long | EC | |
| Johnson & Johnson | JNJ | 1,843 | $472,453 | 2.51% | Long | EC | |
| Microsoft Corp. | MSFT | 1,000 | $464,720 | 2.47% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 7,100 | $463,701 | 2.46% | Long | EC | |
| Intel Corp. | INTC | 5,000 | $451,000 | 2.39% | Long | EC | |
| ACM Research Inc. | ACMR | 5,600 | $439,432 | 2.33% | Long | EC | |
| Sysco Corporation | SYY | 4,800 | $409,152 | 2.17% | Long | EC | |
| Universal Corp | UVV | 7,450 | $392,541 | 2.08% | Long | EC | |
| SLB N.V. | SLB | 7,400 | $366,966 | 1.95% | Long | EC | |
| Del Monte Corporation | DMC | 12,100 | $359,491 | 1.91% | Long | EC | |
| Meritage Homes Corporation | MTH | 4,700 | $329,940 | 1.75% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 1,900 | $318,991 | 1.69% | Long | EC | |
| CVS Health Corp. | CVS | 3,050 | $318,512 | 1.69% | Long | EC | |
| Consolidated Water Co. Ltd | CWCO | 10,700 | $312,440 | 1.66% | Long | EC | |
| Edwards Lifesciences Corp | EW | 3,300 | $284,031 | 1.51% | Long | EC | |
| Adobe Inc | ADBE | 1,100 | $275,451 | 1.46% | Long | EC | |
| Adeia Inc. | ADEA | 8,550 | $227,858 | 1.21% | Long | EC | |
| Crown Castle Inc. | CCI | 2,600 | $198,380 | 1.05% | Long | EC | |
| Verizon Communications, Inc. | VZ | 3,700 | $173,197 | 0.92% | Long | EC | |
| Oracle Corp. | ORCL | 1,300 | $168,831 | 0.90% | Long | EC | |
| Core Laboratories Inc. | CLB | 14,500 | $154,280 | 0.82% | Long | EC | |
| Zumiez Inc. | ZUMZ | 4,800 | $94,416 | 0.50% | Long | EC | |
| Kenvue Inc. | KVUE | 4,474 | $86,080 | 0.46% | Long | EC |