BULLFINCH FUND INC
CIK: 0001038199
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
2.87%
|
$0.11 | 1,800 |
| 2 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
4.73%
|
$0.18 | 1,600 |
| 3 | CBU Community Financial System Inc. Since 2026-05-10 | 203607106 | Equity (Common) |
1.92%
|
$0.07 | 1,200 |
| 4 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036P108 | Equity (Common) |
3.20%
|
$0.12 | 800 |
| 5 | NVRI Enviri Corporation Since 2026-05-10 | 415864107 | Equity (Common) |
7.15%
|
$0.28 | 14,800 |
| 6 | EXR Extra Space Storage Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
2.84%
|
$0.11 | 805 |
| 7 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
2.42%
|
$0.10 | 2,000 |
| 8 | ROCK Gibraltar Industries Inc. Since 2026-05-10 | 374689107 | Equity (Common) |
2.62%
|
$0.10 | 2,000 |
| 9 | ITGR Integer Holdings Corporation Since 2026-05-10 | 45826H109 | Equity (Common) |
3.77%
|
$0.15 | 1,700 |
| 10 | KVUE Kenvue Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.33%
|
$0.01 | 738 |
| 11 | LHX L3Harris Technologies Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
4.38%
|
$0.17 | 500 |
| 12 | MNRO Monro Inc. Since 2026-05-10 | 610236101 | Equity (Common) |
3.35%
|
$0.13 | 7,000 |
| 13 | MOG-B Moog, Inc. Class A Since 2026-05-10 | 615394202 | Equity (Common) |
4.97%
|
$0.20 | 637 |
| 14 | PAYX Paychex, Inc. Since 2026-05-10 | 704326107 | Equity (Common) |
2.57%
|
$0.10 | 975 |
| 15 | SBGI Sinclair Inc. Class A Since 2026-05-10 | 829242106 | Equity (Common) |
2.87%
|
$0.11 | 7,750 |
| 16 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
1.27%
|
$0.05 | 1,050 |
| 17 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
2.36%
|
$0.09 | 1,100 |
| 18 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.80%
|
$0.03 | 700 |