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Holdings (Monthly) Guide ↗

Greater Western New York Series

· Bullfinch Fund Inc
Monthly Holdings $4M AUM 34 positions Period Jan 2026 Filed Apr 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Schwab US Treasury Money Investor SNSXX Jan 2026 486,693 $487K 12.43%
2 Enviri Corporation NVRI Jan 2026 14,800 $280K 7.15% EC
3 Moog, Inc. Class A MOGA Jan 2026 637 $195K 4.97% EC
4 Citigroup Inc. C Jan 2026 1,600 $185K 4.73% EC
5 L3Harris Technologies Inc. LHX Jan 2026 500 $171K 4.38% EC
6 Astronics Corp. ATRO Jan 2026 2,100 $159K 4.06% EC
7 Integer Holdings Corporation ITGR Jan 2026 1,700 $148K 3.77% EC
8 Northrop Grumman Corp. NOC Jan 2026 200 $138K 3.54% EC
9 Monro Inc. MNRO Jan 2026 7,000 $131K 3.35% EC
10 Columbus McKinnon Corp CMCO Jan 2026 5,950 $125K 3.20% EC
11 Constellation Brands, Inc. STZ Jan 2026 800 $125K 3.20% EC
12 Sinclair Inc. Class A SBGI Jan 2026 7,750 $112K 2.87% EC
13 Avnet, Inc. AVT Jan 2026 1,800 $112K 2.87% EC
14 Extra Space Storage Inc. EXR Jan 2026 805 $111K 2.84% EC
15 Ultralife Corp. ULBI Jan 2026 17,400 $111K 2.84% EC
16 National Fuel Gas Co. NFG Jan 2026 1,250 $105K 2.67% EC
17 Gibraltar Industries Inc. ROCK Jan 2026 2,000 $103K 2.62% EC
18 Paychex, Inc. PAYX Jan 2026 975 $101K 2.57% EC
19 Corning Inc. GLW Jan 2026 950 $98K 2.51% EC
20 Graham Corp. GHM Jan 2026 1,400 $98K 2.50% EC
21 FirstEnergy Corp. FE Jan 2026 2,000 $95K 2.42% EC
22 Sysco Corporation SYY Jan 2026 1,100 $92K 2.36% EC
23 Community Financial System Inc. CBU Jan 2026 1,200 $75K 1.92% EC
24 Xerox Holdings Corp. XRX Jan 2026 33,050 $72K 1.85% EC
25 Johnson & Johnson JNJ Jan 2026 308 $70K 1.79% EC
26 M&T Bank Corp. MTB Jan 2026 300 $66K 1.70% EC
27 Taylor Devices Inc. TAYD Jan 2026 877 $64K 1.63% EC
28 Bristol-Myers Squibb Co BMY Jan 2026 1,150 $63K 1.62% EC
29 Southwest Airlines Co. LUV Jan 2026 1,050 $50K 1.27% EC
30 Oracle Corp. ORCL Jan 2026 300 $49K 1.26% EC
31 CVS Health Corp. CVS Jan 2026 600 $45K 1.14% EC
32 Charles Schwab Bank N/A Jan 2026 36,728 $36K 0.93%
33 Verizon Communications, Inc. VZ Jan 2026 700 $31K 0.80% EC
34 Kenvue Inc. KVUE Jan 2026 738 $13K 0.33% EC