Bleakley Financial Group, LLC
13F filer · CIK 1936953 · Parsippany, NJ
Summary
Bleakley Financial Group, LLC reported $7.85B across 944 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are IVV (5.4%), AAPL (2.9%), IJH (2.7%). Versus 2026 Q1, leaving options aside, it opened 230 new positions, added to 518, trimmed 181 and sold out of 46.
Reported value$7.85B
Positions944
Report period2026 Q2
FiledAug 5, 2026
New positions230
Added518
Trimmed181
Sold out46
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.4%Value $422.29MPrice $768.93Shares 564K +8.11%Since Jun 30 +2.68%
Weight 2.9%Value $227.84MPrice $329.40Shares 787K +9.71%Since Jun 30 +13.84%
Weight 2.7%Value $213.05MPrice $72.44Shares 2.76M +7.92%Since Jun 30 -6.06%
Weight 2.5%Value $196.25MPrice $137.37Shares 1.32M -0.06%Since Jun 30 -7.38%
Weight 2.3%Value $180.52MPrice $353.15Shares 525K -0.84%Since Jun 30 +2.69%
Weight 2.3%Value $178.33MPrice $228.86Shares 891K +13.81%Since Jun 30 +14.38%
Weight 2.2%Value $169.29MPrice $41.90Shares 4.21M +0.36%Since Jun 30 +4.15%
Weight 2.0%Value $155.27MPrice $79.00Shares 1.93M +307.68%Since Jun 30 -1.95%
Weight 2.0%Value $154.06MPrice $765.61Shares 206K +5.44%Since Jun 30 +2.52%
Weight 1.6%Value $126.41MPrice $218.38Shares 580K +0.17%Since Jun 30 +0.21%
Weight 1.5%Value $120.98MPrice $90.04Shares 1.40M +508.33%Since Jun 30 +4.53%
Weight 1.5%Value $117.54MPrice $81.62Shares 1.42M +2.24%Since Jun 30 -1.47%
Weight 1.5%Value $117.41MPrice $100.32Shares 1.17M +9.45%Since Jun 30 -0.02%
Weight 1.4%Value $107.96MPrice $509.22Shares 289K +1.91%Since Jun 30 +36.51%
Weight 1.3%Value $103.69MPrice $246.67Shares 435K +13.45%Since Jun 30 +3.50%
Weight 1.1%Value $82.78MPrice $55.31Shares 1.52M +1.19%Since Jun 30 +1.24%
Weight 1.1%Value $82.66MPrice $342.75Shares 231K +14.96%Since Jun 30 -4.09%
Weight 1.0%Value $74.99MPrice $355.10Shares 199K +6.42%Since Jun 30 -6.00%
Weight 0.9%Value $74.12MPrice $158.81Shares 472K -3.13%Since Jun 30 +1.19%
Weight 0.9%Value $72.04MPrice $339.16Shares 204K +1.73%Since Jun 30 -4.01%
Weight 0.9%Value $71.45MPrice $81.11Shares 870K -1.49%Since Jun 30 -1.22%
Weight 0.9%Value $71.43MPrice $97.93Shares 740K +8.17%Since Jun 30 +1.40%
Weight 0.9%Value $69.41MPrice $47.19Shares 1.37M +4.38%Since Jun 30 -6.70%
Weight 0.9%Value $67.54MPrice $78.04Shares 820K +9.33%Since Jun 30 -5.22%
Weight 0.9%Value $67.40MPrice $31.09Shares 2.23M +0.65%Since Jun 30 +3.05%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $422.29M | +2.68% | +8.11% | Add | |
| 2.9% | $227.84M | +13.84% | +9.71% | Add | |
| 2.7% | $213.05M | -6.06% | +7.92% | Add | |
| 2.5% | $196.25M | -7.38% | -0.06% | Trim | |
| 2.3% | $180.52M | +2.69% | -0.84% | Trim | |
| 2.3% | $178.33M | +14.38% | +13.81% | Add | |
| 2.2% | $169.29M | +4.15% | +0.36% | Add | |
| 2.0% | $155.27M | -1.95% | +307.68% | Add | |
| 2.0% | $154.06M | +2.52% | +5.44% | Add | |
| 1.6% | $126.41M | +0.21% | +0.17% | Add | |
| 1.5% | $120.98M | +4.53% | +508.33% | Add | |
| 1.5% | $117.54M | -1.47% | +2.24% | Add | |
| 1.5% | $117.41M | -0.02% | +9.45% | Add | |
| 1.4% | $107.96M | +36.51% | +1.91% | Add | |
| 1.3% | $103.69M | +3.50% | +13.45% | Add | |
| 1.1% | $82.78M | +1.24% | +1.19% | Add | |
| 1.1% | $82.66M | -4.09% | +14.96% | Add | |
| 1.0% | $74.99M | -6.00% | +6.42% | Add | |
| 0.9% | $74.12M | +1.19% | -3.13% | Trim | |
| 0.9% | $72.04M | -4.01% | +1.73% | Add | |
| 0.9% | $71.45M | -1.22% | -1.49% | Trim | |
| 0.9% | $71.43M | +1.40% | +8.17% | Add | |
| 0.9% | $69.41M | -6.70% | +4.38% | Add | |
| 0.9% | $67.54M | -5.22% | +9.33% | Add | |
| 0.9% | $67.40M | +3.05% | +0.65% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.