Astronics Corp.

NPORT-P false 0001038199 XXXXXXXX S000012122 C000033061 BULLFINCH FUND INC 811-08191 0001038199 2549001C94NQESI1E862 3909 Rush Mendon Road Mendon 14506 585-624-3150 Greater Western New York Series S000012122 2549001C94NQESI1E862 2026-10-31 2026-07-31 N 4029971.74 8533.73 4021438.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Astronics Corp. 549300NNXCF8H4MSMK17 Astronics Corp. 046433108 2520.00 NS USD 175114.80 4.350000 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 1800.00 NS USD 159912.00 3.980000 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 1150.00 NS USD 75106.50 1.870000 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 600.00 NS USD 62658.00 1.560000 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 1600.00 NS USD 211920.00 5.270000 Long EC CORP US N 1 N N N Columbus McKinnon Corp 549300W3HQB0HO1F3G69 Columbus McKinnon Corp 199333105 5950.00 NS USD 114061.50 2.840000 Long EC CORP US N 1 N N N Community Financial System Inc. 5299008N6YHE6GCP1E80 Community Financial System Inc. 203607106 1200.00 NS USD 77772.00 1.930000 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 800.00 NS USD 104184.00 2.590000 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 950.00 NS USD 131337.50 3.270000 Long EC CORP US N 1 N N N Enviri Corporation 529900MZ4Y5ZEP5SXR17 Enviri Corporation 29390K102 4933.00 NS USD 109413.94 2.720000 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 805.00 NS USD 119172.20 2.960000 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2000.00 NS USD 96620.00 2.400000 Long EC CORP US N 1 N N N Gibraltar Industries Inc. N/A Gibraltar Industries Inc. 374689107 2000.00 NS USD 84520.00 2.100000 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 Graham Corp. 384556106 1400.00 NS USD 134260.00 3.340000 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 1700.00 NS USD 206057.00 5.120000 Long EC CORP US N 1 N N N Johnson & Johnson 549300GQXUV37X4D2C47 Johnson & Johnson 478160104 308.00 NS USD 78955.80 1.960000 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. 49177J102 738.00 NS USD 14199.12 0.350000 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies Inc. 502431109 500.00 NS USD 138530.00 3.440000 Long EC CORP US N 1 N N N M&T Bank Corp. WWB2V0FCW3A0EE3ZJN75 M&T Bank Corp. 55261F104 300.00 NS USD 73887.00 1.840000 Long EC CORP US N 1 N N N Monro Inc. N/A Monro Inc. 610236101 7000.00 NS USD 85750.00 2.130000 Long EC CORP US N 1 N N N Moog, Inc. Class A 549300WM2I4U7OBAHG07 Moog, Inc. Class A 615394202 637.00 NS USD 248334.64 6.180000 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 1250.00 NS USD 102887.50 2.560000 Long EC CORP US N 1 N N N Northrop Grumman Corp. 549300KYOZYCZII5OX23 Northrop Grumman Corp. 666807102 200.00 NS USD 108496.00 2.700000 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 300.00 NS USD 38961.00 0.970000 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 975.00 NS USD 113919.00 2.830000 Long EC CORP US N 1 N N N Sinclair Inc. Class A 529900879GWQV880PQ28 Sinclair Inc. Class A 829242106 7750.00 NS USD 106485.00 2.650000 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 1050.00 NS USD 47218.50 1.170000 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 1100.00 NS USD 93764.00 2.330000 Long EC CORP US N 1 N N N Taylor Devices Inc. N/A Taylor Devices Inc. 877163105 877.00 NS USD 45016.41 1.120000 Long EC CORP US N 1 N N N Ultralife Corp. 529900NVAFLKA00F3U05 Ultralife Corp. 903899102 17400.00 NS USD 90306.00 2.250000 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 700.00 NS USD 32767.00 0.810000 Long EC CORP US N 1 N N N Xerox Holdings Corp. 4KF48RN45X1OO8UBLY20 Xerox Holdings Corp. 98421M106 33050.00 NS USD 97497.50 2.420000 Long EC CORP US N 1 N N N Xerox Holdings Corp. 28WTSWarrants Exp 2/14/28 N/A Xerox Holdings Corp. 28WTSWarrants Exp 2/14/28 98421M114 16525.00 NS USD 5164.06 0.130000 Long CORP US N 1 N N N Schwab US Treasury Money Investor 549300NQWSHAVBWSDA36 Schwab US Treasury Money Investor 808515548 393806.630 NS USD 393806.63 9.790000 Short CORP US N 1 N N N Charles Schwab Bank N/A Charles Schwab Bank N/A 247886.20 PA USD 247886.20 6.160000 Long CORP US N 1 N N N 2026-09-22 Bullfunch Fund - Greater Western New York Series /s/ Christopher Carosa Christopher Carosa President