# EDGAR Filing Document

**Accession Number:** 0001038199
**File Stem:** 0001493152-26-013926
**Filing Date:** 2026-3
**Character Count:** 15422
**Document Hash:** 7e7467e602699f34b36b74163fdd132a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-26-013926.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001493152-26-013926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BULLFINCH FUND INC
- **CENTRAL INDEX KEY:** 0001038199

**ORGANIZATION NAME:**
- **EIN:** 161516377
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08191
- **FILM NUMBER:** 26818838

**BUSINESS ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506
- **BUSINESS PHONE:** 5856243150

**MAIL ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BULLDOG FUND INC
- **DATE OF NAME CHANGE:** 19970423

## Series and Classes Contracts Data

### Unrestricted Series (Series ID: S000012121)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000033060 | Unrestricted Series | BUNRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BULLFINCH FUND INC

- **b. Investment Company Act file number:** 811-08191

- **c. CIK number of Registrant:** 0001038199

- **d. LEI of Registrant:** 2549001C94NQESI1E862

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3909 Rush Mendon Road

  - **City:** Mendon

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14506

  - **Telephone number:** 585-624-3150

**Item A.2. Information about the Series.**

- **a. Name of Series:** Unrestricted Series

- **b. EDGAR series identifier (if any):** S000012121

- **c. LEI of Series:** 2549001C94NQESI1E862

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16359759.04

**Total Liabilities:** $29571.85

**Net Assets:** $16330187.19

**Cash Not Reported:** $2546262.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033060 | 10.32%               | 1.38%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1512718.89                                |
| Month 2  | $5.89                    | $205762.29                                 |
| Month 3  | $0.00                    | $162283.40                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corporation                            | AAR Corporation                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4400 | NS      | $466004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc.                          | ACM Research Inc.                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5600 | NS      | $325472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                 | Adeia Inc.                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $154669.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1100 | NS      | $322575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                            | Amazon.com Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1740 | NS      | $416382.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                   | Arthur J Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2450 | NS      | $610956.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8550 | NS      | $533434.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7100 | NS      | $390855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                           | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3050 | NS      | $227286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     10700 | NS      | $838024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd                 | Consolidated Water Co. Ltd                 | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |     10700 | NS      | $405316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                     | Core Laboratories Inc.                     | CUSIP: 21867A105<br>LEI: 5493000TQ2IRITILB804 | Long             | EC               | CORP              | US        |     14500 | NS      | $283330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                               | Corning Inc.                               | CUSIP: 021935010<br>LEI: 549300X7P6J88S5E8196 | Long             | EC               | CORP              | US        |      4000 | NS      | $413000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                          | Crown Castle Inc.                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2600 | NS      | $225706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3300 | NS      | $268488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1900 | NS      | $305026.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corporation                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9700 | NS      | $758055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.               | Fresh Del Monte Produce Inc.               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     12100 | NS      | $479886.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5000 | NS      | $232350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300GQXUV37X4D2C47 | Long             | EC               | CORP              | US        |      1843 | NS      | $418821.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                | Kenvue Inc.                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4474 | NS      | $77847.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                 | Meritage Homes Corporation                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4700 | NS      | $326697.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $430290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1300 | NS      | $213954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                              | Paychex, Inc.                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4750 | NS      | $489867.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                              | Reliance Inc.                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1300 | NS      | $428350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                   | SLB N.V.                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7400 | NS      | $358012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SanDisk Corp                               | SanDisk Corp                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $768141.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corporation                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4800 | NS      | $402480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp                             | Universal Corp                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7450 | NS      | $421595.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.               | Verizon Communications, Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3700 | NS      | $164724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp.                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4000 | NS      | $1000920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc.                         | YETI Holdings Inc.                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11150 | NS      | $509666.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                | Zumiez Inc.                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4800 | NS      | $118128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Treasury Money Ultra             | Schwab US Treasury Money Ultra             | CUSIP: 808515472<br>LEI: 549300NQWSHAVBWSDA36 | Short            |  | CORP              | US        |   1663175 | NS      | $1663174.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Bullfinch Fund Unrestricted Series

**Signature:** /s/ Christopher Carosa

**Name of Signer:** Christopher Carosa

**Title:** President