2026 Q3 Portfolio Activity
In 2026 Q3, OARSMAN CAPITAL, INC. maintained a portfolio of 273 distinct positions. The most significant new addition was MCKESSON CORP COM, now representing 0.24% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 39.6%. The fund also reduced its exposure to AMAZON COM INC COM by 68.0%.
Position History
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Total Positions
273
Quarter
2026 Q3
Top Holding
AGG (8.8%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
OARSMAN CAPITAL, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES CORE U....
|
ETF | 8.80% | 9.13% |
#1
Prev: #1
|
7.5 |
—
|
49,909 | 5.7% |
P
S
|
921,411 | $87,110,235 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.61% | 8.91% |
#2
Prev: #2
|
5.4 |
—
|
65,389 | 2.2% |
P
S
|
3,102,879 | $85,236,082 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 7.95% | 7.95% |
#3
1
Prev: #4
|
4.7 |
—
|
8,406 | 1.3% |
P
S
|
639,438 | $78,702,006 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 7.69% | 7.97% |
#4
1
Prev: #3
|
4.1 |
—
|
6,481 | 1.9% |
P
S
|
352,186 | $76,100,295 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
STATE STREET SP...
|
ETF | 5.71% | 4.59% |
#5
Prev: #5
|
5.3 |
—
|
254,004 | 39.6% |
P
S
|
896,063 | $56,487,835 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 4.64% | 4.04% |
#6
Prev: #6
|
4.4 |
—
|
41,281 | 23.0% |
P
S
|
220,758 | $45,922,020 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.33% | 2.71% |
#7
3
Prev: #10
|
3.8 |
—
|
75,769 | 26.0% |
P
S
|
367,433 | $32,980,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 3.22% | 3.56% |
#8
1
Prev: #7
|
1.8 |
—
|
19,497 | 3.3% |
P
S
|
603,011 | $31,875,145 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GVI
ISHARES INTERME...
|
ETF | 3.09% | 3.00% |
#9
1
Prev: #8
|
3.2 |
—
|
29,118 | 10.9% |
P
S
|
296,616 | $30,572,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.40% | 2.72% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,912 | -4.0% |
P
S
|
69,756 | $23,768,594 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.89% | 1.60% |
#11
2
Prev: #13
|
2.8 |
—
|
3,906 | 7.5% |
P
S
|
56,242 | $18,729,615 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.45% |
#12
3
Prev: #15
|
2.7 |
—
|
8,941 | 13.0% |
P
S
|
77,547 | $17,710,196 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.72% | 1.26% |
#13
4
Prev: #17
|
1.2 |
—
|
1,355 | 4.3% |
P
S
|
33,232 | $17,044,740 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.66% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
-182 | -0.8% |
P
S
|
21,503 | $16,468,353 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSSD
COHEN & STEERS ...
|
ETF | 1.52% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
24,653 | 4.2% |
P
S
|
613,225 | $15,042,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.51% | 1.80% |
#16
5
Prev: #11
|
1.1 |
—
|
-15,762 | -9.5% |
P
S
|
150,558 | $14,917,293 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.22% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
14,454 | 3.8% |
P
S
|
396,942 | $12,121,303 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APG
API GROUP CORP ...
|
Industrials | 0.94% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-5,216 | -2.1% |
P
S
|
241,293 | $9,313,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.93% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-3,575 | -1.9% |
P
S
|
185,601 | $9,231,777 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.91% | 0.86% |
#20
2
Prev: #22
|
2.4 |
—
|
14,481 | 7.1% |
P
S
|
219,175 | $8,977,408 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.81% | 1.02% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,636 | -10.3% |
P
S
|
22,913 | $8,046,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.81% | 0.78% |
#22
3
Prev: #25
|
2.3 |
—
|
13,687 | 9.4% |
P
S
|
159,399 | $8,028,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.81% |
#23
Prev: #23
|
2.3 |
—
|
1,939 | 9.1% |
P
S
|
23,252 | $8,000,470 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.77% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-698 | -2.2% |
P
S
|
30,562 | $7,614,528 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.61% | 0.51% |
#25
10
Prev: #35
|
0.7 |
—
|
10,266 | 3.4% |
P
S
|
315,311 | $6,085,497 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.60% | 0.60% |
#26
2
Prev: #28
|
0.2 |
—
|
-31,747 | -25.5% |
P
S
|
92,909 | $5,935,928 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPRE
JPMORGAN REALTY...
|
ETF | 0.59% | 0.60% |
#27
Prev: #27
|
2.2 |
—
|
10,139 | 9.4% |
P
S
|
117,939 | $5,827,352 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSPG
INVESCO EQUAL W...
|
ETF | 0.57% | 0.59% |
#28
2
Prev: #30
|
0.7 |
—
|
-3,964 | -7.0% |
P
S
|
52,553 | $5,647,321 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.56% | 0.54% |
#29
3
Prev: #32
|
0.7 |
—
|
860 | 4.2% |
P
S
|
21,126 | $5,526,423 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.55% | 0.59% |
#30
1
Prev: #29
|
3.2 |
—
|
33,064 | 104.2% |
P
S
|
64,808 | $5,463,287 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.51% |
#31
3
Prev: #34
|
0.7 |
—
|
496 | 2.6% |
P
S
|
19,636 | $5,198,559 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.52% | 0.87% |
#32
11
Prev: #21
|
0.7 |
—
|
-1,351 | -17.6% |
P
S
|
6,332 | $5,134,145 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.47% |
#33
5
Prev: #38
|
0.7 |
—
|
-824 | -10.5% |
P
S
|
7,039 | $5,104,737 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.48% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
1,140 | 2.6% |
P
S
|
45,386 | $4,716,507 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.48% | 0.57% |
#35
4
Prev: #31
|
0.7 |
—
|
-2,170 | -5.6% |
P
S
|
36,413 | $4,714,802 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.46% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
-4,695 | -6.7% |
P
S
|
64,917 | $4,544,222 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#37
4
Prev: #41
|
0.7 |
—
|
177 | 2.1% |
P
S
|
8,427 | $4,196,225 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.42% | 0.48% |
#38
2
Prev: #36
|
0.7 |
—
|
971 | 3.2% |
P
S
|
31,143 | $4,120,539 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.61% |
#39
13
Prev: #26
|
0.2 |
—
|
-1,223 | -21.3% |
P
S
|
4,513 | $4,063,101 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.39% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
-4,889 | -15.8% |
P
S
|
26,144 | $3,886,306 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.38% | 0.40% |
#41
5
Prev: #46
|
0.7 |
—
|
1,373 | 2.6% |
P
S
|
53,699 | $3,736,376 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.36% | 0.41% |
#42
2
Prev: #44
|
0.6 |
—
|
578 | 1.8% |
P
S
|
33,530 | $3,608,816 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.35% | 0.41% |
#43
2
Prev: #45
|
0.6 |
—
|
-267 | -6.8% |
P
S
|
3,662 | $3,498,533 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.41% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,424 | -7.3% |
P
S
|
43,461 | $3,479,082 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.33% | 0.34% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
26,115 | $3,271,208 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.43% |
#46
4
Prev: #42
|
0.6 |
—
|
488 | 3.4% |
P
S
|
14,776 | $3,249,713 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
29 | 0.7% |
P
S
|
4,233 | $3,228,482 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.32% |
#48
6
Prev: #54
|
2.1 |
—
|
620 | 6.8% |
P
S
|
9,721 | $3,216,040 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.31% | 0.46% |
#49
9
Prev: #40
|
0.6 |
—
|
-101 | -1.7% |
P
S
|
6,017 | $3,108,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.30% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
31,773 | $3,018,117 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 273 holdings