2026 Q2 Portfolio Activity
In 2026 Q2, OARSMAN CAPITAL, INC. maintained a portfolio of 263 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.08% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 24122.7%.
Position History
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Total Positions
263
Quarter
2026 Q2
Top Holding
AGG (9.1%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
OARSMAN CAPITAL, INC. Full Holdings List — 2026 Q2
| 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 | 9.13% | 11.28% |
#1
Prev: #1
|
6.2 |
—
|
-44,011 | -4.8% |
P
S
|
871,502 | $86,261,275 |
$95.67
+1.2%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.91% | 8.62% |
#2
Prev: #2
|
7.1 |
—
|
230,936 | 8.2% |
P
S
|
3,037,490 | $84,138,478 |
$20.20
+39.4%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTV
VANGUARD MORNIN...
|
ETF | 7.97% | 7.65% |
#3
Prev: #3
|
6.2 |
—
|
31,432 | 10.0% |
P
S
|
345,705 | $75,339,521 |
$158.94
+41.8%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPYG
STATE STREET SP...
|
ETF | 7.95% | 6.60% |
#4
Prev: #4
|
5.7 |
—
|
88,022 | 16.2% |
P
S
|
631,032 | $75,086,473 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
STATE STREET SP...
|
ETF | 4.59% | 4.34% |
#5
Prev: #5
|
4.3 |
—
|
51,731 | 8.8% |
P
S
|
642,059 | $43,377,514 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 4.04% | 4.00% |
#6
Prev: #6
|
3.6 |
—
|
11,669 | 7.0% |
P
S
|
179,477 | $38,187,257 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
STATE STREET SP...
|
ETF | 3.56% | 3.30% |
#7
1
Prev: #8
|
3.4 |
—
|
33,918 | 6.2% |
P
S
|
583,514 | $33,651,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GVI
ISHARES INTERME...
|
ETF | 3.00% | 3.80% |
#8
1
Prev: #7
|
1.7 |
—
|
-19,234 | -6.7% |
P
S
|
267,498 | $28,380,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.72% | 2.35% |
#9
Prev: #9
|
3.1 |
—
|
6,809 | 10.3% |
P
S
|
72,668 | $25,675,783 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.71% | 1.66% |
#10
2
Prev: #12
|
4.1 |
—
|
117,130 | 67.1% |
P
S
|
291,664 | $25,631,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.80% | 1.59% |
#11
3
Prev: #14
|
1.2 |
—
|
3,813 | 2.3% |
P
S
|
166,320 | $17,014,537 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.72% | 1.93% |
#12
2
Prev: #10
|
1.2 |
—
|
-2,147 | -9.0% |
P
S
|
21,685 | $16,239,995 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.60% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
1,939 | 3.8% |
P
S
|
52,336 | $15,143,893 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSSD
COHEN & STEERS ...
|
ETF | 1.57% | 1.77% |
#14
3
Prev: #11
|
1.1 |
—
|
16,581 | 2.9% |
P
S
|
588,572 | $14,808,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
-2,027 | -2.9% |
P
S
|
68,606 | $13,727,326 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XC
WISDOMTREE TRUE...
|
ETF | 1.28% | 1.37% |
#16
1
Prev: #17
|
2.5 |
—
|
27,698 | 7.8% |
P
S
|
382,488 | $12,125,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.26% | 1.41% |
#17
1
Prev: #16
|
1.0 |
—
|
1,181 | 3.8% |
P
S
|
31,877 | $11,890,588 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APG
API GROUP CORP ...
|
Industrials | 1.10% | 0.09% |
#18
96
Prev: #114
|
3.4 |
—
|
228,488 | 1267.9% |
P
S
|
246,509 | $10,439,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.02% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
260 | 1.0% |
P
S
|
25,549 | $9,651,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.96% | 0.22% |
#20
51
Prev: #71
|
3.4 |
—
|
150,565 | 390.0% |
P
S
|
189,176 | $9,103,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.87% | 0.68% |
#21
4
Prev: #25
|
0.8 |
—
|
-43 | -0.6% |
P
S
|
7,683 | $8,181,954 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.86% | 1.10% |
#22
4
Prev: #18
|
2.3 |
—
|
12,990 | 6.8% |
P
S
|
204,694 | $8,099,742 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
109 | 0.5% |
P
S
|
21,313 | $7,616,478 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.79% | 0.78% |
#24
3
Prev: #21
|
0.8 |
—
|
968 | 3.2% |
P
S
|
31,260 | $7,450,514 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.78% | 0.99% |
#25
6
Prev: #19
|
0.8 |
—
|
-11,526 | -7.3% |
P
S
|
145,712 | $7,368,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.60% |
#26
1
Prev: #27
|
0.7 |
—
|
36 | 0.6% |
P
S
|
5,736 | $5,801,643 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPRE
JPMORGAN REALTY...
|
ETF | 0.60% | 0.55% |
#27
3
Prev: #30
|
2.2 |
—
|
15,461 | 16.7% |
P
S
|
107,800 | $5,624,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.60% | 0.40% |
#28
14
Prev: #42
|
0.7 |
—
|
-11,098 | -8.2% |
P
S
|
124,656 | $5,623,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.59% | 0.49% |
#29
7
Prev: #36
|
0.7 |
—
|
308 | 1.0% |
P
S
|
31,744 | $5,597,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPG
INVESCO EQUAL W...
|
ETF | 0.59% | 0.76% |
#30
8
Prev: #22
|
0.7 |
—
|
509 | 0.9% |
P
S
|
56,517 | $5,536,373 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.57% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
340 | 0.9% |
P
S
|
38,583 | $5,400,032 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
668 | 3.4% |
P
S
|
20,266 | $5,099,726 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.53% | 0.68% |
#33
9
Prev: #24
|
0.7 |
—
|
115 | 0.3% |
P
S
|
44,246 | $5,011,263 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.57% |
#34
5
Prev: #29
|
0.7 |
—
|
232 | 1.2% |
P
S
|
19,140 | $4,861,024 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.51% | 0.63% |
#35
9
Prev: #26
|
0.7 |
—
|
10,511 | 3.6% |
P
S
|
305,045 | $4,844,110 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.48% | 0.59% |
#36
8
Prev: #28
|
0.7 |
—
|
211 | 0.7% |
P
S
|
30,172 | $4,571,121 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.48% | 0.50% |
#37
2
Prev: #35
|
0.7 |
—
|
395 | 1.3% |
P
S
|
31,033 | $4,534,232 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.54% |
#38
7
Prev: #31
|
0.7 |
—
|
203 | 2.7% |
P
S
|
7,863 | $4,429,041 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.46% | 0.48% |
#39
2
Prev: #37
|
2.2 |
—
|
3,387 | 5.1% |
P
S
|
69,612 | $4,377,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.46% | 0.39% |
#40
3
Prev: #43
|
0.7 |
—
|
224 | 3.8% |
P
S
|
6,118 | $4,363,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.51% |
#41
7
Prev: #34
|
0.7 |
—
|
-325 | -3.8% |
P
S
|
8,250 | $4,128,218 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
212 | 1.5% |
P
S
|
14,288 | $4,017,924 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.45% |
#43
4
Prev: #39
|
0.7 |
—
|
1,473 | 3.2% |
P
S
|
46,885 | $3,874,579 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.41% | 0.35% |
#44
6
Prev: #50
|
0.7 |
—
|
-3,141 | -8.7% |
P
S
|
32,952 | $3,870,529 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.46% |
#45
7
Prev: #38
|
0.7 |
—
|
-187 | -4.5% |
P
S
|
3,929 | $3,843,153 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.40% | 0.29% |
#46
12
Prev: #58
|
3.2 |
—
|
28,419 | 118.9% |
P
S
|
52,326 | $3,736,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.34% | 0.30% |
#47
10
Prev: #57
|
3.1 |
—
|
20,440 | 360.2% |
P
S
|
26,115 | $3,242,743 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.34% | 0.30% |
#48
8
Prev: #56
|
0.6 |
—
|
108 | 4.8% |
P
S
|
2,342 | $3,186,408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
-146 | -3.4% |
P
S
|
4,204 | $3,139,540 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.33% | 0.41% |
#50
9
Prev: #41
|
0.6 |
—
|
-125 | -0.8% |
P
S
|
16,428 | $3,115,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 263 holdings