2026 Q2 Portfolio Activity
In 2026 Q2, OMC Financial Services LTD maintained a portfolio of 65 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.15% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 125.5%. The fund also reduced its exposure to NETFLIX INC. by 81.4%.
Position History
hover any row below to update
Loading…
Total Positions
65
Quarter
2026 Q2
Top Holding
NVDA (10.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
OMC Financial Services LTD 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.32% | 11.86% |
#1
Prev: #1
|
6.5 |
—
|
-19,736 | -11.2% |
P
S
|
155,699 | $31,153,752 |
$119.94
+81.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 10.06% | 10.51% |
#2
Prev: #2
|
6.0 |
—
|
-1,920 | -1.8% |
P
S
|
104,952 | $30,368,924 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.37% | 3.70% |
#3
5
Prev: #8
|
4.8 |
—
|
-3,376 | -7.2% |
P
S
|
43,499 | $25,269,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 5.80% | 6.04% |
#4
Prev: #4
|
3.3 |
—
|
-524 | -1.0% |
P
S
|
50,986 | $17,492,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.56% | 6.38% |
#5
2
Prev: #3
|
3.2 |
—
|
-223 | -0.7% |
P
S
|
32,699 | $16,794,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.48% | 4.55% |
#6
Prev: #6
|
2.3 |
—
|
-151 | -0.3% |
P
S
|
53,770 | $13,530,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.24% | 5.81% |
#7
2
Prev: #5
|
2.2 |
—
|
-104 | -0.3% |
P
S
|
34,700 | $12,782,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.07% | 3.94% |
#8
1
Prev: #7
|
2.1 |
—
|
-989 | -2.8% |
P
S
|
34,365 | $12,280,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 3.67% | 1.01% |
#9
17
Prev: #26
|
4.5 |
—
|
24,138 | 125.5% |
P
S
|
43,378 | $11,080,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.64% |
#10
1
Prev: #9
|
1.8 |
—
|
13 | 0.1% |
P
S
|
25,353 | $9,457,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.98% | 1.79% |
#11
5
Prev: #16
|
1.7 |
—
|
-5 | -0.0% |
P
S
|
11,804 | $9,008,105 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.68% | 1.47% |
#12
7
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
23,680 | $8,075,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.28% | 2.38% |
#13
3
Prev: #10
|
1.4 |
—
|
-202 | -1.1% |
P
S
|
18,532 | $6,867,869 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.27% | 2.03% |
#14
Prev: #14
|
1.4 |
—
|
-170 | -2.8% |
P
S
|
5,821 | $6,838,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.17% |
#15
3
Prev: #12
|
1.2 |
—
|
-44 | -0.4% |
P
S
|
9,734 | $5,483,176 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
-921 | -4.0% |
P
S
|
22,339 | $5,324,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 2.04% |
#17
4
Prev: #13
|
1.2 |
—
|
1,047 | 0.6% |
P
S
|
167,397 | $5,311,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.66% | 2.31% |
#18
7
Prev: #11
|
1.2 |
—
|
-599 | -3.1% |
P
S
|
18,559 | $5,016,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.41% | 0.98% |
#19
10
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
16,751 | $4,263,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.36% | 1.72% |
#20
3
Prev: #17
|
1.0 |
—
|
-101 | -0.5% |
P
S
|
18,655 | $4,113,304 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.30% |
#21
2
Prev: #23
|
1.0 |
—
|
15 | 0.1% |
P
S
|
11,450 | $3,747,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.38% |
#22
1
Prev: #21
|
1.0 |
—
|
136 | 0.4% |
P
S
|
37,957 | $3,727,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VST
VISTRA CORP
|
Utilities | 1.20% | 1.33% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
22,805 | $3,617,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.49% |
#24
6
Prev: #18
|
0.9 |
—
|
-927 | -3.0% |
P
S
|
29,975 | $3,394,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.27% |
#25
1
Prev: #24
|
0.9 |
—
|
-66 | -0.5% |
P
S
|
13,362 | $3,393,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.11% | 1.23% |
#26
1
Prev: #25
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
35,740 | $3,337,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 1.46% |
#27
7
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,235 | $3,176,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.03% | 1.00% |
#28
1
Prev: #27
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
18,878 | $3,110,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.31% |
#29
17
Prev: #46
|
3.4 |
—
|
9,804 | 237.8% |
P
S
|
13,927 | $2,642,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.91% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
9,649 | $2,624,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.86% | 0.99% |
#31
3
Prev: #28
|
0.8 |
—
|
50 | 0.1% |
P
S
|
41,782 | $2,588,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
33 | 0.5% |
P
S
|
7,065 | $2,491,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,475 | $1,982,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.76% |
#34
1
Prev: #33
|
0.7 |
—
|
-626 | -5.9% |
P
S
|
9,935 | $1,556,399 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
-125 | -0.8% |
P
S
|
15,518 | $1,540,627 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.50% |
#36
1
Prev: #37
|
0.7 |
—
|
-250 | -0.5% |
P
S
|
55,050 | $1,273,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.49% |
#37
1
Prev: #38
|
0.2 |
—
|
-998 | -22.5% |
P
S
|
3,432 | $1,212,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.53% |
#38
2
Prev: #36
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
6,583 | $1,091,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.37% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,562 | $1,077,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.49% |
#40
1
Prev: #39
|
0.6 |
—
|
-65 | -0.9% |
P
S
|
7,417 | $1,014,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.33% | 0.32% |
#41
4
Prev: #45
|
0.6 |
—
|
-998 | -1.4% |
P
S
|
71,313 | $991,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
-309 | -1.1% |
P
S
|
28,550 | $966,143 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.30% | 0.35% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,595 | $919,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.32% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,979 | $892,263 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.27% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
-99 | -1.1% |
P
S
|
8,613 | $804,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
25 | 0.5% |
P
S
|
5,364 | $786,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.25% | 0.31% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
23,548 | $752,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.23% | 0.25% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,279 | $694,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#49
Prev: #49
|
0.6 |
—
|
-332 | -1.5% |
P
S
|
21,783 | $690,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.21% | 0.22% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
66,580 | $637,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 65 holdings