Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC reported 208 holdings worth US$657M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Alpha Omega Wealth Management LLC reported 208 holdings worth US$657M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Cisco Systems, Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
208
Value as reported
US$657M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.51,133US$19.1M2.9%
Apple Inc63,805US$18.5M2.8%
Cisco Systems, Inc.121KUS$14.2M2.2%
Cvs Health Corporation123KUS$12.7M1.9%
Alphabet Inc (google) Class C34,975US$12.5M1.9%
Abbvie Inc.47,949US$12.1M1.8%
Chevron Corporation72,127US$12M1.8%
Johnson & Johnson46,163US$11.7M1.8%
Marathon Petroleum Corporation40,086US$10.2M1.6%
Jp Morgan Chase & Co.30,491US$9.98M1.5%
International Business Machines Corporation33,209US$9.34M1.4%
Capital One Financial Corporation46,008US$9.23M1.4%
Corning Incorporated36,104US$9.22M1.4%
Verizon Communications Inc.217KUS$9.17M1.4%
Simon Property Group, Inc.37,982US$8.49M1.3%
Truist Financial Corporation151KUS$7.53M1.1%
Broadcom Inc.19,740US$7.46M1.1%
Robert Half Inc.238KUS$7.3M1.1%
Marketaxess Holdings, Inc.61,453US$6.97M1.1%
Markel Group Inc.3,502US$6.84M1.0%
Fortune Brands Innovations, Inc.121KUS$6.64M1.0%
Gentex Corporation252KUS$6.36M0.97%
Phillips 6633,114US$5.6M0.85%
Enbridge Inc.103KUS$5.58M0.85%
Healthpeak Properties, Inc.259KUS$5.54M0.84%
General Mills, Inc.159KUS$5.52M0.84%
Realty Income Corporation87,742US$5.44M0.83%
Pfizer, Inc.219KUS$5.26M0.80%
Federated Hermes, Inc.90,469US$5M0.76%
Paypal Holdings, Inc.115KUS$4.96M0.76%
Mondelez International, Inc.81,092US$4.69M0.71%
Berkshire Hathaway Inc.9,298US$4.65M0.71%
Norfolk Southern Corporation14,692US$4.62M0.70%
American Electric Power Company, Inc.32,774US$4.48M0.68%
Molson Coors Beverage Company110KUS$4.28M0.65%
Old Dominion Freight Line, Inc.19,448US$4.21M0.64%
Kimberly-clark Corporation37,667US$4.13M0.63%
Carmax Inc78,133US$4.13M0.63%
Merck & Company, Inc.30,580US$3.93M0.60%
W. P. Carey Inc. Reit51,334US$3.67M0.56%
Devon Energy Corporation85,546US$3.53M0.54%
Visa Inc.9,705US$3.33M0.51%
Amazon.com, Inc.13,472US$3.21M0.49%
Alliant Energy Corporation41,130US$3.14M0.48%
The Bank Of New York Mellon Corporation21,490US$3.11M0.47%
Mcdonald's Corporation11,240US$3.04M0.46%
Mastercard Incorporated5,893US$3.03M0.46%
Kenvue Inc.158KUS$3.02M0.46%
At&t Inc.146KUS$3.02M0.46%
Advanced Micro Devices Inc5,099US$2.96M0.45%
Ralliant Corporation39,391US$2.9M0.44%
Exxon Mobil Corporation19,663US$2.69M0.41%
Danaher Corporation14,074US$2.68M0.41%
Rtx Corporation13,653US$2.59M0.39%
Kinder Morgan, Inc.80,896US$2.59M0.39%
Applied Materials, Inc.3,438US$2.49M0.38%
Home Depot, Inc. (the)6,536US$2.31M0.35%
Pepsico, Inc.16,325US$2.21M0.34%
Allstate Corporation (the)9,107US$2.17M0.33%
Procter & Gamble Company (the)14,043US$2.06M0.31%
Eli Lilly And Company1,706US$2.05M0.31%
Adobe Inc.9,642US$1.98M0.30%
American Tower Corporation (reit)11,957US$1.96M0.30%
Badger Meter, Inc.12,581US$1.87M0.28%
Lowe's Companies, Inc.8,360US$1.84M0.28%
Qualcomm Incorporated9,895US$1.83M0.28%
Abbott Laboratories20,144US$1.83M0.28%
Kla Corporation6,055US$1.83M0.28%
Paramount Skydance Corporation179KUS$1.76M0.27%
Marriott International4,351US$1.61M0.25%
Dominion Energy, Inc.23,327US$1.59M0.24%
Bristol-myers Squibb Company26,593US$1.53M0.23%
Bank Of America Corporation26,734US$1.52M0.23%
Kyndryl Holdings, Inc.133KUS$1.51M0.23%
Duke Energy Corporation (holding Company)11,877US$1.5M0.23%
Martin Marietta Materials, Inc.2,604US$1.5M0.23%
Union Pacific Corporation5,438US$1.48M0.23%
Expeditors International Of Washington, Inc.8,875US$1.45M0.22%
Watsco, Inc.3,157US$1.32M0.20%
Philip Morris International Inc7,200US$1.3M0.20%
Vulcan Materials Company (holding Company)4,162US$1.23M0.19%
Altria Group, Inc.15,614US$1.12M0.17%
General Dynamics Corporation3,102US$1.1M0.17%
Fortive Corporation17,481US$1.07M0.16%
Coca-cola Company (the)12,606US$1.02M0.16%
Fastenal Company21,272US$1.02M0.16%
Air Products And Chemicals, Inc.3,373US$989K0.15%
The J.m. Smucker Company8,732US$982K0.15%
Live Nation Entertainment, Inc.4,145US$759K0.12%
Texas Instruments Incorporated2,489US$742K0.11%
Lamar Advertising Company4,719US$736K0.11%
Nextera Energy, Inc.7,245US$636K0.10%
Amgen Inc.1,733US$628K0.10%
United Parcel Service, Inc.5,739US$617K0.09%
Intel Corporation4,416US$617K0.09%
Csx Corporation12,165US$578K0.09%
Caterpillar, Inc.540US$575K0.09%
Williams-sonoma, Inc.2,420US$564K0.09%
Walmart Inc.4,951US$561K0.09%
Ugi Corporation14,775US$510K0.08%

Every holding of Alpha Omega Wealth Management LLC

Source

View original at SEC

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