O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. reported 81 holdings worth US$488M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
O'Keefe Stevens Advisory, Inc. reported 81 holdings worth US$488M as of Jun 30, 2026. Largest: Nvidia Corporation, Corning Incorporated and Sphere Entertainment Co. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$488M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 361K | US$72.3M | 14.8% |
| Corning Incorporated | 154K | US$39.3M | 8.1% |
| Sphere Entertainment Co. | 169K | US$29.2M | 6.0% |
| Warrior Met Coal, Inc. | 291K | US$23.6M | 4.8% |
| Qualcomm Incorporated | 126K | US$23.3M | 4.8% |
| Callaway Golf Company | 1.19M | US$22.3M | 4.6% |
| Compass Minerals Intl Inc | 631K | US$19.7M | 4.0% |
| Bgc Group, Inc. | 1.83M | US$19.6M | 4.0% |
| Loews Corporation | 172K | US$19.5M | 4.0% |
| Amgen Inc. | 51,752 | US$18.7M | 3.8% |
| Berkshire Hathaway Inc. | 31,830 | US$15.9M | 3.3% |
| Weyerhaeuser Company | 634K | US$15.2M | 3.1% |
| Five Point Holdings, Llc | 2.77M | US$14.6M | 3.0% |
| Baxter International Inc. | 672K | US$14.3M | 2.9% |
| Sotera Health Company | 800K | US$14.2M | 2.9% |
| M&t Bank Corporation | 48,367 | US$11.5M | 2.4% |
| Union Pacific Corporation | 35,341 | US$9.61M | 2.0% |
| Arcos Dorados Holdings Inc. | 677K | US$5.45M | 1.1% |
| Stepan Company | 95,560 | US$5.32M | 1.1% |
| Phillips 66 | 26,568 | US$4.49M | 0.92% |
| Exxon Mobil Corporation | 30,281 | US$4.14M | 0.85% |
| Jp Morgan Chase & Co. | 10,776 | US$3.53M | 0.72% |
| Tko Group Holdings, Inc. | 10,095 | US$2.03M | 0.42% |
| Enbridge Inc. | 37,048 | US$2.01M | 0.41% |
| Southwest Gas Holdings, Inc. | 22,572 | US$2M | 0.41% |
| Pfizer, Inc. | 80,568 | US$1.94M | 0.40% |
| Huntington Ingalls Industries, Inc. | 6,603 | US$1.85M | 0.38% |
| Williams Companies, Inc. (the) | 22,409 | US$1.67M | 0.34% |
| Air Products And Chemicals, Inc. | 5,274 | US$1.55M | 0.32% |
| Coca-cola Company (the) | 18,929 | US$1.54M | 0.32% |
| Duke Energy Corporation (holding Company) | 11,998 | US$1.52M | 0.31% |
| Starbucks Corporation | 14,634 | US$1.5M | 0.31% |
| Blackrock, Inc. | 1,532 | US$1.47M | 0.30% |
| Apple Inc | 5,020 | US$1.45M | 0.30% |
| United Parcel Service, Inc. | 13,143 | US$1.41M | 0.29% |
| Seaport Entertainment Group Inc. | 49,085 | US$1.31M | 0.27% |
| Genuine Parts Company | 10,602 | US$1.25M | 0.26% |
| Lockheed Martin Corporation | 2,277 | US$1.16M | 0.24% |
| Calumet, Inc | 28,975 | US$1.04M | 0.21% |
| Apa Corporation | 31,776 | US$1.03M | 0.21% |
| Omnicom Group Inc. | 13,956 | US$1.02M | 0.21% |
| Johnson & Johnson | 3,712 | US$943K | 0.19% |
| Paychex, Inc. | 8,722 | US$858K | 0.18% |
| Home Depot, Inc. (the) | 2,321 | US$818K | 0.17% |
| Rockwell Automation, Inc. | 1,600 | US$792K | 0.16% |
| Alphabet Inc (google) Class C | 1,514 | US$541K | 0.11% |
| Microsoft Corp. | 1,371 | US$511K | 0.10% |
| The Bank Of New York Mellon Corporation | 3,154 | US$456K | 0.09% |
| Procter & Gamble Company (the) | 2,778 | US$407K | 0.08% |
| Quest Diagnostics Incorporated | 1,875 | US$397K | 0.08% |
| Applied Materials, Inc. | 500 | US$362K | 0.07% |
| Mcdonald's Corporation | 1,300 | US$351K | 0.07% |
| Ge Aerospace | 924 | US$345K | 0.07% |
| Broadstone Net Lease, Inc. | 16,128 | US$333K | 0.07% |
| Merck & Company, Inc. | 2,544 | US$327K | 0.07% |
| Astronics Corporation | 3,584 | US$291K | 0.06% |
| Philip Morris International Inc | 1,524 | US$276K | 0.06% |
| Analog Devices, Inc. | 673 | US$267K | 0.05% |
| Ge Vernova Inc. | 226 | US$266K | 0.05% |
| Illinois Tool Works Inc. | 940 | US$254K | 0.05% |
| Charles Schwab Corporation (the) | 2,665 | US$246K | 0.05% |
| Bristol-myers Squibb Company | 4,170 | US$240K | 0.05% |
| Walt Disney Company (the) | 2,449 | US$236K | 0.05% |
| Micron Technology, Inc. | 200 | US$231K | 0.05% |
| Chevron Corporation | 1,337 | US$222K | 0.05% |
| Novartis Ag | 1,373 | US$215K | 0.04% |
| Ebay Inc. | 1,809 | US$202K | 0.04% |
| General Dynamics Corporation | 567 | US$201K | 0.04% |
| Roku, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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