Oarsman Capital, Inc.

Oarsman Capital, Inc. reported 244 holdings worth US$945M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Oarsman Capital, Inc. reported 244 holdings worth US$945M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
244
Value as reported
US$945M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C93,160US$33.3M3.5%
Apple Inc52,336US$15.1M1.6%
Nvidia Corporation68,606US$13.7M1.5%
Microsoft Corp.31,877US$11.9M1.3%
Api Group Corporation247KUS$10.4M1.1%
Broadcom Inc.25,549US$9.65M1.0%
Caterpillar, Inc.7,683US$8.18M0.87%
Amazon.com, Inc.31,260US$7.45M0.79%
Goldman Sachs Group, Inc. (the)5,736US$5.8M0.61%
Hewlett Packard Enterprise Company125KUS$5.62M0.60%
Amphenol Corporation31,744US$5.6M0.59%
Citigroup, Inc.38,583US$5.4M0.57%
Abbvie Inc.20,266US$5.1M0.54%
Walmart Inc.44,246US$5.01M0.53%
Berkshire Hathaway Inc.9,747US$4.88M0.52%
Johnson & Johnson19,140US$4.86M0.51%
Tjx Companies, Inc. (the)30,172US$4.57M0.48%
Meta Platforms, Inc.7,863US$4.43M0.47%
Freeport-mcmoran, Inc.69,612US$4.38M0.46%
Cummins Inc.6,118US$4.36M0.46%
International Business Machines Corporation14,288US$4.02M0.43%
Wells Fargo & Company46,885US$3.87M0.41%
Cisco Systems, Inc.32,952US$3.87M0.41%
Parker-hannifin Corporation3,929US$3.84M0.41%
Netflix, Inc.52,326US$3.74M0.40%
W.w. Grainger, Inc.2,342US$3.19M0.34%
O'reilly Automotive, Inc.33,089US$3.05M0.32%
Uber Technologies, Inc.41,716US$3.01M0.32%
Jp Morgan Chase & Co.9,101US$2.98M0.32%
Eli Lilly And Company2,212US$2.65M0.28%
Vertex Pharmaceuticals Incorporated5,101US$2.53M0.27%
Kroger Company (the)45,188US$2.51M0.27%
Bristol-myers Squibb Company42,777US$2.46M0.26%
Marvell Technology, Inc.8,259US$2.46M0.26%
Qualcomm Incorporated12,581US$2.32M0.25%
Bank Of America Corporation40,772US$2.32M0.25%
Huntington Bancshares Incorporated118KUS$2.09M0.22%
Walt Disney Company (the)20,467US$1.97M0.21%
Unitedhealth Group Incorporated4,497US$1.87M0.20%
Raymond James Financial, Inc.12,117US$1.84M0.19%
Pepsico, Inc.13,538US$1.83M0.19%
Costco Wholesale Corporation1,814US$1.7M0.18%
Visa Inc.4,472US$1.53M0.16%
Mgic Investment Corporation47,708US$1.35M0.14%
Fiserv, Inc.26,827US$1.32M0.14%
Tesla, Inc.2,948US$1.24M0.13%
Oracle Corporation8,384US$1.23M0.13%
United Airlines Holdings, Inc.8,803US$1.2M0.13%
Applied Materials, Inc.1,614US$1.17M0.12%
O-i Glass, Inc.112KUS$1.08M0.11%
Western Digital Corporation1,595US$1.02M0.11%
United Parcel Service, Inc.9,314US$1M0.11%
Amgen Inc.2,694US$975K0.10%
Mastercard Incorporated1,833US$941K0.10%
Mcdonald's Corporation3,181US$860K0.09%
Rpm International Inc.7,710US$857K0.09%
Omnicom Group Inc.11,620US$846K0.09%
Procter & Gamble Company (the)5,661US$830K0.09%
Fastenal Company17,131US$823K0.09%
Chevron Corporation4,759US$789K0.08%
General Dynamics Corporation2,098US$743K0.08%
Caseys General Stores, Inc.925US$735K0.08%
Intel Corporation5,237US$731K0.08%
Home Depot, Inc. (the)2,048US$722K0.08%
Palo Alto Networks, Inc.1,937US$661K0.07%
Intuitive Surgical, Inc.1,641US$653K0.07%
Boeing Company (the)3,001US$650K0.07%
Ingersoll Rand Inc.7,780US$638K0.07%
Novartis Ag4,006US$628K0.07%
Axon Enterprise, Inc.1,110US$622K0.07%
Marcus Corporation (the)26,275US$616K0.07%
Alliant Energy Corporation7,981US$609K0.06%
Xcel Energy Inc.7,395US$594K0.06%
Quanta Services, Inc.811US$584K0.06%
Ati Inc.2,870US$566K0.06%
Pfizer, Inc.23,471US$565K0.06%
Advanced Micro Devices Inc964US$560K0.06%
Hilton Worldwide Holdings Inc.1,673US$553K0.06%
Abbott Laboratories5,597US$508K0.05%
Palantir Technologies Inc.4,274US$499K0.05%
Olin Corporation24,980US$495K0.05%
Cadence Design Systems, Inc.1,309US$491K0.05%
Ge Vernova Inc.413US$485K0.05%
U.s. Bancorp7,800US$471K0.05%
Generac Holdings Inc.1,492US$437K0.05%
Wd-40 Company1,747US$426K0.05%
Ge Aerospace1,117US$417K0.04%
Wec Energy Group, Inc.3,545US$414K0.04%
Devon Energy Corporation9,971US$412K0.04%
Crowdstrike Holdings, Inc.533US$407K0.04%
Rambus, Inc.3,020US$401K0.04%
Pnc Financial Services Group, Inc. (the)1,499US$369K0.04%
Waste Management, Inc.1,574US$351K0.04%
Robinhood Markets, Inc.3,466US$348K0.04%
Regal Rexnord Corporation1,413US$337K0.04%
Gsk Plc6,406US$336K0.04%
Keysight Technologies Inc.945US$331K0.04%
Rivian Automotive, Inc.18,250US$317K0.03%
Philip Morris International Inc1,744US$316K0.03%
Colgate-palmolive Company3,410US$313K0.03%

Every holding of Oarsman Capital, Inc.

Source

View original at SEC

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