OMC Financial Services LTD
OMC Financial Services LTD reported 61 holdings worth US$302M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
OMC Financial Services LTD reported 61 holdings worth US$302M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$302M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 156K | US$31.2M | 10.3% |
| Apple Inc | 105K | US$30.4M | 10.1% |
| Advanced Micro Devices Inc | 43,499 | US$25.3M | 8.4% |
| Visa Inc. | 50,986 | US$17.5M | 5.8% |
| Mastercard Incorporated | 32,699 | US$16.8M | 5.6% |
| Abbvie Inc. | 53,770 | US$13.5M | 4.5% |
| Alphabet Inc (google) Class C | 37,758 | US$13.5M | 4.5% |
| Corning Incorporated | 43,378 | US$11.1M | 3.7% |
| Microsoft Corp. | 25,353 | US$9.46M | 3.1% |
| Crowdstrike Holdings, Inc. | 11,804 | US$9.01M | 3.0% |
| Palo Alto Networks, Inc. | 23,680 | US$8.08M | 2.7% |
| Marriott International | 18,532 | US$6.87M | 2.3% |
| Ge Vernova Inc. | 5,821 | US$6.84M | 2.3% |
| Meta Platforms, Inc. | 9,734 | US$5.48M | 1.8% |
| Amazon.com, Inc. | 22,339 | US$5.32M | 1.8% |
| Mcdonald's Corporation | 18,559 | US$5.02M | 1.7% |
| Snowflake Inc. | 16,751 | US$4.26M | 1.4% |
| Lowe's Companies, Inc. | 18,655 | US$4.11M | 1.4% |
| Jp Morgan Chase & Co. | 11,450 | US$3.75M | 1.2% |
| Vistra Corp. | 22,805 | US$3.62M | 1.2% |
| Walmart Inc. | 29,975 | US$3.39M | 1.1% |
| Johnson & Johnson | 13,362 | US$3.39M | 1.1% |
| Lockheed Martin Corporation | 6,235 | US$3.18M | 1.1% |
| Toll Brothers, Inc. | 18,878 | US$3.11M | 1.0% |
| Rtx Corporation | 13,927 | US$2.64M | 0.88% |
| Union Pacific Corporation | 9,649 | US$2.62M | 0.87% |
| Realty Income Corporation | 41,782 | US$2.59M | 0.86% |
| Home Depot, Inc. (the) | 7,065 | US$2.49M | 0.83% |
| Amgen Inc. | 5,475 | US$1.98M | 0.66% |
| Salesforce, Inc. | 9,935 | US$1.56M | 0.52% |
| Servicenow, Inc. | 15,518 | US$1.54M | 0.51% |
| Chevron Corporation | 6,583 | US$1.09M | 0.36% |
| Tesla, Inc. | 2,562 | US$1.08M | 0.36% |
| Exxon Mobil Corporation | 7,417 | US$1.01M | 0.34% |
| Ford Mtr Co Del | 71,313 | US$991K | 0.33% |
| General Dynamics Corporation | 2,595 | US$919K | 0.30% |
| Coca-cola Company (the) | 10,979 | US$892K | 0.30% |
| Newmont Corporation | 8,613 | US$804K | 0.27% |
| Procter & Gamble Company (the) | 5,364 | US$787K | 0.26% |
| Kinder Morgan, Inc. | 23,548 | US$753K | 0.25% |
| Quest Diagnostics Incorporated | 3,279 | US$695K | 0.23% |
| Caterpillar, Inc. | 560 | US$596K | 0.20% |
| Illinois Tool Works Inc. | 2,150 | US$582K | 0.19% |
| Southern Company (the) | 5,877 | US$562K | 0.19% |
| Verizon Communications Inc. | 12,129 | US$514K | 0.17% |
| Berkshire Hathaway Inc. | 910 | US$455K | 0.15% |
| Duke Energy Corporation (holding Company) | 3,395 | US$430K | 0.14% |
| Philip Morris International Inc | 2,131 | US$386K | 0.13% |
| Altria Group, Inc. | 5,145 | US$370K | 0.12% |
| Netflix, Inc. | 4,250 | US$303K | 0.10% |
| Colgate-palmolive Company | 2,850 | US$261K | 0.09% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related