Opal Capital LLC

Opal Capital LLC reported 138 holdings worth US$560M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Opal Capital LLC reported 138 holdings worth US$560M as of Jun 30, 2026. Largest: Unitedhealth Group Incorporated, Philip Morris International Inc and British American Tobacco P.l.c. Filed Aug 5, 2026 (Form 13F).

Holdings
138
Value as reported
US$560M

The filing in full

CompanySharesValue as reported% of portfolio
Unitedhealth Group Incorporated52,435US$21.8M3.9%
Philip Morris International Inc92,278US$16.7M3.0%
British American Tobacco P.l.c.258KUS$15.9M2.8%
Johnson & Johnson60,314US$15.3M2.7%
Mplx Lp266KUS$15M2.7%
Verizon Communications Inc.330KUS$14M2.5%
Nvidia Corporation67,616US$13.5M2.4%
Alphabet Inc (google) Class C36,224US$12.9M2.3%
Nextera Energy, Inc.144KUS$12.6M2.3%
Chevron Corporation74,951US$12.4M2.2%
United Parcel Service, Inc.115KUS$12.4M2.2%
Abbvie Inc.47,900US$12.1M2.2%
Asml Holding Nv5,976US$11.9M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.24,250US$11.6M2.1%
Home Depot, Inc. (the)30,950US$10.9M2.0%
American Electric Power Company, Inc.70,152US$9.6M1.7%
The Hershey Company49,051US$8.61M1.5%
Enbridge Inc.158KUS$8.56M1.5%
Cme Group Inc.38,039US$8.4M1.5%
Apple Inc28,896US$8.36M1.5%
Rtx Corporation43,234US$8.2M1.5%
The Cigna Group29,614US$8.16M1.5%
Goldman Sachs Group, Inc. (the)7,487US$7.57M1.4%
American International Group, Inc. New101KUS$7.49M1.3%
Amazon.com, Inc.29,967US$7.14M1.3%
Pepsico, Inc.50,070US$6.78M1.2%
Atmos Energy Corporation38,335US$6.6M1.2%
Brookfield Infrastructure Corporation Class A171KUS$6.58M1.2%
Union Pacific Corporation23,620US$6.42M1.1%
Altria Group, Inc.87,116US$6.27M1.1%
Mastercard Incorporated11,171US$5.74M1.0%
Gsk Plc109KUS$5.71M1.0%
Micron Technology, Inc.4,804US$5.55M0.99%
Microsoft Corp.14,555US$5.43M0.97%
Sanofi Sa126KUS$5.37M0.96%
Broadcom Inc.13,989US$5.28M0.94%
Abbott Laboratories57,508US$5.22M0.93%
Petroleo Brasileiro Sa321KUS$5.19M0.93%
Rio Tinto Plc52,736US$5.01M0.89%
Texas Instruments Incorporated16,493US$4.92M0.88%
Procter & Gamble Company (the)33,454US$4.91M0.88%
Hsbc Holdings Plc48,065US$4.57M0.82%
America Movil Sab De Cv Class B168KUS$4.37M0.78%
Kinder Morgan, Inc.131KUS$4.19M0.75%
Eli Lilly And Company3,480US$4.17M0.75%
Mercadolibre, Inc.2,422US$4.11M0.73%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-36,902US$3.92M0.70%
Idexx Laboratories, Inc.7,304US$3.85M0.69%
Netflix, Inc.53,783US$3.84M0.69%
Uber Technologies, Inc.53,125US$3.83M0.68%
Qualcomm Incorporated20,341US$3.76M0.67%
Citigroup, Inc.25,811US$3.61M0.65%
Qxo, Inc.208KUS$3.59M0.64%
Brookfield Corporation83,866US$3.57M0.64%
Bp Plc95,277US$3.52M0.63%
Nokia Oyj240KUS$3.19M0.57%
Nu Holdings Ltd.219KUS$2.92M0.52%
Unilever Plc48,218US$2.9M0.52%
Advanced Micro Devices Inc4,778US$2.78M0.50%
Booking Holdings Inc. Common Stock15,135US$2.7M0.48%
Icici Bank Limited92,081US$2.67M0.48%
Visa Inc.7,762US$2.66M0.48%
Merck & Company, Inc.20,497US$2.63M0.47%
Cummins Inc.3,619US$2.58M0.46%
Boeing Company (the)11,374US$2.46M0.44%
Meta Platforms, Inc.4,238US$2.39M0.43%
Intuit Inc.9,024US$2.36M0.42%
Sandisk Corporation1,034US$2.35M0.42%
Bank Of America Corporation41,134US$2.34M0.42%
Nike, Inc.56,239US$2.31M0.41%
Hca Healthcare, Inc.5,687US$2.22M0.40%
Intuitive Surgical, Inc.5,535US$2.2M0.39%
Ross Stores, Inc.9,709US$2.07M0.37%
Novartis Ag12,800US$2.01M0.36%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B17,346US$1.96M0.35%
Lam Research Corporation4,120US$1.79M0.32%
Tesla, Inc.4,136US$1.74M0.31%
Western Digital Corporation2,666US$1.7M0.30%
Tjx Companies, Inc. (the)10,922US$1.65M0.30%
Fedex Corporation5,126US$1.61M0.29%
Ford Mtr Co Del115KUS$1.59M0.28%
State Street Corporation9,384US$1.58M0.28%
Northern Trust Corporation9,100US$1.58M0.28%
Monster Beverage Corporation15,522US$1.49M0.27%
Ebay Inc.13,016US$1.45M0.26%
Eversource Energy (d/b/a)19,645US$1.42M0.25%
Vistra Corp.8,789US$1.39M0.25%
Delta Air Lines, Inc.13,527US$1.27M0.23%
Jp Morgan Chase & Co.3,654US$1.2M0.21%
Corning Incorporated4,653US$1.19M0.21%
Ameriprise Financial, Inc.2,585US$1.19M0.21%
Charles Schwab Corporation (the)12,395US$1.14M0.20%
Lockheed Martin Corporation2,068US$1.05M0.19%
Jabil Inc.2,710US$1.04M0.19%
Intel Corporation7,238US$1.01M0.18%
At&t Inc.48,532US$1M0.18%
Walmart Inc.8,746US$991K0.18%
Regeneron Pharmaceuticals, Inc.1,480US$923K0.16%
Ciena Corporation1,781US$874K0.16%
Howmet Aerospace Inc.3,235US$870K0.16%

Every holding of Opal Capital LLC

Source

View original at SEC

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