OpenArc Corporate Advisory, LLC

OpenArc Corporate Advisory, LLC reported 789 holdings worth US$8.41B as of Jun 30, 2026 (Form 13F)

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

OpenArc Corporate Advisory, LLC reported 789 holdings worth US$8.41B as of Jun 30, 2026. Largest: Nvidia Corporation, Home Depot, Inc. (the) and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
789
Value as reported
US$8.41B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.24MUS$449M5.3%
Home Depot, Inc. (the)664KUS$234M2.8%
Apple Inc506KUS$147M1.7%
Alphabet Inc (google) Class C391KUS$140M1.7%
United Parcel Service, Inc.1.14MUS$123M1.5%
Amazon.com, Inc.454KUS$108M1.3%
Amgen Inc.276KUS$100M1.2%
Dell Technologies Inc.231KUS$99.8M1.2%
Microsoft Corp.241KUS$90M1.1%
Roper Technologies, Inc.241KUS$81.6M0.97%
Broadcom Inc.210KUS$79.2M0.94%
Meta Platforms, Inc.106KUS$59.8M0.71%
Walmart Inc.526KUS$59.5M0.71%
Palantir Technologies Inc.470KUS$54.9M0.65%
Southern Company (the)504KUS$48.3M0.57%
Hca Healthcare, Inc.121KUS$47.2M0.56%
Walt Disney Company (the)409KUS$39.4M0.47%
Lam Research Corporation83,207US$36.1M0.43%
Advanced Micro Devices Inc60,549US$35.2M0.42%
Eli Lilly And Company26,730US$32.1M0.38%
Jp Morgan Chase & Co.83,239US$27.2M0.32%
Hewlett Packard Enterprise Company586KUS$26.4M0.31%
Johnson & Johnson103KUS$26.2M0.31%
Berkshire Hathaway Inc.50,811US$25.4M0.30%
Graphic Packaging Holding Company2.37MUS$25.1M0.30%
Abbvie Inc.90,294US$22.7M0.27%
Conocophillips217KUS$22.5M0.27%
Coca-cola Company (the)269KUS$21.9M0.26%
Mcdonald's Corporation80,510US$21.8M0.26%
Mastercard Incorporated42,301US$21.7M0.26%
Amphenol Corporation121KUS$21.3M0.25%
Unitedhealth Group Incorporated48,833US$20.3M0.24%
Morgan Stanley91,292US$19.1M0.23%
Texas Instruments Incorporated61,887US$18.4M0.22%
Bank Of America Corporation324KUS$18.4M0.22%
Valero Energy Corporation69,675US$18.1M0.22%
Phillips 66105KUS$17.7M0.21%
Western Digital Corporation27,179US$17.4M0.21%
Parker-hannifin Corporation17,684US$17.3M0.21%
Tesla, Inc.39,553US$16.6M0.20%
Wells Fargo & Company198KUS$16.4M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.33,458US$16M0.19%
Palo Alto Networks, Inc.46,162US$15.7M0.19%
Caterpillar, Inc.14,720US$15.7M0.19%
Hp Inc.707KUS$15.5M0.18%
Howmet Aerospace Inc.55,889US$15M0.18%
Micron Technology, Inc.12,595US$14.5M0.17%
Visa Inc.42,066US$14.4M0.17%
Asml Holding Nv7,245US$14.4M0.17%
Bank Of Montreal80,186US$14.2M0.17%
Costco Wholesale Corporation14,294US$13.4M0.16%
Csx Corporation279KUS$13.3M0.16%
American Express Company38,075US$12.9M0.15%
Corning Incorporated50,141US$12.8M0.15%
Rocket Lab Corporation122KUS$12.4M0.15%
Lowe's Companies, Inc.54,744US$12.1M0.14%
Nextera Energy, Inc.136KUS$11.9M0.14%
Hilton Worldwide Holdings Inc.35,453US$11.7M0.14%
Entergy Corporation102KUS$11.7M0.14%
Tjx Companies, Inc. (the)73,984US$11.2M0.13%
Plains All American Pipeline, L.p.500KUS$11.1M0.13%
Thermo Fisher Scientific Inc21,861US$11M0.13%
Rtx Corporation56,269US$10.7M0.13%
Metallus Inc.566KUS$10.6M0.13%
Oklo Inc.201KUS$10.5M0.13%
Ecolab Inc.36,231US$10.1M0.12%
Fermi Inc.1.08MUS$9.85M0.12%
Netflix, Inc.137KUS$9.75M0.12%
Republic Services, Inc.42,901US$9.14M0.11%
Stryker Corporation28,009US$8.82M0.10%
Goldman Sachs Group, Inc. (the)7,906US$8M0.10%
Anterix Inc.75,576US$7.78M0.09%
Welltower Inc.33,806US$7.67M0.09%
Pepsico, Inc.55,181US$7.47M0.09%
Cadence Design Systems, Inc.19,846US$7.45M0.09%
Intel Corporation51,438US$7.18M0.09%
S&p Global Inc.17,292US$7.04M0.08%
Blackrock, Inc.6,808US$6.55M0.08%
Old Dominion Freight Line, Inc.29,065US$6.3M0.07%
Aecom88,185US$6.16M0.07%
Gilead Sciences, Inc.46,394US$5.86M0.07%
Cisco Systems, Inc.49,729US$5.84M0.07%
Credo Technology Group Holding Ltd21,060US$5.73M0.07%
International Business Machines Corporation20,143US$5.66M0.07%
Merck & Company, Inc.42,950US$5.52M0.07%
Natera, Inc.19,490US$5.29M0.06%
Oracle Corporation35,960US$5.27M0.06%
Martin Marietta Materials, Inc.8,486US$4.89M0.06%
Allstate Corporation (the)20,556US$4.89M0.06%
Acuity Inc.12,823US$4.83M0.06%
Qualcomm Incorporated25,975US$4.8M0.06%
General Dynamics Corporation13,293US$4.71M0.06%
The Bank Of New York Mellon Corporation31,584US$4.57M0.05%
Paychex, Inc.45,612US$4.49M0.05%
Ross Stores, Inc.20,541US$4.37M0.05%
Williams Companies, Inc. (the)57,692US$4.29M0.05%
Applied Materials, Inc.5,882US$4.25M0.05%
Eqt Corporation78,311US$4.16M0.05%
Kinder Morgan, Inc.128KUS$4.08M0.05%
Chevron Corporation24,568US$4.07M0.05%

Every holding of OpenArc Corporate Advisory, LLC

Source

View original at SEC

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