Orleans Capital Management Corp
Orleans Capital Management Corp reported 122 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Orleans Capital Management Corp reported 122 holdings worth US$194M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,031 | US$10.4M | 5.4% |
| Alphabet Inc (google) Class C | 22,575 | US$8.07M | 4.2% |
| Microsoft Corp. | 17,252 | US$6.44M | 3.3% |
| Caterpillar, Inc. | 5,091 | US$5.42M | 2.8% |
| Goldman Sachs Group, Inc. (the) | 5,263 | US$5.32M | 2.7% |
| Jp Morgan Chase & Co. | 15,111 | US$4.95M | 2.6% |
| Abbvie Inc. | 18,649 | US$4.69M | 2.4% |
| Amazon.com, Inc. | 15,608 | US$3.72M | 1.9% |
| Micron Technology, Inc. | 3,108 | US$3.59M | 1.9% |
| Valero Energy Corporation | 13,311 | US$3.47M | 1.8% |
| Home Depot, Inc. (the) | 9,780 | US$3.45M | 1.8% |
| Nextera Energy, Inc. | 39,099 | US$3.43M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,906 | US$3.3M | 1.7% |
| Texas Instruments Incorporated | 10,080 | US$3M | 1.6% |
| Corning Incorporated | 11,758 | US$3M | 1.6% |
| Meta Platforms, Inc. | 5,204 | US$2.93M | 1.5% |
| Rtx Corporation | 14,655 | US$2.78M | 1.4% |
| Berkshire Hathaway Inc. | 5,073 | US$2.54M | 1.3% |
| Chevron Corporation | 15,206 | US$2.52M | 1.3% |
| Lockheed Martin Corporation | 4,926 | US$2.51M | 1.3% |
| Broadcom Inc. | 6,534 | US$2.47M | 1.3% |
| Mastercard Incorporated | 4,763 | US$2.45M | 1.3% |
| Union Pacific Corporation | 8,733 | US$2.38M | 1.2% |
| Thermo Fisher Scientific Inc | 4,305 | US$2.16M | 1.1% |
| Hsbc Holdings Plc | 22,528 | US$2.14M | 1.1% |
| Johnson & Johnson | 8,380 | US$2.13M | 1.1% |
| Procter & Gamble Company (the) | 14,034 | US$2.06M | 1.1% |
| Duke Energy Corporation (holding Company) | 16,199 | US$2.05M | 1.1% |
| Target Corporation | 14,053 | US$1.84M | 0.95% |
| Gilead Sciences, Inc. | 14,186 | US$1.79M | 0.93% |
| Blackrock, Inc. | 1,704 | US$1.64M | 0.85% |
| Enterprise Products Partners L.p. | 42,770 | US$1.57M | 0.81% |
| Abbott Laboratories | 16,561 | US$1.5M | 0.78% |
| Costco Wholesale Corporation | 1,524 | US$1.43M | 0.74% |
| Motorola Solutions, Inc. | 3,036 | US$1.26M | 0.65% |
| Pnc Financial Services Group, Inc. (the) | 4,845 | US$1.19M | 0.62% |
| Metlife, Inc. | 13,731 | US$1.16M | 0.60% |
| Applied Materials, Inc. | 1,600 | US$1.16M | 0.60% |
| Kimberly-clark Corporation | 10,483 | US$1.15M | 0.59% |
| Microchip Technology Incorporated | 11,706 | US$1.07M | 0.55% |
| American Express Company | 3,067 | US$1.04M | 0.54% |
| Visa Inc. | 2,774 | US$952K | 0.49% |
| Conocophillips | 8,705 | US$905K | 0.47% |
| Verizon Communications Inc. | 20,898 | US$885K | 0.46% |
| Morgan Stanley | 4,044 | US$845K | 0.44% |
| Qualcomm Incorporated | 4,367 | US$807K | 0.42% |
| Cisco Systems, Inc. | 6,727 | US$790K | 0.41% |
| Advanced Micro Devices Inc | 1,355 | US$787K | 0.41% |
| Walmart Inc. | 5,832 | US$661K | 0.34% |
| Stryker Corporation | 2,020 | US$636K | 0.33% |
| Deere & Company | 1,000 | US$634K | 0.33% |
| Coca-cola Company (the) | 7,065 | US$574K | 0.30% |
| Unitedhealth Group Incorporated | 1,275 | US$530K | 0.27% |
| Lam Research Corporation | 1,130 | US$490K | 0.25% |
| Oracle Corporation | 3,120 | US$457K | 0.24% |
| Merck & Company, Inc. | 3,472 | US$446K | 0.23% |
| Waste Management, Inc. | 1,867 | US$416K | 0.21% |
| Norfolk Southern Corporation | 1,229 | US$387K | 0.20% |
| Nvidia Corporation | 1,930 | US$386K | 0.20% |
| Exxon Mobil Corporation | 2,801 | US$383K | 0.20% |
| Stock Yards Bancorp, Inc. | 5,000 | US$382K | 0.20% |
| Fedex Corporation | 1,184 | US$371K | 0.19% |
| Starbucks Corporation | 3,533 | US$361K | 0.19% |
| Danaher Corporation | 1,757 | US$335K | 0.17% |
| Lowe's Companies, Inc. | 1,436 | US$317K | 0.16% |
| Bristol-myers Squibb Company | 5,436 | US$313K | 0.16% |
| Citigroup, Inc. | 2,097 | US$293K | 0.15% |
| International Business Machines Corporation | 911 | US$256K | 0.13% |
| Dominion Energy, Inc. | 3,053 | US$208K | 0.11% |
| Fifth District Bancorp, Inc. | 10,000 | US$162K | 0.08% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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