O'ROURKE & COMPANY, Inc
O'ROURKE & COMPANY, Inc reported 177 holdings worth US$287M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
O'ROURKE & COMPANY, Inc reported 177 holdings worth US$287M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 177
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 76,402 | US$22.1M | 7.7% |
| Alphabet Inc (google) Class C | 32,036 | US$11.4M | 4.0% |
| Jp Morgan Chase & Co. | 21,517 | US$7.04M | 2.5% |
| Blackstone Inc. | 54,092 | US$6.37M | 2.2% |
| Microsoft Corp. | 13,048 | US$4.87M | 1.7% |
| Amazon.com, Inc. | 16,728 | US$3.99M | 1.4% |
| Kkr & Co. Inc. | 38,335 | US$3.52M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 3,239 | US$3.28M | 1.1% |
| Berkshire Hathaway Inc. | 6,440 | US$3.22M | 1.1% |
| Welltower Inc. | 13,961 | US$3.17M | 1.1% |
| International Business Machines Corporation | 9,425 | US$2.65M | 0.93% |
| Apollo Global Management, Inc. (new) | 22,188 | US$2.63M | 0.92% |
| Nvidia Corporation | 11,569 | US$2.31M | 0.81% |
| Johnson & Johnson | 8,477 | US$2.15M | 0.75% |
| Eli Lilly And Company | 1,497 | US$1.8M | 0.63% |
| Applied Materials, Inc. | 2,138 | US$1.55M | 0.54% |
| Walmart Inc. | 13,349 | US$1.51M | 0.53% |
| Digital Realty Trust, Inc. | 6,493 | US$1.17M | 0.41% |
| Verizon Communications Inc. | 23,987 | US$1.02M | 0.35% |
| Charles Schwab Corporation (the) | 10,676 | US$985K | 0.34% |
| Caterpillar, Inc. | 920 | US$980K | 0.34% |
| Pfizer, Inc. | 38,677 | US$931K | 0.33% |
| Procter & Gamble Company (the) | 6,179 | US$906K | 0.32% |
| Evercore Inc. | 2,604 | US$889K | 0.31% |
| Kinder Morgan, Inc. | 27,059 | US$865K | 0.30% |
| Broadcom Inc. | 2,202 | US$832K | 0.29% |
| Analog Devices, Inc. | 2,044 | US$812K | 0.28% |
| Marriott International | 2,075 | US$770K | 0.27% |
| Crowdstrike Holdings, Inc. | 977 | US$746K | 0.26% |
| Bristol-myers Squibb Company | 12,201 | US$703K | 0.25% |
| Merck & Company, Inc. | 5,424 | US$697K | 0.24% |
| Mcdonald's Corporation | 2,521 | US$682K | 0.24% |
| The Carlyle Group Inc. | 15,943 | US$671K | 0.23% |
| Abbvie Inc. | 2,498 | US$629K | 0.22% |
| Waters Corporation | 1,670 | US$626K | 0.22% |
| Morgan Stanley | 2,951 | US$617K | 0.22% |
| Dell Technologies Inc. | 1,412 | US$610K | 0.21% |
| Altria Group, Inc. | 8,083 | US$582K | 0.20% |
| Duke Energy Corporation (holding Company) | 4,582 | US$580K | 0.20% |
| Citigroup, Inc. | 4,261 | US$569K | 0.20% |
| Blackrock, Inc. | 487 | US$569K | 0.20% |
| Southern Company (the) | 5,745 | US$550K | 0.19% |
| Bank Of America Corporation | 9,339 | US$532K | 0.19% |
| Keycorp | 19,941 | US$460K | 0.16% |
| Unitedhealth Group Incorporated | 1,089 | US$453K | 0.16% |
| National Grid Plc | 5,442 | US$451K | 0.16% |
| Lowe's Companies, Inc. | 2,008 | US$443K | 0.15% |
| Manulife Financial Corporation | 10,771 | US$436K | 0.15% |
| Simon Property Group, Inc. | 1,937 | US$433K | 0.15% |
| Amgen Inc. | 1,185 | US$429K | 0.15% |
| Moelis & Company | 6,413 | US$420K | 0.15% |
| Morgan Stanley Direct Lending Fund | 27,058 | US$409K | 0.14% |
| Palo Alto Networks, Inc. | 1,194 | US$407K | 0.14% |
| Kimberly-clark Corporation | 3,450 | US$379K | 0.13% |
| Wells Fargo & Company | 4,543 | US$375K | 0.13% |
| Waste Management, Inc. | 1,680 | US$375K | 0.13% |
| Prologis, Inc. | 2,524 | US$342K | 0.12% |
| Home Depot, Inc. (the) | 952 | US$336K | 0.12% |
| Lazard, Inc. | 7,961 | US$334K | 0.12% |
| Tesla, Inc. | 685 | US$288K | 0.10% |
| Colgate-palmolive Company | 3,077 | US$282K | 0.10% |
| Costco Wholesale Corporation | 300 | US$281K | 0.10% |
| At&t Inc. | 13,316 | US$276K | 0.10% |
| Cisco Systems, Inc. | 2,254 | US$265K | 0.09% |
| Mastercard Incorporated | 508 | US$261K | 0.09% |
| Automatic Data Processing, Inc. | 1,158 | US$259K | 0.09% |
| Vici Properties Inc. | 9,585 | US$254K | 0.09% |
| Aflac Incorporated | 2,087 | US$245K | 0.09% |
| Ares Capital Corporation | 12,888 | US$239K | 0.08% |
| Pepsico, Inc. | 1,748 | US$237K | 0.08% |
| Meta Platforms, Inc. | 417 | US$235K | 0.08% |
| Fedex Corporation | 709 | US$222K | 0.08% |
| Rtx Corporation | 1,168 | US$222K | 0.08% |
| Novartis Ag | 1,378 | US$216K | 0.08% |
| Visa Inc. | 609 | US$209K | 0.07% |
| Advanced Micro Devices Inc | 345 | US$201K | 0.07% |
| Agnc Investment Corp. | 18,070 | US$197K | 0.07% |
| Golub Capital Bdc, Inc. | 13,008 | US$168K | 0.06% |
| Blue Owl Capital Inc. | 17,078 | US$149K | 0.05% |
| Coca-cola Company (the) | 17,645 | US$142K | 0.05% |
| Hyliion Holdings Corp. | 20,005 | US$104K | 0.04% |
| Plug Power, Inc. | 30,000 | US$81,302 | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Bxp, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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