Orser Capital Management, LLC
Orser Capital Management, LLC reported 65 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Orser Capital Management, LLC reported 65 holdings worth US$202M as of Jun 30, 2026. Largest: Nvidia Corporation, Carpenter Technology Corporation and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 78,873 | US$15.8M | 7.8% |
| Carpenter Technology Corporation | 24,058 | US$14.8M | 7.4% |
| Alphabet Inc (google) Class C | 29,594 | US$10.6M | 5.2% |
| Apple Inc | 33,111 | US$9.58M | 4.8% |
| Amazon.com, Inc. | 24,051 | US$5.73M | 2.8% |
| Microsoft Corp. | 12,596 | US$4.7M | 2.3% |
| Mastercard Incorporated | 7,937 | US$4.08M | 2.0% |
| Berkshire Hathaway Inc. | 7,970 | US$3.99M | 2.0% |
| Caseys General Stores, Inc. | 4,023 | US$3.2M | 1.6% |
| Asml Holding Nv | 1,554 | US$3.09M | 1.5% |
| Viking Holdings Ltd | 29,241 | US$3.06M | 1.5% |
| Home Depot, Inc. (the) | 7,619 | US$2.69M | 1.3% |
| Walmart Inc. | 23,144 | US$2.62M | 1.3% |
| Sterling Infrastructure, Inc. | 3,097 | US$2.6M | 1.3% |
| Edwards Lifesciences Corporation | 25,675 | US$2.32M | 1.2% |
| Waste Management, Inc. | 10,282 | US$2.29M | 1.1% |
| Williams Companies, Inc. (the) | 29,682 | US$2.21M | 1.1% |
| Reliance, Inc. | 5,280 | US$1.97M | 0.98% |
| Quanta Services, Inc. | 2,704 | US$1.95M | 0.97% |
| Union Pacific Corporation | 7,015 | US$1.91M | 0.95% |
| Caterpillar, Inc. | 1,729 | US$1.84M | 0.91% |
| Analog Devices, Inc. | 4,452 | US$1.77M | 0.88% |
| Range Resources Corporation | 46,567 | US$1.73M | 0.86% |
| Cisco Systems, Inc. | 13,570 | US$1.59M | 0.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,143 | US$1.5M | 0.74% |
| Costco Wholesale Corporation | 1,577 | US$1.48M | 0.73% |
| Johnson & Johnson | 5,712 | US$1.45M | 0.72% |
| Ge Aerospace | 3,844 | US$1.44M | 0.71% |
| Netflix, Inc. | 19,305 | US$1.38M | 0.68% |
| Broadcom Inc. | 3,627 | US$1.37M | 0.68% |
| Meta Platforms, Inc. | 2,405 | US$1.35M | 0.67% |
| Ceva, Inc. | 26,750 | US$1.26M | 0.63% |
| Ecolab Inc. | 3,400 | US$947K | 0.47% |
| Danaher Corporation | 4,834 | US$921K | 0.46% |
| Intuitive Surgical, Inc. | 2,135 | US$849K | 0.42% |
| Oracle Corporation | 4,930 | US$722K | 0.36% |
| Coca-cola Company (the) | 8,368 | US$680K | 0.34% |
| Northrop Grumman Corporation | 1,050 | US$535K | 0.27% |
| Texas Instruments Incorporated | 1,530 | US$456K | 0.23% |
| Visa Inc. | 1,262 | US$433K | 0.21% |
| J.b. Hunt Transport Services, Inc. | 930 | US$269K | 0.13% |
| Pepsico, Inc. | 1,710 | US$232K | 0.11% |
| Sherwin-williams Company (the) | 630 | US$217K | 0.11% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
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