Orser Capital Management, LLC
Orser Capital Management, LLC reported 58 holdings worth US$176M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Orser Capital Management, LLC reported 58 holdings worth US$176M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 78,801 | US$18M | 10.2% |
| Apple Inc | 33,117 | US$11M | 6.3% |
| Alphabet Inc (google) Class C | 29,552 | US$10.2M | 5.8% |
| Carpenter Technology Corporation | 23,398 | US$9.1M | 5.2% |
| Microsoft Corp. | 12,587 | US$6.46M | 3.7% |
| Amazon.com, Inc. | 24,231 | US$6.04M | 3.4% |
| Mastercard Incorporated | 7,967 | US$4.39M | 2.5% |
| Berkshire Hathaway Inc. | 7,900 | US$3.93M | 2.2% |
| Asml Holding Nv | 1,554 | US$2.82M | 1.6% |
| Caseys General Stores, Inc. | 3,975 | US$2.42M | 1.4% |
| Walmart Inc. | 23,128 | US$2.4M | 1.4% |
| Viking Holdings Ltd | 29,266 | US$2.29M | 1.3% |
| Edwards Lifesciences Corporation | 26,259 | US$2.27M | 1.3% |
| Home Depot, Inc. (the) | 7,604 | US$2.16M | 1.2% |
| Union Pacific Corporation | 7,807 | US$2.12M | 1.2% |
| Williams Companies, Inc. (the) | 30,397 | US$2.07M | 1.2% |
| Waste Management, Inc. | 10,011 | US$2.04M | 1.2% |
| Reliance, Inc. | 5,285 | US$2.03M | 1.2% |
| Analog Devices, Inc. | 4,587 | US$1.82M | 1.0% |
| Cisco Systems, Inc. | 16,343 | US$1.76M | 1.0% |
| Meta Platforms, Inc. | 2,405 | US$1.74M | 0.99% |
| Range Resources Corporation | 46,497 | US$1.72M | 0.98% |
| Johnson & Johnson | 6,312 | US$1.67M | 0.95% |
| Costco Wholesale Corporation | 1,812 | US$1.65M | 0.94% |
| Caterpillar, Inc. | 1,951 | US$1.58M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,280 | US$1.5M | 0.85% |
| Broadcom Inc. | 3,924 | US$1.38M | 0.78% |
| Ge Aerospace | 3,824 | US$1.19M | 0.68% |
| Agilent Technologies, Inc. | 6,635 | US$1.14M | 0.65% |
| Ecolab Inc. | 4,051 | US$1.11M | 0.63% |
| Danaher Corporation | 4,834 | US$1.07M | 0.61% |
| Ge Vernova Inc. | 949 | US$902K | 0.51% |
| Coca-cola Company (the) | 8,383 | US$722K | 0.41% |
| Waters Corporation | 1,555 | US$683K | 0.39% |
| Oracle Corporation | 4,547 | US$624K | 0.36% |
| Visa Inc. | 1,262 | US$453K | 0.26% |
| Texas Instruments Incorporated | 1,530 | US$429K | 0.24% |
| Pepsico, Inc. | 1,710 | US$217K | 0.12% |
| J.b. Hunt Transport Services, Inc. | 930 | US$208K | 0.12% |
| Sherwin-williams Company (the) | 630 | US$204K | 0.12% |
| Ceva, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
Source
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