Holdings
Alpha Omega Wealth Management LLC
As of Jun 30, 2026, Alpha Omega Wealth Management LLC reported 136 positions worth US$430M. Largest: Microsoft Corp., Apple Inc and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 51,133 | US$19.1M | −619 | Jun 30, 2026 |
| Apple Inc | 63,805 | US$18.5M | −2,518 | Jun 30, 2026 |
| Cisco Systems, Inc. | 121K | US$14.2M | −11,696 | Jun 30, 2026 |
| Cvs Health Corporation | 123K | US$12.7M | −25,793 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 34,975 | US$12.5M | −1,195 | Jun 30, 2026 |
| Abbvie Inc. | 47,949 | US$12.1M | −1,140 | Jun 30, 2026 |
| Chevron Corporation | 72,127 | US$12M | −1,886 | Jun 30, 2026 |
| Johnson & Johnson | 46,163 | US$11.7M | −1,214 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 40,086 | US$10.2M | −1,140 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 30,491 | US$9.98M | −718 | Jun 30, 2026 |