OMC Financial Services LTD 13F Holdings · Q2 2026
OMC Financial Services LTD reported 61 securities worth $301.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.32%), AAPL (10.06%), AMD (8.37%). Among its top 25 positions this quarter: 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.2M | 10.32% | 155,699 | Trimmed |
| 2 | AAPL | APPLE INC | $30.4M | 10.06% | 104,952 | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 8.37% | 43,499 | Trimmed |
| 4 | V | VISA INC | $17.5M | 5.80% | 50,986 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $16.8M | 5.56% | 32,699 | Trimmed |
| 6 | ABBV | ABBVIE INC | $13.5M | 4.48% | 53,770 | Trimmed |
| 7 | GLD | SPDR GOLD TR | $12.8M | 4.24% | 34,700 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $12.3M | 4.07% | 34,365 | Trimmed |
| 9 | GLW | CORNING INC | $11.1M | 3.67% | 43,378 | Added |
| 10 | MSFT | MICROSOFT CORP | $9.5M | 3.13% | 25,353 | Added |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 2.98% | 11,804 | Trimmed |
| 12 | PANW | PALO ALTO NETWORKS INC | $8.1M | 2.68% | 23,680 | Hold |
| 13 | MAR | MARRIOTT INTL INC NEW | $6.9M | 2.28% | 18,532 | Trimmed |
| 14 | GEV | GE VERNOVA INC | $6.8M | 2.27% | 5,821 | Trimmed |
| 15 | META | META PLATFORMS INC | $5.5M | 1.82% | 9,734 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $5.3M | 1.76% | 22,339 | Trimmed |
| 17 | SCHY | SCHWAB STRATEGIC TR | $5.3M | 1.76% | 167,397 | Added |
| 18 | MCD | MCDONALDS CORP | $5.0M | 1.66% | 18,559 | Trimmed |
| 19 | SNOW | SNOWFLAKE INC | $4.3M | 1.41% | 16,751 | Hold |
| 20 | LOW | LOWES COS INC | $4.1M | 1.36% | 18,655 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.24% | 11,450 | Added |
| 22 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 1.24% | 37,957 | Added |
| 23 | VST | VISTRA CORP | $3.6M | 1.20% | 22,805 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.12% | 13,362 | Trimmed |
| 25 | WMT | WALMART INC | $3.4M | 1.12% | 29,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR