Orleans Capital Management Corp 13F Holdings · Q2 2026
Orleans Capital Management Corp reported 122 securities worth $193.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.38%), XLK (4.30%), SMH (3.69%). Among its top 25 positions this quarter: 1 new, 17 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.4M | 5.38% | 36,031 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $8.3M | 4.30% | 43,670 | Trimmed |
| 3 | SMH | VANECK ETF TRUST | $7.1M | 3.69% | 10,881 | Added |
| 4 | MSFT | MICROSOFT CORP | $6.4M | 3.32% | 17,252 | Added |
| 5 | GOOGL | ALPHABET INC | $6.0M | 3.10% | 16,825 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $5.4M | 2.80% | 5,091 | Added |
| 7 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 2.75% | 5,263 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.55% | 15,111 | Added |
| 9 | ABBV | ABBVIE INC | $4.7M | 2.42% | 18,649 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 2.33% | 6,035 | Hold |
| 11 | XLC | SELECT SECTOR SPDR TR | $4.1M | 2.10% | 37,930 | Hold |
| 12 | AMZN | AMAZON COM INC | $3.7M | 1.92% | 15,608 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.85% | 3,108 | Added |
| 14 | VLO | VALERO ENERGY CORP | $3.5M | 1.79% | 13,311 | Added |
| 15 | HD | HOME DEPOT INC | $3.4M | 1.78% | 9,780 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $3.4M | 1.77% | 39,099 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.70% | 6,906 | Added |
| 18 | IVV | ISHARES TR | $3.3M | 1.68% | 4,355 | New |
| 19 | GLW | CORNING INC | $3.0M | 1.55% | 11,758 | Added |
| 20 | TXN | TEXAS INSTRS INC | $3.0M | 1.55% | 10,080 | Added |
| 21 | META | META PLATFORMS INC | $2.9M | 1.51% | 5,204 | Added |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.47% | 16,076 | Hold |
| 23 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.45% | 24,002 | Hold |
| 24 | RTX | RTX CORPORATION | $2.8M | 1.44% | 14,655 | Hold |
| 25 | CVX | CHEVRON CORPORATION | $2.5M | 1.30% | 15,206 | Added |
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