Overbrook Management Corp 13F Holdings · Q3 2026
Overbrook Management Corp reported 53 securities worth $643.30M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (11.00%), MSFT (6.96%), GOOG (6.77%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $70.8M | 11.00% | 309,939 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $44.7M | 6.96% | 87,234 | Trimmed |
| 3 | GOOG | ALPHABET INC | $43.6M | 6.77% | 127,895 | Trimmed |
| 4 | AVGO | BROADCOM INC | $39.5M | 6.15% | 112,603 | Added |
| 5 | MCK | MCKESSON CORP | $36.0M | 5.59% | 42,106 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $34.0M | 5.28% | 29,359 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.9M | 5.11% | 72,053 | Added |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $32.2M | 5.00% | 376,964 | Trimmed |
| 9 | AAPL | APPLE INC | $28.1M | 4.37% | 84,471 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $27.6M | 4.29% | 110,878 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $26.3M | 4.09% | 24,714 | Added |
| 12 | META | META PLATFORMS INC | $25.5M | 3.97% | 35,178 | Trimmed |
| 13 | V | VISA INC | $22.7M | 3.53% | 63,227 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $19.2M | 2.98% | 23,655 | Added |
| 15 | GEV | GE VERNOVA INC | $13.4M | 2.08% | 14,075 | Added |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 2.03% | 33,568 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 1.87% | 19,617 | Trimmed |
| 18 | ABBV | ABBVIE INC | $11.2M | 1.75% | 42,968 | Trimmed |
| 19 | UBER | UBER TECHNOLOGIES INC | $10.9M | 1.69% | 158,449 | Trimmed |
| 20 | DHI | D R HORTON INC | $10.6M | 1.64% | 77,432 | Trimmed |
| 21 | TMUS | T-MOBILE US INC | $8.7M | 1.36% | 53,580 | Trimmed |
| 22 | GLD | SPDR GOLD TR | $6.9M | 1.08% | 18,218 | Added |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.98% | 6,823 | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.91% | 11,698 | Trimmed |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.91% | 130,215 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR