OMC Financial Services LTD
13F Reported Value
ⓘ$301.8M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OMC Financial Services LTD disclosed 61 positions worth $301.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.3% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $BRK.B and a full exit from $GE. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from OMC Financial Services LTD’s Form 13F-HR filing with the SEC under CIK 2026391.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMD
$V
$MA
$AMGN
$DUK
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.2M155,699 sh - 76.4#84
Quality
$30.4M104,952 sh - 79.8#32
Quality
$25.3M43,499 sh - 82.9
Quality
$17.5M50,986 sh - 85.1
Quality
$16.8M32,699 sh - 72.6
Quality
$13.5M53,770 sh - —
Quality
$12.8M34,700 sh - 78.2
Quality
$12.3M34,365 sh - 73.7
Quality
$11.1M43,378 sh - 79.8
Quality
$9.5M25,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $31.2M | 155,699 |
| Apple Inc.$AAPL | 76.4#84 | $30.4M | 104,952 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $25.3M | 43,499 |
| VISA INC.$V | 82.9 | $17.5M | 50,986 |
| Mastercard Inc$MA | 85.1 | $16.8M | 32,699 |
 AbbVie Inc.$ABBV | 72.6 | $13.5M | 53,770 |
 SPDR GOLD TRUST$GLD | — | $12.8M | 34,700 |
 Alphabet Inc.$GOOG | 78.2 | $12.3M | 34,365 |
 CORNING INC /NY$GLW | 73.7 | $11.1M | 43,378 |
| MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OMC Financial Services LTD's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$146.5M
Financials
$51.3M
Consumer Discretionary
$27.2M
Healthcare
$19.6M
Other
$16.0M
Industrials
$15.7M
Materials
$11.9M
Utilities
$4.6M
Full Holdings — OMC Financial Services LTD (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.2M | 10.3% | -11% | 85.9 |
| 2 | $AAPL | Apple Inc. | $30.4M | 10.1% | -2% | 76.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $25.3M | 8.4% | -7% | 79.8 |
| 4 | $V | VISA INC. | $17.5M | 5.8% | -1% | 82.9 |
| 5 | $MA | Mastercard Inc | $16.8M | 5.6% | -1% | 85.1 |
| 6 | $ABBV | AbbVie Inc. | $13.5M | 4.5% | -0% | 72.6 |
| 7 | $GLD | SPDR GOLD TRUST | $12.8M | 4.2% | -0% | — |
| 8 | $GOOG | Alphabet Inc. | $12.3M | 4.1% | -3% | 78.2 |
| 9 | $GLW | CORNING INC /NY | $11.1M | 3.7% | +125% | 73.7 |
| 10 | $MSFT | MICROSOFT CORP | $9.5M | 3.1% | +0% | 79.8 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $9.0M | 3.0% | -0% | 67.7 |
| 12 |  $PANW | Palo Alto Networks Inc | $8.1M | 2.7% | +0% | 65.5 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.9M | 2.3% | -1% | 61.7 |
| 14 |  $GEV | GE Vernova Inc. | $6.8M | 2.3% | -3% | 81.1 |
| 15 |  $META | Meta Platforms, Inc. | $5.5M | 1.8% | -0% | 79.6 |
| 16 |  $AMZN | AMAZON COM INC | $5.3M | 1.8% | -4% | 68.7 |
| 17 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $5.3M | 1.8% | +1% | — |
| 18 |  $MCD | MCDONALDS CORP | $5.0M | 1.7% | -3% | 69 |
| 19 |  $SNOW | Snowflake Inc. | $4.3M | 1.4% | +0% | 54.9 |
| 20 |  $LOW | LOWES COMPANIES INC | $4.1M | 1.4% | -1% | 60.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.2% | +0% | 70.7 |
| 22 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.7M | 1.2% | +0% | — |
| 23 |  $VST | Vistra Corp. | $3.6M | 1.2% | +0% | 71.9 |
| 24 |  $WMT | Walmart Inc. | $3.4M | 1.1% | -3% | 60.2 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.1% | -0% | 69 |
| 26 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.3M | 1.1% | -0% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 1.1% | +0% | 65.6 |
| 28 |  $TOL | Toll Brothers, Inc. | $3.1M | 1.0% | -0% | 58.1 |
| 29 |  $RTX | RTX Corp | $2.6M | 0.9% | +238% | 73.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.9% | +0% | 69.7 |
| 31 |  $O | REALTY INCOME CORP | $2.6M | 0.9% | +0% | 73.7 |
| 32 |  $HD | HOME DEPOT, INC. | $2.5M | 0.8% | +0% | 60.3 |
| 33 | $AMGN | AMGEN INC | $2.0M | 0.7% | +0% | 79.2 |
| 34 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | -6% | 77 |
| 35 |  $NOW | ServiceNow, Inc. | $1.5M | 0.5% | -1% | 72.9 |
| 36 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.4% | -0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -23% | 78.2 |
| 38 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | -0% | 62.8 |
| 39 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | +0% | 53.9 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.3% | -1% | 57.9 |
| 41 |  $F | FORD MOTOR CO | $991,255 | 0.3% | -1% | 54.9 |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $966,143 | 0.3% | -1% | — |
| 43 |  $GD | GENERAL DYNAMICS CORP | $919,253 | 0.3% | +0% | 68.7 |
| 44 |  $KO | COCA COLA CO | $892,263 | 0.3% | +0% | 69.5 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $804,446 | 0.3% | -1% | 86.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $786,604 | 0.3% | +0% | 64.6 |
| 47 |  $KMI | KINDER MORGAN, INC. | $752,830 | 0.3% | +0% | 71.3 |
| 48 |  $DGX | QUEST DIAGNOSTICS INC | $694,984 | 0.2% | +0% | 69 |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $690,729 | 0.2% | -2% | — |
| 50 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $637,171 | 0.2% | +0% | — |
| 51 |  $CAT | CATERPILLAR INC | $596,344 | 0.2% | -15% | 66.5 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $581,510 | 0.2% | +0% | 63.6 |
| 53 |  $SO | SOUTHERN CO | $562,488 | 0.2% | +0% | 62 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $513,542 | 0.2% | +0% | 65.8 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $455,355 | 0.1% | NEW | 73.8 |
| 56 | $DUK | Duke Energy CORP | $429,716 | 0.1% | +0% | 56.4 |
| 57 |  $PM | Philip Morris International Inc. | $385,519 | 0.1% | +0% | 75.9 |
| 58 |  $MO | ALTRIA GROUP, INC. | $370,183 | 0.1% | +0% | 67.4 |
| 59 |  $NFLX | NETFLIX INC | $303,450 | 0.1% | -81% | 78.8 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $261,288 | 0.1% | +0% | 61.3 |
| 61 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $80,712 | 0.0% | +0% | — |
New Positions (1)
$BRK.B BERKSHIRE HATHAWAY INC$455,355
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OMC Financial Services LTD including:
Track OMC Financial Services LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OMC Financial Services LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OMC Financial Services LTD
13F Pro is an AI hedge fund tracker and stock research platform. For OMC Financial Services LTD (SEC CIK: 2026391), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OMC Financial Services LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.