OVERBROOK MANAGEMENT CORP

Portfolio Overview

OVERBROOK MANAGEMENT CORP disclosed 68 positions worth $663.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $MCK and a full exit from $RKLB. The portfolio is most concentrated in Technology (51.1% of disclosed assets). All figures are sourced directly from OVERBROOK MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1269786.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $63.0M315,033 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $46.0M130,185 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $39.2M103,684 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  67.4

  Quality

  $37.1M403,313 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $35.2M29,366 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $33.4M140,215 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $33.0M88,553 sh
• 

  MCKESSON CORP

  $MCK

  63.4

  Quality

  $32.0M42,310 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $30.6M64,106 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $24.8M85,572 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$63.0M	315,033
Alphabet Inc.$GOOGL	78.2#57	$46.0M	130,185
Broadcom Inc.$AVGO	84.5#8	$39.2M	103,684
O REILLY AUTOMOTIVE INC$ORLY	67.4	$37.1M	403,313
ELI LILLY & Co$LLY	87.5	$35.2M	29,366
AMAZON COM INC$AMZN	68.7	$33.4M	140,215
MICROSOFT CORP$MSFT	79.8	$33.0M	88,553
MCKESSON CORP$MCK	63.4	$32.0M	42,310
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$30.6M	64,106
Apple Inc.$AAPL	76.4	$24.8M	85,572

Showing top 10 of 68 holdings.

Full Holdings — OVERBROOK MANAGEMENT CORP (Q2 2026)

All 68 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	$63.0M	9.5%	-1%	85.9
2	$GOOGL	Alphabet Inc.	$46.0M	6.9%	-1%	78.2
3	$AVGO	Broadcom Inc.	$39.2M	5.9%	-8%	84.5
4	$ORLY	O REILLY AUTOMOTIVE INC	$37.1M	5.6%	+86%	67.4
5	$LLY	ELI LILLY & Co	$35.2M	5.3%	+5%	87.5
6	$AMZN	AMAZON COM INC	$33.4M	5.0%	-2%	68.7
7	$MSFT	MICROSOFT CORP	$33.0M	5.0%	+9%	79.8
8	$MCK	MCKESSON CORP	$32.0M	4.8%	NEW	63.4
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$30.6M	4.6%	-1%	—
10	$AAPL	Apple Inc.	$24.8M	3.7%	-16%	76.4
11	$CAT	CATERPILLAR INC	$24.7M	3.7%	-9%	66.5
12	$META	Meta Platforms, Inc.	$22.9M	3.5%	-14%	79.6
13	$V	VISA INC.	$21.9M	3.3%	+34%	82.9
14	$CRS	CARPENTER TECHNOLOGY CORP	$21.7M	3.3%	+65%	64.6
15	$MU	MICRON TECHNOLOGY INC	$16.3M	2.5%	-48%	86.2
16	$GEV	GE Vernova Inc.	$15.4M	2.3%	-12%	81.1
17	$AMD	ADVANCED MICRO DEVICES INC	$14.3M	2.2%	-53%	79.8
18	$DHI	HORTON D R INC /DE/	$13.6M	2.0%	-4%	53.6
19	$UBER	Uber Technologies, Inc	$12.7M	1.9%	-10%	73.5
20	$NFLX	NETFLIX INC	$11.7M	1.8%	-6%	78.8
21	$ABBV	AbbVie Inc.	$11.1M	1.7%	-20%	72.6
22	$TMUS	T-Mobile US, Inc.	$10.9M	1.6%	-16%	69.1
23	$GLW	CORNING INC /NY	$6.9M	1.0%	+0%	73.7
24	$BRK.B	BERKSHIRE HATHAWAY INC	$6.6M	1.0%	-4%	73.8
25	$APP	AppLovin Corp	$6.2M	0.9%	-58%	84.4
26	$HWM	Howmet Aerospace Inc.	$6.0M	0.9%	-22%	73.9
27	—	PIMCO ETF TR - MULTISECTOR BD	$5.8M	0.9%	NEW	—
28	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.8M	0.9%	NEW	—
29	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$5.8M	0.9%	NEW	—
30	$JPM	JPMORGAN CHASE & CO	$5.8M	0.9%	+11%	70.7
31	$VST	Vistra Corp.	$5.6M	0.8%	-39%	71.9
32	$GOOG	Alphabet Inc.	$4.2M	0.6%	+0%	78.2
33	$NOW	ServiceNow, Inc.	$3.5M	0.5%	NEW	72.9
34	$COHR	COHERENT CORP.	$3.3M	0.5%	NEW	58.5
35	$GLD	SPDR GOLD TRUST	$3.1M	0.5%	+3%	—
36	$ARES	Ares Management Corp	$2.9M	0.4%	-48%	60.9
37	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	0.3%	-12%	67.7
38	$RPRX	Royalty Pharma plc	$2.1M	0.3%	+0%	—
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.9M	0.3%	NEW	—
40	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.2%	+0%	61.4
41	$GAM	GENERAL AMERICAN INVESTORS CO INC	$1.0M	0.2%	+0%	—
42	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$756,552	0.1%	NEW	—
43	$HQY	HEALTHEQUITY, INC.	$745,050	0.1%	-35%	71.2
44	$LRCX	LAM RESEARCH CORP	$741,428	0.1%	NEW	79.4
45	$MA	Mastercard Inc	$658,435	0.1%	-15%	85.1
46	$HOOD	Robinhood Markets, Inc.	$522,459	0.1%	NEW	82.1
47	$XOM.R34088	EXXON MOBIL CORP	$520,083	0.1%	+1%	57.9
48	$EQIX	EQUINIX INC	$464,906	0.1%	+0%	59
49	$CLDX	Celldex Therapeutics, Inc.	$429,292	0.1%	+0%	8.4
50	$MDLN	Medline Inc.	$416,762	0.1%	NEW	62.5
51	$AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	$393,028	0.1%	NEW	29.4
52	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$389,781	0.1%	+5%	—
53	$NU	Nu Holdings Ltd.	$388,255	0.1%	NEW	—
54	$CMG	CHIPOTLE MEXICAN GRILL INC	$381,854	0.1%	NEW	65.1
55	$ISRG	INTUITIVE SURGICAL INC	$359,105	0.1%	NEW	79.9
56	$JNJ	JOHNSON & JOHNSON	$357,336	0.1%	+2%	69
57	$LIN	LINDE PLC	$352,879	0.1%	NEW	—
58	$SNDK	Sandisk Corp	$352,428	0.1%	-77%	87.7
59	$COST	COSTCO WHOLESALE CORP /NEW	$342,382	0.1%	+0%	66.2
60	—	TOUCHSTONE ETF TRUST - LARG CO GROW ETF	$318,409	0.1%	+0%	—
61	$DELL	Dell Technologies Inc.	$309,357	0.1%	NEW	71.2
62	$MCD	MCDONALDS CORP	$299,774	0.1%	+1%	69
63	$GM	General Motors Co	$276,409	0.0%	NEW	54.3
64	$BKNG	Booking Holdings Inc.	$267,360	0.0%	+102%	58.5
65	—	ISHARES TR - CONV BD ETF	$238,976	0.0%	NEW	—
66	$PLTR	Palantir Technologies Inc.	$225,523	0.0%	NEW	84.6
67	$DE	DEERE & CO	$208,695	0.0%	NEW	55.4
68	$PGEN	PRECIGEN, INC.	$171,000	0.0%	NEW	29.6