Beck Mack & Oliver Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Beck Mack & Oliver Llc disclosed 197 stock positions valued at approximately $5.13B as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, ALPHABET INC CAP STK CL C, and BLACKSTONE INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $5.13B
Holdings by Sector
Beck Mack & Oliver Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 6.21% | 2,693,798 | -71,161 | -2.57% | $318,703,295 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.54% | 804,126 | -116,812 | -12.68% | $284,121,840 |
| BLACKSTONE INC. | BX | Financial Services | 5.12% | 2,230,056 | -29,012 | -1.28% | $262,410,719 |
| GALLAGHER ARTHUR J | AJG | Financial Services | 4.75% | 1,061,905 | -661 | -0.06% | $243,781,531 |
| SUNBELT RENTALS HOLDING COMMON | SUNB | Other | 4.62% | 3,168,656 | -208,565 | -6.18% | $237,047,155 |
| MICROSOFT CORP | MSFT | Technology | 3.97% | 545,934 | -10,402 | -1.87% | $203,644,354 |
| RADNET INC COM | RDNT | Healthcare | 3.80% | 3,163,592 | -2,600 | -0.08% | $195,098,719 |
| CREDIT ACCEP CORP MICH COM | CACC | Financial Services | 3.80% | 305,983 | -3,001 | -0.97% | $194,831,615 |
| SOMNIGROUP INTERNATIONAL COM | TPX | Consumer Cyclical | 3.77% | 2,468,485 | +59,038 | +2.45% | $193,529,224 |
| SCHWAB CHARLES CP NEW COM | SCHW | Financial Services | 3.63% | 2,016,840 | -26,555 | -1.30% | $186,093,843 |
| FERGUSON ENTERPRISES INC. | FERG | Industrials | 3.60% | 777,845 | -54,811 | -6.58% | $184,605,954 |
| ZURN ELKAY WATER SOLUTIONS COR | ZWS | Industrials | 3.38% | 3,431,406 | -66,584 | -1.90% | $173,388,945 |
| LABCORP HOLDINGS | LH | Healthcare | 3.30% | 605,243 | -11,388 | -1.85% | $169,468,040 |
| WATERS CORPORATION | WAT | Healthcare | 3.17% | 434,149 | +1,943 | +0.45% | $162,823,241 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.66% | 403,799 | -4,190 | -1.03% | $136,585,142 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.39% | 374,875 | -12,860 | -3.32% | $122,707,799 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 2.32% | 360,375 | -34,173 | -8.66% | $119,089,523 |
| ABBOTT LABS | ABT | Healthcare | 1.99% | 1,123,527 | +188,100 | +20.11% | $101,948,843 |
| GLOBALSTAR INC | GSAT | Other | 1.75% | 1,104,340 | -12,779 | -1.14% | $89,771,799 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.55% | 223,068 | -19,526 | -8.05% | $79,717,720 |
| RUSH ENTERPRISES INC CL A | RUSHA | Consumer Cyclical | 1.32% | 930,268 | -27,354 | -2.86% | $67,895,610 |
| MATADOR RES CO COM | MTDR | Energy | 1.32% | 1,358,125 | -407 | -0.03% | $67,607,469 |
| WABTEC CORPORATION | WAB | Industrials | 1.21% | 229,482 | +320 | +0.14% | $61,868,347 |
| JEFFERIES FINANCIAL GROUP | JEF | Financial Services | 1.19% | 1,222,167 | -935 | -0.08% | $61,083,907 |
| QUALCOMM INC COM | QCOM | Technology | 1.18% | 328,775 | -940 | -0.29% | $60,754,332 |
| COSTAR GROUP INC. | CSGP | Real Estate | 1.15% | 2,084,233 | -842,742 | -28.79% | $59,025,479 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.13% | 242,567 | +14,172 | +6.21% | $57,813,502 |
| ALCON INC ORD SHS | ALC | Other | 1.10% | 837,556 | +628,476 | +300.59% | $56,200,008 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 1.04% | 157,451 | -5,701 | -3.49% | $53,279,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 207,122 | -7,032 | -3.28% | $52,602,680 |
Showing 30 of 197 holdings in the latest reporting period.