Omc Financial Services Ltd Portfolio Stock Holdings
Omc Financial Services Ltd disclosed 64 stock positions valued at approximately $257.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $257.9M
Holdings by Sector
Omc Financial Services Ltd Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.86% | 175,435 | -2,602 | -1.46% | $30,595,810 |
| APPLE INC | AAPL | Technology | 10.51% | 106,872 | -8,141 | -7.08% | $27,122,988 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.38% | 32,922 | -1,487 | -4.32% | $16,449,563 |
| VISA INC | V | Financial Services | 6.04% | 51,510 | +208 | +0.41% | $15,568,325 |
| SPDR GOLD TR | GLD | Other | 5.81% | 34,804 | +842 | +2.48% | $14,975,813 |
| ABBVIE INC | ABBV | Healthcare | 4.55% | 53,921 | +2,839 | +5.56% | $11,727,371 |
| ALPHABET INC | GOOGL | Communication Services | 3.94% | 35,354 | +1,480 | +4.37% | $10,166,320 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.70% | 46,875 | +290 | +0.62% | $9,535,781 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 25,340 | +1,006 | +4.13% | $9,380,283 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.38% | 18,734 | +23 | +0.12% | $6,127,331 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.31% | 19,158 | +48 | +0.25% | $5,954,244 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 9,778 | -10 | -0.10% | $5,594,289 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.04% | 166,350 | +7,372 | +4.64% | $5,266,652 |
| GE VERNOVA INC | GEV | Utilities | 2.03% | 5,991 | +1 | +0.02% | $5,229,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 23,260 | +728 | +3.23% | $4,844,360 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.79% | 11,809 | +1,137 | +10.65% | $4,610,352 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.72% | 18,756 | +87 | +0.47% | $4,431,772 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 30,902 | +14 | +0.05% | $3,840,455 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.47% | 23,680 | +2,505 | +11.83% | $3,796,378 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.46% | 6,235 | -15 | -0.24% | $3,768,455 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.38% | 37,821 | +14,781 | +64.15% | $3,564,211 |
| VISTRA CORP | VST | Utilities | 1.33% | 22,805 | - | - | $3,428,276 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 11,435 | +1,035 | +9.95% | $3,363,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 13,428 | - | - | $3,282,340 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.23% | 35,789 | +15,499 | +76.39% | $3,165,938 |
| CORNING INC | GLW | Technology | 1.01% | 19,240 | - | - | $2,616,063 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.00% | 18,918 | - | - | $2,581,741 |
| REALTY INCOME CORP | O | Real Estate | 0.99% | 41,732 | -300 | -0.71% | $2,553,164 |
| SNOWFLAKE INC | SNOW | Technology | 0.98% | 16,751 | - | - | $2,526,386 |
| UNION PAC CORP | UNP | Industrials | 0.91% | 9,649 | - | - | $2,341,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 7,032 | +48 | +0.69% | $2,312,683 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 22,825 | - | - | $2,194,624 |
| SALESFORCE INC | CRM | Technology | 0.76% | 10,561 | -62 | -0.58% | $1,971,343 |
| AMGEN INC | AMGN | Healthcare | 0.75% | 5,465 | +120 | +2.25% | $1,922,860 |
| SERVICENOW INC | NOW | Technology | 0.63% | 15,643 | -2 | -0.01% | $1,635,476 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 6,600 | - | - | $1,365,540 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.50% | 55,300 | -100 | -0.18% | $1,284,066 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 4,430 | +2 | +0.05% | $1,270,794 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 7,482 | - | - | $1,269,377 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 2,562 | +26 | +1.03% | $952,424 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 8,712 | -250 | -2.79% | $943,124 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 2,595 | +230 | +9.73% | $890,656 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 28,859 | +588 | +2.08% | $840,661 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 10,979 | -50 | -0.45% | $834,953 |
| FORD MTR CO | F | Consumer Cyclical | 0.32% | 72,311 | -509 | -0.70% | $834,470 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 4,123 | - | - | $795,360 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 23,548 | -300 | -1.26% | $789,564 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 5,339 | - | - | $771,192 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 22,115 | +754 | +3.53% | $678,484 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 3,279 | - | - | $642,618 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 12,129 | -200 | -1.62% | $608,876 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.22% | 66,580 | - | - | $573,920 |
| SOUTHERN CO | SO | Utilities | 0.22% | 5,867 | - | - | $566,283 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.22% | 2,150 | - | - | $559,624 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 655 | - | - | $464,041 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 3,391 | +3 | +0.09% | $444,071 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,283 | +1 | +0.08% | $364,018 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,125 | - | - | $351,348 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 5,126 | - | - | $338,265 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 500 | - | - | $288,590 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 2,850 | - | - | $242,906 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,050 | - | - | $237,331 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.09% | 1,922 | - | - | $222,510 |