Omc Financial Services Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Omc Financial Services Ltd disclosed 60 stock positions valued at approximately $301.79M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $301.79M
Holdings by Sector
Omc Financial Services Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.32% | 155,699 | -19,736 | -11.25% | $31,153,752 |
| APPLE INC | AAPL | Technology | 10.06% | 104,952 | -1,920 | -1.80% | $30,368,924 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.37% | 43,499 | -3,376 | -7.20% | $25,269,004 |
| VISA INC | V | Financial Services | 5.80% | 50,986 | -524 | -1.02% | $17,492,733 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.56% | 32,699 | -223 | -0.68% | $16,794,078 |
| ABBVIE INC | ABBV | Healthcare | 4.48% | 53,770 | -151 | -0.28% | $13,530,730 |
| SPDR GOLD TR | GLD | Other | 4.24% | 34,700 | -104 | -0.30% | $12,782,786 |
| ALPHABET INC | GOOGL | Communication Services | 4.07% | 34,365 | -989 | -2.80% | $12,280,870 |
| CORNING INC | GLW | Technology | 3.67% | 43,378 | +24,138 | +125.46% | $11,080,043 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 25,353 | +13 | +0.05% | $9,457,174 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.98% | 11,804 | -5 | -0.04% | $9,008,105 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.68% | 23,680 | - | - | $8,075,354 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.28% | 18,532 | -202 | -1.08% | $6,867,869 |
| GE VERNOVA INC | GEV | Utilities | 2.27% | 5,821 | -170 | -2.84% | $6,838,603 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 9,734 | -44 | -0.45% | $5,483,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 22,339 | -921 | -3.96% | $5,324,277 |
| SCHWAB STRATEGIC TR | SCHY | Other | 1.76% | 167,397 | +1,047 | +0.63% | $5,311,518 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.66% | 18,559 | -599 | -3.13% | $5,016,612 |
| SNOWFLAKE INC | SNOW | Technology | 1.41% | 16,751 | - | - | $4,263,130 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.36% | 18,655 | -101 | -0.54% | $4,113,304 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 11,450 | +15 | +0.13% | $3,747,968 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.24% | 37,957 | +136 | +0.36% | $3,727,332 |
| VISTRA CORP | VST | Utilities | 1.20% | 22,805 | - | - | $3,617,557 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 29,975 | -927 | -3.00% | $3,394,926 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 13,362 | -66 | -0.49% | $3,393,583 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.11% | 35,740 | -49 | -0.14% | $3,337,394 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 6,235 | - | - | $3,176,554 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.03% | 18,878 | -40 | -0.21% | $3,110,211 |
| RTX CORPORATION | RTX | Industrials | 0.88% | 13,927 | +9,804 | +237.79% | $2,642,441 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 9,649 | - | - | $2,624,528 |
Showing 30 of 60 holdings in the latest reporting period.