Op Asset Management Ltd Portfolio Stock Holdings
Op Asset Management Ltd disclosed 765 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 765
- Portfolio Value
- $9.4B
Holdings by Sector
Op Asset Management Ltd Portfolio Holdings in Q2 2026
757 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.67% | 3,594,248 | -1,679,176 | -31.84% | $719,173,082 |
| APPLE INC | AAPL | Technology | 5.87% | 1,903,737 | -4,201 | -0.22% | $550,865,338 |
| ISHARES TR | IVV | Other | 4.55% | 570,093 | -785 | -0.14% | $426,936,946 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 1,007,240 | -419,327 | -29.39% | $375,720,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 1,272,550 | +18,552 | +1.48% | $303,299,566 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 716,664 | +37,006 | +5.44% | $256,114,214 |
| ALPHABET INC | GOOG | Communication Services | 2.73% | 723,343 | -433,700 | -37.48% | $255,578,782 |
| BROADCOM INC | AVGO | Technology | 2.53% | 626,901 | -291,534 | -31.74% | $236,811,852 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 316,290 | +23,132 | +7.89% | $217,231,134 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 155,327 | -74,401 | -32.39% | $179,292,403 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 344,545 | -198,510 | -36.55% | $144,915,627 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 252,533 | -165,104 | -39.53% | $142,249,314 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 113,526 | -53,087 | -31.86% | $136,166,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 225,757 | -43,064 | -16.02% | $131,144,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 302,068 | +20,516 | +7.29% | $98,875,918 |
| VISA INC | V | Financial Services | 1.04% | 285,442 | +79,582 | +38.66% | $97,932,294 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 110,481 | -4,108 | -3.58% | $79,877,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 154,952 | -8,191 | -5.02% | $77,536,431 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 169,758 | +29,534 | +21.06% | $73,561,235 |
| INTEL CORP | INTC | Technology | 0.78% | 522,008 | +61,548 | +13.37% | $72,887,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 268,770 | -181,589 | -40.32% | $68,259,517 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 590,216 | -281,478 | -32.29% | $66,847,864 |
| QUANTA SVCS INC | PWR | Industrials | 0.69% | 90,442 | +12,269 | +15.69% | $65,121,858 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 66,278 | -44,806 | -40.34% | $64,827,838 |
| MASTEC INC | MTZ | Industrials | 0.69% | 154,952 | -28,380 | -15.48% | $64,469,330 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 464,387 | -5,512 | -1.17% | $63,490,991 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 66,730 | -28,335 | -29.81% | $62,423,913 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 52,962 | +25,155 | +90.46% | $62,222,935 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 125,616 | +16,578 | +15.20% | $59,990,433 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 509,253 | -247,200 | -32.68% | $59,816,857 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 112,285 | +4,092 | +3.78% | $57,669,576 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 52,380 | -29,580 | -36.09% | $55,779,463 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 197,569 | -113,333 | -36.45% | $49,716,263 |
| KLA CORP | KLAC | Technology | 0.47% | 146,325 | +132,968 | +995.49% | $44,147,717 |
| CLEAN HARBORS INC | CLH | Industrials | 0.47% | 146,009 | +46,808 | +47.19% | $43,620,189 |
| GE AEROSPACE | GE | Industrials | 0.46% | 116,362 | -69,128 | -37.27% | $43,487,971 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 757,887 | -23,902 | -3.06% | $43,184,401 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 101,403 | -57,925 | -36.36% | $42,146,129 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 111,513 | -62,816 | -36.03% | $39,328,404 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 116,662 | -360,763 | -75.56% | $39,060,771 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.41% | 98,085 | +52,005 | +112.86% | $38,395,373 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 527,596 | -280,023 | -34.67% | $37,670,354 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 278,454 | +21,661 | +8.44% | $35,781,339 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 33,516 | +2,301 | +7.37% | $33,897,077 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 113,454 | -29,766 | -20.78% | $33,796,811 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 370,290 | -82,296 | -18.18% | $32,500,353 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.33% | 88,794 | +52,501 | +144.66% | $31,081,452 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 91,088 | -60,767 | -40.02% | $31,062,830 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 15,623 | -1,994 | -11.32% | $30,964,004 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 101,702 | +8,458 | +9.07% | $30,314,314 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.32% | 87,703 | +24,758 | +39.33% | $29,656,769 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 104,648 | -58,919 | -36.02% | $29,428,065 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 246,160 | -153,726 | -38.44% | $28,719,487 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 346,328 | +20,935 | +6.43% | $28,620,546 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 167,162 | +14,558 | +9.54% | $28,397,481 |
| ORACLE CORP | ORCL | Technology | 0.30% | 192,436 | -116,223 | -37.65% | $28,201,496 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 37,270 | +4,479 | +13.66% | $28,161,212 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 132,619 | -25,312 | -16.03% | $27,722,676 |
| CITIGROUP INC | C | Financial Services | 0.29% | 195,733 | +8,816 | +4.72% | $27,394,790 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 111,778 | +12,647 | +12.76% | $26,553,981 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.28% | 256,490 | +25,738 | +11.15% | $26,226,102 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 40,461 | +5,288 | +15.03% | $25,843,250 |
| AMPHENOL CORP | APH | Technology | 0.26% | 136,522 | +3,385 | +2.54% | $24,071,559 |
| MUELLER INDS INC | MLI | Industrials | 0.25% | 191,766 | -161,914 | -45.78% | $23,573,795 |
| CENCORA INC | COR | Healthcare | 0.25% | 82,876 | +20,740 | +33.38% | $23,452,252 |
| NEXTPOWER INC | NXT | Technology | 0.24% | 191,574 | +182,491 | +2009.15% | $22,824,126 |
| CORNING INC | GLW | Technology | 0.24% | 88,841 | -53,127 | -37.42% | $22,692,657 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 43,115 | +23,444 | +119.18% | $22,557,767 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 118,954 | +9,091 | +8.27% | $21,981,509 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 54,971 | -19,802 | -26.48% | $21,832,832 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 60,172 | +759 | +1.28% | $21,789,485 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 120,702 | +113,090 | +1485.68% | $21,513,925 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 42,228 | -1,889 | -4.28% | $21,171,431 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 77,854 | -12,561 | -13.89% | $21,044,714 |
| SERVICENOW INC | NOW | Technology | 0.22% | 210,745 | -58,658 | -21.77% | $20,922,764 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 27,282 | +1,750 | +6.85% | $20,819,985 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.22% | 185,793 | +1,332 | +0.72% | $20,769,799 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 61,120 | -1,685 | -2.68% | $20,673,841 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 50,232 | +13,958 | +38.48% | $19,976,262 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 466,202 | -273,793 | -37.00% | $19,738,993 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.21% | 14,254 | -2,670 | -15.78% | $19,704,160 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 48,667 | +14,293 | +41.58% | $18,820,989 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 194,798 | +12,025 | +6.58% | $18,749,308 |
| SANDISK CORP | SNDK | Other | 0.20% | 8,215 | -195 | -2.32% | $18,678,692 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 121,337 | -47,171 | -27.99% | $18,382,555 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 84,022 | +4,917 | +6.22% | $18,354,606 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 66,786 | -37,936 | -36.23% | $18,165,792 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 195,195 | +10,606 | +5.75% | $18,010,643 |
| WELLTOWER INC | WELL | Real Estate | 0.19% | 79,131 | -39,225 | -33.14% | $17,960,364 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 139,908 | -116,745 | -45.49% | $17,675,978 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 193,646 | +3,219 | +1.69% | $17,571,438 |
| DEERE & CO | DE | Industrials | 0.19% | 27,608 | +1,397 | +5.33% | $17,512,582 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.18% | 50,365 | +14,133 | +39.01% | $16,626,493 |
| IDEXX LABS INC | IDXX | Healthcare | 0.17% | 31,087 | +10,218 | +48.96% | $16,365,441 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 225,296 | -22,736 | -9.17% | $16,257,360 |
| AT&T INC | T | Communication Services | 0.17% | 781,530 | +54,411 | +7.48% | $16,177,672 |
| BLACKROCK INC | BLK | Other | 0.17% | 16,301 | +1,364 | +9.13% | $15,674,389 |
| SALESFORCE INC | CRM | Technology | 0.16% | 98,639 | -22,735 | -18.73% | $15,452,785 |
| TUTOR PERINI CORP | TPC | Industrials | 0.16% | 185,262 | -18,995 | -9.30% | $15,371,188 |
| PFIZER INC | PFE | Healthcare | 0.16% | 633,811 | -368,694 | -36.78% | $15,262,169 |