Opal Capital Llc Portfolio Stock Holdings
Opal Capital Llc disclosed 136 stock positions valued at approximately $559.7 million in its latest SEC 13F filing. The largest holdings include UNITEDHEALTH GROUP INC, PHILIP MORRIS INTL INC, and BRITISH AMERN TOB PLC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $559.7M
Holdings by Sector
Opal Capital Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.89% | 52,435 | +17,508 | +50.13% | $21,793,559 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.98% | 92,278 | -4,178 | -4.33% | $16,694,013 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.85% | 258,128 | +33,332 | +14.83% | $15,941,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.74% | 60,314 | +16,114 | +36.46% | $15,317,947 |
| MPLX LP | MPLX | Energy | 2.68% | 266,131 | +34,596 | +14.94% | $14,991,159 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.50% | 329,840 | +42,873 | +14.94% | $13,965,426 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 67,616 | +11,814 | +21.17% | $13,529,285 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.25% | 143,750 | +18,693 | +14.95% | $12,616,938 |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 74,951 | -10,767 | -12.56% | $12,423,878 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.21% | 114,909 | +14,973 | +14.98% | $12,352,718 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 47,900 | +6,747 | +16.39% | $12,053,556 |
| ASML HLDG NV | ASML | Other | 2.12% | 5,976 | -242 | -3.89% | $11,888,893 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.07% | 24,250 | -3,517 | -12.67% | $11,581,073 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.95% | 30,950 | +12,660 | +69.22% | $10,915,308 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.71% | 70,152 | +9,114 | +14.93% | $9,597,495 |
| HERSHEY CO | HSY | Consumer Defensive | 1.54% | 49,051 | +6,417 | +15.05% | $8,605,998 |
| ENBRIDGE INC | ENB | Energy | 1.53% | 157,958 | +20,553 | +14.96% | $8,562,903 |
| CME GROUP INC | CME | Financial Services | 1.50% | 38,039 | +4,929 | +14.89% | $8,400,152 |
| APPLE INC | AAPL | Technology | 1.49% | 28,896 | +5,044 | +21.15% | $8,361,347 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 23,529 | -1,441 | -5.77% | $8,313,502 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 43,234 | +40,589 | +1534.56% | $8,202,787 |
| THE CIGNA GROUP | CI | Healthcare | 1.46% | 29,614 | +3,813 | +14.78% | $8,163,988 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 7,487 | +2,863 | +61.92% | $7,572,127 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.34% | 100,526 | +13,113 | +15.00% | $7,492,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 29,967 | +3,133 | +11.68% | $7,142,335 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 50,070 | +6,510 | +14.94% | $6,779,478 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.18% | 38,335 | +5,022 | +15.08% | $6,603,970 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.18% | 170,826 | +22,227 | +14.96% | $6,576,801 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 23,620 | +23,620 | +100.00% | $6,424,640 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.12% | 87,116 | +11,346 | +14.97% | $6,267,996 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 11,171 | -1,543 | -12.14% | $5,737,426 |
| GSK PLC | GSK | Healthcare | 1.02% | 108,899 | -6,423 | -5.57% | $5,708,486 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 4,804 | +118 | +2.52% | $5,545,209 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 14,555 | -3,483 | -19.31% | $5,429,306 |
| SANOFI SA | SNY | Healthcare | 0.96% | 125,869 | +125,869 | +100.00% | $5,369,572 |
| BROADCOM INC | AVGO | Technology | 0.94% | 13,989 | +2,457 | +21.31% | $5,284,345 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.93% | 57,508 | +57,508 | +100.00% | $5,218,276 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.93% | 320,874 | -11,726 | -3.53% | $5,185,324 |
| RIO TINTO PLC | RIO | Basic Materials | 0.89% | 52,736 | +6,695 | +14.54% | $5,006,228 |
| TEXAS INSTRS INC | TXN | Technology | 0.88% | 16,493 | +14,654 | +796.85% | $4,916,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 33,454 | -4,138 | -11.01% | $4,905,695 |
| FERROVIAL NV | FER.MC | Other | 0.83% | 68,046 | -15,727 | -18.77% | $4,668,636 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 12,961 | +2,275 | +21.29% | $4,631,873 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.82% | 48,065 | +6,110 | +14.56% | $4,570,501 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.78% | 167,984 | +21,320 | +14.54% | $4,365,904 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.75% | 131,076 | -53,829 | -29.11% | $4,190,500 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 3,480 | -3,750 | -51.87% | $4,174,016 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.73% | 2,422 | -553 | -18.59% | $4,111,079 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.72% | 8,720 | -1,980 | -18.50% | $4,003,614 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.70% | 36,902 | +4,680 | +14.52% | $3,920,838 |
| IDEXX LABS INC | IDXX | Healthcare | 0.69% | 7,304 | +1,846 | +33.82% | $3,845,118 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 53,783 | -7,648 | -12.45% | $3,840,107 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 53,125 | -12,325 | -18.83% | $3,833,500 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 20,341 | +20,341 | +100.00% | $3,758,813 |
| CITIGROUP INC | C | Financial Services | 0.65% | 25,811 | +4,511 | +21.18% | $3,612,508 |
| QXO INC | QXO | Technology | 0.64% | 207,644 | -48,202 | -18.84% | $3,588,088 |
| BROOKFIELD CORP | BN | Financial Services | 0.64% | 83,866 | -19,513 | -18.88% | $3,571,853 |
| BP PLC | BP | Energy | 0.63% | 95,277 | +12,090 | +14.53% | $3,520,485 |
| UBS GROUP AG | UBS | Other | 0.60% | 67,374 | +8,580 | +14.59% | $3,339,055 |
| NOKIA CORP | NOK | Technology | 0.57% | 240,190 | -154,080 | -39.08% | $3,189,723 |
| NU HLDGS LTD | G6683N103 | Other | 0.52% | 218,533 | -50,738 | -18.84% | $2,919,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 4,778 | -202 | -4.06% | $2,775,588 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.48% | 15,135 | +14,709 | +3452.82% | $2,697,662 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.48% | 92,081 | +11,700 | +14.56% | $2,673,111 |
| VISA INC | V | Financial Services | 0.48% | 7,762 | -4,328 | -35.80% | $2,663,065 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 20,497 | +8,569 | +71.84% | $2,633,865 |
| CUMMINS INC | CMI | Industrials | 0.46% | 3,619 | +637 | +21.36% | $2,581,107 |
| BOEING CO | BA | Industrials | 0.44% | 11,374 | +2,002 | +21.36% | $2,462,130 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 4,238 | +404 | +10.54% | $2,387,223 |
| INTUIT | INTU | Technology | 0.42% | 9,024 | -1,199 | -11.73% | $2,355,264 |
| SANDISK CORP | SNDK | Other | 0.42% | 1,034 | +182 | +21.36% | $2,351,037 |
| JD.COM INC | JD | Consumer Cyclical | 0.42% | 92,211 | +11,700 | +14.53% | $2,349,536 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 41,134 | +14,286 | +53.21% | $2,343,815 |
| NIKE INC | NKE | Consumer Cyclical | 0.41% | 56,239 | -13,036 | -18.82% | $2,308,611 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.40% | 5,687 | +1,001 | +21.36% | $2,217,304 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 5,535 | +5,535 | +100.00% | $2,201,159 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.37% | 9,709 | +6,301 | +184.89% | $2,066,561 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 12,800 | +1,625 | +14.54% | $2,006,016 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.35% | 17,346 | +2,210 | +14.60% | $1,961,659 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 4,120 | +728 | +21.46% | $1,785,320 |
| CHUBB LIMITED | CB | Financial Services | 0.31% | 5,170 | +910 | +21.36% | $1,761,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,136 | +728 | +21.36% | $1,739,602 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 2,666 | +455 | +20.58% | $1,702,828 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 10,922 | +9,625 | +742.10% | $1,654,683 |
| FEDEX CORP | FDX | Industrials | 0.29% | 5,126 | +2,852 | +125.42% | $1,605,104 |
| FORD MTR CO | F | Consumer Cyclical | 0.28% | 114,583 | -18,743 | -14.06% | $1,592,704 |
| STATE STR CORP | STT | Financial Services | 0.28% | 9,384 | +9,384 | +100.00% | $1,583,644 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.28% | 9,100 | +1,582 | +21.04% | $1,581,944 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 15,522 | +2,722 | +21.27% | $1,491,975 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.26% | 13,016 | +13,016 | +100.00% | $1,454,538 |
| EVERSOURCE ENERGY | ES | Utilities | 0.25% | 19,645 | +3,457 | +21.36% | $1,419,744 |
| VISTRA CORP | VST | Utilities | 0.25% | 8,789 | +1,547 | +21.36% | $1,394,199 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 1,386 | +1,386 | +100.00% | $1,337,490 |
| DELTA AIR LINES INC | DAL | Industrials | 0.23% | 13,527 | +2,373 | +21.27% | $1,266,939 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,654 | -643 | -14.96% | $1,196,064 |
| CORNING INC | GLW | Technology | 0.21% | 4,653 | +819 | +21.36% | $1,188,516 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 2,585 | +455 | +21.36% | $1,185,895 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 12,395 | +2,184 | +21.39% | $1,143,687 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 2,068 | +364 | +21.36% | $1,053,563 |
| JABIL INC | JBL | Technology | 0.19% | 2,710 | +2,710 | +100.00% | $1,044,651 |