Orleans Capital Management Corp/La Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Orleans Capital Management Corp/La disclosed 121 stock positions valued at approximately $193.66M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SELECT SECTOR SPDR TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $193.66M
Holdings by Sector
Orleans Capital Management Corp/La Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.38% | 36,031 | +2,700 | +8.10% | $10,425,930 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.30% | 43,670 | -90 | -0.21% | $8,320,008 |
| VANECK ETF TRUST | SMH | Other | 3.69% | 10,881 | +290 | +2.74% | $7,136,739 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 17,252 | +2,058 | +13.54% | $6,435,341 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 16,825 | -30 | -0.18% | $6,012,750 |
| CATERPILLAR INC | CAT | Industrials | 2.80% | 5,091 | +213 | +4.37% | $5,421,406 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.75% | 5,263 | +453 | +9.42% | $5,322,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.55% | 15,111 | +2,520 | +20.01% | $4,946,284 |
| ABBVIE INC | ABBV | Healthcare | 2.42% | 18,649 | +2,966 | +18.91% | $4,692,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 6,035 | - | - | $4,506,757 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.10% | 37,930 | - | - | $4,063,441 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 15,608 | +2,359 | +17.81% | $3,720,011 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 3,108 | +1,698 | +120.43% | $3,587,533 |
| VALERO ENERGY CORP | VLO | Energy | 1.79% | 13,311 | +1,277 | +10.61% | $3,466,717 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.78% | 9,780 | +724 | +7.99% | $3,449,210 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.77% | 39,099 | +4,080 | +11.65% | $3,431,719 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.70% | 6,906 | +387 | +5.94% | $3,298,098 |
| ISHARES TR | IVV | Other | 1.68% | 4,355 | +935 | +27.34% | $3,261,416 |
| TEXAS INSTRS INC | TXN | Technology | 1.55% | 10,080 | +200 | +2.02% | $3,004,546 |
| CORNING INC | GLW | Technology | 1.55% | 11,758 | +540 | +4.81% | $3,003,346 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 5,204 | +1,234 | +31.08% | $2,931,361 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.47% | 16,076 | - | - | $2,839,825 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.45% | 24,002 | - | - | $2,814,955 |
| RTX CORPORATION | RTX | Industrials | 1.44% | 14,655 | - | - | $2,780,493 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 15,206 | +1,717 | +12.73% | $2,520,547 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.30% | 4,926 | +499 | +11.27% | $2,509,600 |
| BROADCOM INC | AVGO | Technology | 1.27% | 6,534 | +110 | +1.71% | $2,468,219 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 4,763 | - | - | $2,446,277 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 8,733 | +550 | +6.72% | $2,375,376 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 4,305 | - | - | $2,158,355 |
Showing 30 of 121 holdings in the latest reporting period.