Overbrook Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Overbrook Management Corp disclosed 67 stock positions valued at approximately $663.00M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $663.00M
Holdings by Sector
Overbrook Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.51% | 315,033 | -3,987 | -1.25% | $63,034,953 |
| ALPHABET INC | GOOG | Communication Services | 6.94% | 130,185 | +130,185 | +100.00% | $45,998,266 |
| BROADCOM INC | AVGO | Technology | 5.91% | 103,684 | -9,372 | -8.29% | $39,166,631 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.60% | 403,313 | +186,933 | +86.39% | $37,141,094 |
| ELI LILLY & CO | LLY | Healthcare | 5.31% | 29,366 | +1,479 | +5.30% | $35,222,461 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.04% | 140,215 | -3,481 | -2.42% | $33,418,843 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 88,553 | +7,514 | +9.27% | $33,032,040 |
| MCKESSON CORP | MCK | Healthcare | 4.82% | 42,310 | +42,310 | +100.00% | $31,969,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.62% | 64,106 | -425 | -0.66% | $30,615,102 |
| APPLE INC | AAPL | Technology | 3.73% | 85,572 | -16,695 | -16.32% | $24,760,984 |
| CATERPILLAR INC | CAT | Industrials | 3.72% | 23,187 | -2,195 | -8.65% | $24,691,836 |
| META PLATFORMS INC | META | Communication Services | 3.45% | 40,583 | -6,675 | -14.12% | $22,859,998 |
| VISA INC | V | Financial Services | 3.31% | 63,921 | +16,292 | +34.21% | $21,930,656 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.28% | 35,254 | +13,879 | +64.93% | $21,746,077 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.46% | 14,138 | -13,129 | -48.15% | $16,319,352 |
| GE VERNOVA INC | GEV | Utilities | 2.33% | 13,121 | -1,864 | -12.44% | $15,415,338 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.16% | 24,644 | -28,153 | -53.32% | $14,315,946 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.05% | 83,630 | -3,489 | -4.00% | $13,621,654 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.91% | 175,793 | -19,516 | -9.99% | $12,685,223 |
| NETFLIX INC. | NFLX | Communication Services | 1.77% | 164,140 | -10,820 | -6.18% | $11,719,596 |
| ABBVIE INC | ABBV | Healthcare | 1.68% | 44,279 | -10,865 | -19.70% | $11,142,368 |
| T-MOBILE US INC | TMUS | Communication Services | 1.65% | 65,120 | -12,359 | -15.95% | $10,922,578 |
| CORNING INC | GLW | Technology | 1.04% | 27,111 | +51 | +0.19% | $6,924,963 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 13,156 | -492 | -3.60% | $6,583,131 |
| APPLOVIN CORP | APP | Technology | 0.94% | 12,111 | -17,070 | -58.50% | $6,239,951 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.90% | 22,178 | -6,183 | -21.80% | $5,962,777 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 219,545 | +219,545 | +100.00% | $5,822,333 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.88% | 70,381 | +70,381 | +100.00% | $5,816,990 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.88% | 126,260 | +126,260 | +100.00% | $5,814,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 17,629 | +1,784 | +11.26% | $5,770,501 |
Showing 30 of 67 holdings in the latest reporting period.