Overbrook Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Overbrook Management Corp disclosed 53 stock positions valued at approximately $643.30M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $643.30M
Holdings by Sector
Overbrook Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.00% | 309,939 | -5,094 | -1.62% | $70,783,869 |
| MICROSOFT CORP | MSFT | Technology | 6.96% | 87,234 | -1,319 | -1.49% | $44,742,319 |
| ALPHABET INC | GOOG | Communication Services | 6.77% | 127,895 | -2,290 | -1.76% | $43,578,942 |
| BROADCOM INC | AVGO | Technology | 6.15% | 112,603 | +8,919 | +8.60% | $39,545,048 |
| MCKESSON CORP | MCK | Healthcare | 5.59% | 42,106 | -204 | -0.48% | $35,950,524 |
| ELI LILLY & CO | LLY | Healthcare | 5.28% | 29,359 | -7 | -0.02% | $33,970,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.11% | 72,053 | +7,947 | +12.40% | $32,869,858 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.00% | 376,964 | -26,349 | -6.53% | $32,196,495 |
| APPLE INC | AAPL | Technology | 4.37% | 84,471 | -1,101 | -1.29% | $28,130,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.29% | 110,878 | -29,337 | -20.92% | $27,625,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.09% | 24,714 | +10,576 | +74.81% | $26,323,129 |
| META PLATFORMS INC | META | Communication Services | 3.97% | 35,178 | -5,405 | -13.32% | $25,510,383 |
| VISA INC | V | Financial Services | 3.53% | 63,227 | -694 | -1.09% | $22,719,358 |
| CATERPILLAR INC | CAT | Industrials | 2.98% | 23,655 | +468 | +2.02% | $19,179,237 |
| GE VERNOVA INC | GEV | Utilities | 2.08% | 14,075 | +954 | +7.27% | $13,378,147 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.03% | 33,568 | -1,686 | -4.78% | $13,051,910 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 19,617 | -5,027 | -20.40% | $12,000,896 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 42,968 | -1,311 | -2.96% | $11,239,999 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.69% | 158,449 | -17,344 | -9.87% | $10,855,341 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.64% | 77,432 | -6,198 | -7.41% | $10,581,083 |
| T-MOBILE US INC | TMUS | Communication Services | 1.36% | 53,580 | -11,540 | -17.72% | $8,737,826 |
| SPDR GOLD TR | GLD | Other | 1.08% | 18,218 | +9,794 | +116.26% | $6,938,143 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.98% | 6,823 | +6,823 | +100.00% | $6,293,126 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.91% | 130,215 | +3,955 | +3.13% | $5,845,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 11,698 | -1,458 | -11.08% | $5,825,019 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 226,546 | +7,001 | +3.19% | $5,752,003 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.88% | 72,667 | +2,286 | +3.25% | $5,690,553 |
| SERVICENOW INC | NOW | Technology | 0.82% | 39,478 | +3,817 | +10.70% | $5,290,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 14,590 | -3,039 | -17.24% | $4,826,810 |
| MP MATERIALS CORP | MP | Basic Materials | 0.69% | 94,076 | +94,076 | +100.00% | $4,448,854 |
Showing 30 of 53 holdings in the latest reporting period.