Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2026) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $2.17 billion in total holdings as of March 31, 2026.Obermeyer Wood Investment Counsel, Lllp owns shares of 298 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 288 new stocks and bought additional shares in 78 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 106 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $193,060,333Alphabet $107,769,992Vanguard S&P 500 ETF $94,413,854iShares MSCI USA Quality Factor ETF $87,424,148Taiwan Semiconductor Manufacturing $85,676,880 Largest New Holdings this Quarter 615369105 - Moody's $23,752,940 HoldingG0593M107 - AstraZeneca $2,284,596 Holding724078209 - PIPER SANDLER COMPANIES $449,808 Holding674599105 - Occidental Petroleum $422,695 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $417,321 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 409,387 shares (about $131.34M)Vanguard Total International Stock ETF 747,714 shares (about $57.66M)Moody's 54,448 shares (about $23.75M)Zoetis 42,536 shares (about $5.03M)Invesco QQQ 8,416 shares (about $4.86M) Largest Sales this Quarter WALMART INC 324,387 shares (about $40.31M)NextEra Energy 287,816 shares (about $26.73M)NVR 3,916 shares (about $25.81M)Chubb 71,529 shares (about $23.31M)ExxonMobil 130,153 shares (about $22.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$193,060,333$131,335,500 ▲212.8%601,7908.9%ETFGOOGAlphabet$107,769,992$2,618,748 ▼-2.4%375,6885.0%Computer and TechnologyVOOVanguard S&P 500 ETF$94,413,854$1,496,859 ▲1.6%158,0024.3%ETFQUALiShares MSCI USA Quality Factor ETF$87,424,148$17,798,055 ▼-16.9%455,7854.0%ETFTSMTaiwan Semiconductor Manufacturing$85,676,880$1,033,115 ▼-1.2%253,5193.9%Computer and TechnologyAAPLApple$82,283,668$814,157 ▼-1.0%324,2203.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$80,508,521$4,510,381 ▲5.9%1,598,3433.7%ETFMSFTMicrosoft$74,990,190$12,216 ▼0.0%202,5833.5%Computer and TechnologyNVDANVIDIA$73,941,509$2,002,459 ▼-2.6%423,9773.4%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$69,712,520$3,456,096 ▲5.2%1,398,1653.2%ETFAMZNAmazon.com$66,845,819$66,646 ▲0.1%320,9583.1%Retail/WholesaleBRK.BBerkshire Hathaway$64,360,633$159,094 ▲0.2%134,3093.0%FinanceURTHiShares MSCI World ETF$63,006,803$544,380 ▼-0.9%349,9992.9%ETFAVGOBroadcom$59,674,624$57,569 ▲0.1%192,8042.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$58,807,379$57,656,204 ▲5,008.5%762,6432.7%ETFMAMastercard$58,674,662$613,583 ▼-1.0%117,4292.7%Business ServicesASMLASML$56,436,309$626,072 ▼-1.1%42,7282.6%Computer and TechnologyRTXRTX$50,690,021$83,911 ▼-0.2%262,7792.3%AerospaceMETAMeta Platforms$44,922,411$53,208 ▲0.1%78,5182.1%Computer and TechnologyCMECME Group$32,523,807$195,816 ▲0.6%110,1201.5%FinanceAONAON$31,746,227$3,551 ▲0.0%98,3531.5%FinanceQQQInvesco QQQ$31,291,017$4,857,513 ▲18.4%54,2141.4%FinanceUNHUnitedHealth Group$30,433,623$358,262 ▲1.2%112,4711.4%MedicalDEDeere & Company$29,661,691$54,640 ▲0.2%52,6571.4%IndustrialsHDHome Depot$29,005,072$85,511 ▲0.3%88,1911.3%Retail/WholesaleMSIMotorola Solutions$25,531,898$4,141,399 ▲19.4%58,8331.2%Computer and TechnologyBNBrookfield$25,154,611$995,845 ▼-3.8%621,5621.2%FinanceMCOMoody's$23,752,940$23,752,940 ▲New Holding54,4481.1%FinanceSHWSherwin-Williams$22,189,305$2,870,829 ▲14.9%69,2231.0%Basic MaterialsTXNTexas Instruments$21,678,095$2,893,079 ▲15.4%111,6621.0%Computer and TechnologyVGLTVanguard Long-Term Treasury ETF$17,857,730$3,825,470 ▲27.3%322,6040.8%ETFSAPSAP$17,368,400$836,875 ▼-4.6%101,4450.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$15,455,678$995,677 ▲6.9%241,1930.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$15,179,681$1,012,238 ▼-6.3%304,7520.7%ManufacturingSPYSPDR S&P 500 ETF Trust$14,148,640$590,502 ▲4.4%21,7560.7%FinanceUPSUnited Parcel Service$13,246,375$1,930,314 ▼-12.7%134,6450.6%TransportationZTSZoetis$10,567,826$5,028,166 ▲90.8%89,3990.5%MedicalGOOGLAlphabet$9,943,961$36,233 ▲0.4%34,5800.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,876,795$38,535 ▼-0.4%33,5760.5%FinanceBRK.ABerkshire Hathaway$9,335,820$718,140 ▼-7.1%130.4%FinanceVVisa$7,137,058$491,742 ▲7.4%23,6140.3%Business ServicesXOMExxonMobil$6,399,486$22,082,036 ▼-77.5%37,7190.3%EnergyUSBU.S. Bancorp$6,124,794$29,854 ▼-0.5%117,7620.3%FinanceMORGAN STANLEY ETF TRUST$5,727,012$4,143,480 ▲261.7%118,8670.3%EATON VANCE FLTGARCCAres Capital$5,161,870$2,283,118 ▼-30.7%286,4520.2%FinanceGLDSPDR Gold Shares$5,155,735$143,287 ▲2.9%11,9820.2%FinanceXLVHealth Care Select Sector SPDR Fund$5,045,730$1,699,063 ▲50.8%34,4160.2%ETFLOWLowe's Companies$5,020,241$151,219 ▼-2.9%21,2470.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$4,506,748$10,984,068 ▼-70.9%46,6050.2%ETFCNQCanadian Natural Resources$4,226,938$658,683 ▲18.5%86,7420.2%EnergyVANGUARD INSTL INDEX FD$3,947,568$584,321 ▼-12.9%52,1820.2%0-3 MO TREAS BILSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,760,262$417,147 ▼-10.0%77,8200.2%ETFWALMART INC$3,491,523$40,314,824 ▼-92.0%28,0940.2%COMETNEaton$3,452,946$68,673 ▼-2.0%9,6540.2%IndustrialsCOSTCostco Wholesale$3,439,143$200,309 ▲6.2%3,4510.2%Retail/WholesaleATOAtmos Energy$3,201,567$18,287 ▼-0.6%17,3320.1%UtilitiesVVVanguard Large-Cap ETF$3,134,638$13,747 ▼-0.4%10,4890.1%ETFADIAnalog Devices$3,130,8160.0%9,8410.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,074,752$514,745 ▲20.1%4,7070.1%ETFSHELShell$3,034,311$113,925 ▼-3.6%32,6270.1%EnergyJNJJohnson & Johnson$3,009,056$66,977 ▼-2.2%12,3100.1%MedicalWMWaste Management$2,994,420$89,389 ▼-2.9%13,0310.1%Business ServicesCTVACorteva$2,845,6380.0%33,9940.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,843,848$32,286 ▼-1.1%19,2020.1%ETFJMUBJPMorgan Municipal ETF$2,809,438$1,772,146 ▲170.8%56,2000.1%ETFIEViShares Europe ETF$2,740,496$611,460 ▼-18.2%40,3370.1%ETFIWFiShares Russell 1000 Growth ETF$2,691,010$222,581 ▲9.0%6,3110.1%ETFAPOApollo Global Management$2,362,550$838,436 ▼-26.2%21,2040.1%FinanceABBVAbbVie$2,360,012$53,286 ▲2.3%10,8510.1%MedicalAZNCFAstraZeneca$2,284,596$2,284,596 ▲New Holding11,5840.1%MedicalAMATApplied Materials$2,262,650$170,895 ▲8.2%6,6200.1%Computer and TechnologyKOCocaCola$2,236,7520.0%29,4120.1%Consumer StaplesPBR.APetroleo Brasileiro S.A.- Petrobras$2,203,031$581 ▼0.0%117,4950.1%EnergyUNPUnion Pacific$2,196,439$42,944 ▲2.0%9,0530.1%TransportationIJRiShares Core S&P Small-Cap ETF$2,193,126$23,122 ▼-1.0%17,6420.1%ETFVOYAGER TECHNOLOGIES INC$2,181,515$2,713,567 ▼-55.4%93,2670.1%COM CL AQNITY ELECTRONICS INC$1,921,1920.0%16,6510.1%COMMON STOCKVUGVanguard Growth ETF$1,880,818$57,219 ▲3.1%4,3060.1%ETFAXPAmerican Express$1,870,421$5,142 ▼-0.3%6,1840.1%FinanceMPLXMplx$1,845,9860.0%32,3460.1%EnergyTOTALENERGIES SE$1,843,9830.0%20,2680.1%ACTPGProcter & Gamble$1,840,735$47,232 ▲2.6%12,7440.1%Consumer StaplesTJXTJX Companies$1,820,1010.0%11,3970.1%Retail/WholesaleVICIVICI Properties$1,765,200$109,280 ▲6.6%64,6120.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,752,9300.0%2,8420.1%ETFEPDEnterprise Products Partners$1,713,092$94,600 ▲5.8%45,2720.1%EnergyLLYEli Lilly and Company$1,567,717$12,769,901 ▼-89.1%1,7040.1%MedicalGLWCorning$1,555,6330.0%11,4410.1%Computer and TechnologyMCDMcDonald's$1,482,779$112,506 ▼-7.1%4,7710.1%Retail/WholesaleCATCaterpillar$1,482,151$38,967 ▲2.7%2,0920.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,479,950$24,567 ▲1.7%7,7110.1%ETFBTIBritish American Tobacco$1,477,7710.0%25,2740.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,471,486$105,402 ▼-6.7%25,9110.1%FinanceVTVVanguard Value ETF$1,466,959$84,168 ▲6.1%7,4770.1%ETFAMGNAmgen$1,439,377$48,554 ▼-3.3%4,0910.1%MedicalCVXChevron$1,431,133$71,795 ▲5.3%6,9170.1%EnergyAERAercap$1,380,8540.0%10,0660.1%TransportationABTAbbott Laboratories$1,317,770$29,774 ▼-2.2%12,8350.1%MedicalCBChubb$1,292,353$23,314,178 ▼-94.7%3,9650.1%FinanceIWMiShares Russell 2000 ETF$1,238,0160.0%4,9920.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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