Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2026)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Obermeyer Wood Investment Counsel, Lllp has $2.44 billion in total holdings as of June 30, 2026.
Obermeyer Wood Investment Counsel, Lllp owns shares of 300 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 298 new stocks and bought additional shares in 82 stocks.
Obermeyer Wood Investment Counsel, Lllp sold shares of 125 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $267,901,510
Alphabet: $130,394,911
Taiwan Semiconductor Manufacturing: $119,637,533
Vanguard S&P 500 ETF: $109,733,497
Vanguard Total International Stock ETF: $97,846,428

Largest New Holdings this Quarter

47103U688 - JANUS DETROIT STR TR: $15,821,033 Holding
872590104 - T-Mobile US: $4,559,237 Holding
03990B101 - Ares Management: $2,739,339 Holding
26614N201 - DUPONT DE NEMOURS INC: $1,192,004 Holding
194162103 - Colgate-Palmolive: $964,107 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 122,190 shares (about $45.22M)
Vanguard Total International Stock ETF: 381,894 shares (about $32.65M)
JANUS DETROIT STR TR: 316,896 shares (about $15.82M)
US Treasury 3 Month Bill ETF: 100,163 shares (about $4.99M)
T-Mobile US: 27,182 shares (about $4.56M)

Largest Sales this Quarter

UnitedHealth Group: 89,331 shares (about $37.13M)
iShares MSCI USA Quality Factor ETF: 99,402 shares (about $21.81M)
Vanguard FTSE Developed Markets ETF: 132,669 shares (about $9.45M)
iShares MSCI World ETF: 23,717 shares (about $4.81M)
Alphabet: 6,642 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$267,901,510	$45,215,179 â–²	20.3%	723,980	11.0%	ETF
GOOG Alphabet	$130,394,911	$2,346,816 â–¼	-1.8%	369,046	5.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$119,637,533	$1,435,576 â–¼	-1.2%	250,513	4.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$109,733,497	$1,216,338 â–²	1.1%	159,773	4.5%	ETF
VXUS Vanguard Total International Stock ETF	$97,846,428	$32,648,105 â–²	50.1%	1,144,537	4.0%	ETF
AAPL Apple	$92,371,014	$1,445,354 â–¼	-1.5%	319,225	3.8%	Computer and Technology
ASML ASML	$84,356,312	$648,558 â–¼	-0.8%	42,402	3.5%	Computer and Technology
NVDA NVIDIA	$83,590,112	$1,243,358 â–¼	-1.5%	417,763	3.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$82,381,816	$1,681,469 â–²	2.1%	1,631,646	3.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$78,201,186	$21,811,799 â–¼	-21.8%	356,383	3.2%	ETF
AMZN Amazon.com	$76,052,983	$444,027 â–¼	-0.6%	319,095	3.1%	Retail/Wholesale
MSFT Microsoft	$75,151,755	$415,918 â–¼	-0.6%	201,468	3.1%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$74,706,634	$4,994,127 â–²	7.2%	1,498,328	3.1%	ETF
AVGO Broadcom	$72,608,625	$223,251 â–¼	-0.3%	192,213	3.0%	Computer and Technology
URTH iShares MSCI World ETF	$66,117,734	$4,806,009 â–¼	-6.8%	326,282	2.7%	ETF
BRK.B Berkshire Hathaway	$65,745,492	$1,461,133 â–¼	-2.2%	131,389	2.7%	Finance
MA Mastercard	$60,049,997	$261,422 â–¼	-0.4%	116,920	2.5%	Business Services
RTX RTX	$49,622,786	$234,317 â–¼	-0.5%	261,544	2.0%	Aerospace
META Meta Platforms	$45,037,826	$809,447 â–²	1.8%	79,955	1.8%	Computer and Technology
QQQ Invesco QQQ	$40,118,044	$195,145 â–²	0.5%	54,479	1.6%	Finance
TXN Texas Instruments	$33,447,596	$164,534 â–²	0.5%	112,214	1.4%	Computer and Technology
DE Deere & Company	$33,291,071	$111,008 â–¼	-0.3%	52,482	1.4%	Industrials
AON AON	$32,516,923	$105,809 â–¼	-0.3%	98,034	1.3%	Finance
HD Home Depot	$30,290,977	$812,222 â–¼	-2.6%	85,888	1.2%	Retail/Wholesale
BN Brookfield	$27,362,639	$890,302 â–²	3.4%	642,466	1.1%	Finance
MCO Moody's	$24,807,433	$146,747 â–²	0.6%	54,772	1.0%	Finance
CME CME Group	$24,300,220	$17,666 â–¼	-0.1%	110,040	1.0%	Finance
MSI Motorola Solutions	$24,295,549	$137,045 â–¼	-0.6%	58,503	1.0%	Computer and Technology
SHW Sherwin-Williams	$23,773,195	$61,633 â–¼	-0.3%	69,044	1.0%	Basic Materials
VGLT Vanguard Long-Term Treasury ETF	$19,645,762	$1,844,449 â–²	10.4%	356,030	0.8%	ETF
SAP SAP	$17,881,564	$2,247,852 â–²	14.4%	116,031	0.7%	Computer and Technology
JANUS DETROIT STR TR	$15,821,033	$15,821,033 â–²	New Holding	316,896	0.6%	HENDERSON ASSET
SPY SPDR S&P 500 ETF Trust	$15,757,619	$489,135 â–¼	-3.0%	21,101	0.6%	Finance
UPS United Parcel Service	$14,159,040	$315,298 â–¼	-2.2%	131,712	0.6%	Transportation
GOOGL Alphabet	$12,090,064	$267,667 â–¼	-2.2%	33,831	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,050,421	$59,902 â–²	0.5%	33,759	0.5%	Finance
BRK.A Berkshire Hathaway	$9,735,050		0.0%	13	0.4%	Finance
UNH UnitedHealth Group	$9,617,534	$37,128,087 â–¼	-79.4%	23,140	0.4%	Medical
USB U.S. Bancorp	$8,235,871	$1,476,423 â–²	21.8%	143,484	0.3%	Finance
V Visa	$7,829,957	$271,726 â–¼	-3.4%	22,822	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$7,732,370	$9,452,709 â–¼	-55.0%	108,524	0.3%	ETF
IVV iShares Core S&P 500 ETF	$6,785,799	$3,260,718 â–²	92.5%	9,061	0.3%	ETF
ARCC Ares Capital	$5,497,864	$189,914 â–²	3.6%	296,701	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$5,385,872	$74,570 â–¼	-1.4%	33,946	0.2%	ETF
XOM ExxonMobil	$5,246,145	$89,142 â–²	1.7%	38,371	0.2%	Energy
MORGAN STANLEY ETF TRUST	$5,023,528	$742,128 â–¼	-12.9%	103,567	0.2%	EATON VANCE FLTG
AMAT Applied Materials	$4,778,307	$7,953 â–¼	-0.2%	6,609	0.2%	Computer and Technology
LOW Lowe's Companies	$4,600,965	$83,786 â–¼	-1.8%	20,867	0.2%	Retail/Wholesale
TMUS T-Mobile US	$4,559,237	$4,559,237 â–²	New Holding	27,182	0.2%	Computer and Technology
GLD SPDR Gold Shares	$4,255,157	$158,772 â–¼	-3.6%	11,551	0.2%	Finance
ETN Eaton	$4,064,333	$49,430 â–¼	-1.2%	9,538	0.2%	Industrials
ADI Analog Devices	$3,950,253	$41,703 â–²	1.1%	9,946	0.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$3,759,361	$912,550 â–²	32.1%	74,215	0.2%	ETF
VV Vanguard Large-Cap ETF	$3,607,272		0.0%	10,489	0.1%	ETF
CNQ Canadian Natural Resources	$3,323,214	$103,095 â–¼	-3.0%	84,132	0.1%	Energy
WALMART INC	$3,193,170	$11,213 â–²	0.4%	28,193	0.1%	COM
COST Costco Wholesale	$3,183,839	$44,909 â–¼	-1.4%	3,403	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$3,098,688	$27,683 â–¼	-0.9%	12,201	0.1%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$3,089,116	$1,756,016 â–¼	-36.2%	29,714	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$3,030,259	$4,267 â–¼	-0.1%	19,175	0.1%	Financial Services
GLW Corning	$3,002,939	$80,463 â–²	2.8%	11,756	0.1%	Computer and Technology
VOYAGER TECHNOLOGIES INC	$2,981,577	$26,284 â–¼	-0.9%	92,452	0.1%	COM CL A
IEV iShares Europe ETF	$2,967,836	$29,286 â–²	1.0%	40,739	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,941,631	$1,546,248 â–¼	-34.5%	51,008	0.1%	ETF
ATO Atmos Energy	$2,894,653	$91,131 â–¼	-3.1%	16,803	0.1%	Utilities
CTVA Corteva	$2,878,952		0.0%	33,994	0.1%	Consumer Staples
WM Waste Management	$2,861,582	$42,793 â–¼	-1.5%	12,839	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$2,794,818	$2,011,181 â–²	256.6%	22,508	0.1%	ETF
QNITY ELECTRONICS INC	$2,789,661	$70,387 â–²	2.6%	17,082	0.1%	COMMON STOCK
ARES Ares Management	$2,739,339	$2,739,339 â–²	New Holding	24,610	0.1%	Finance
ABBV AbbVie	$2,725,797	$4,781 â–¼	-0.2%	10,832	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,566,859	$49,685 â–¼	-1.9%	17,307	0.1%	ETF
UNP Union Pacific	$2,462,416		0.0%	9,053	0.1%	Transportation
KO CocaCola	$2,356,390	$33,889 â–¼	-1.4%	28,995	0.1%	Consumer Staples
VANGUARD INSTL INDEX FD	$2,352,286	$1,596,848 â–¼	-40.4%	31,082	0.1%	0 3 MO TR BI ETF
VUG Vanguard Growth ETF	$2,216,210	$1,845,291 â–²	497.5%	25,728	0.1%	ETF
AZNCF AstraZeneca	$2,176,601	$9,541 â–²	0.4%	11,635	0.1%	Medical
CAT Caterpillar	$2,158,552	$69,218 â–¼	-3.1%	2,027	0.1%	Industrials
SHEL Shell	$2,150,960	$378,938 â–¼	-15.0%	27,740	0.1%	Energy
LLY Eli Lilly and Company	$2,107,399	$63,570 â–²	3.1%	1,757	0.1%	Medical
AXP American Express	$2,097,021	$5,412 â–²	0.3%	6,200	0.1%	Finance
AMD Advanced Micro Devices	$2,050,031	$641,905 â–²	45.6%	3,529	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,975,091	$23,915 â–¼	-1.2%	2,808	0.1%	ETF
SOXX iShares Semiconductor ETF	$1,908,824		0.0%	2,979	0.1%	ETF
PG Procter & Gamble	$1,860,560	$8,212 â–¼	-0.4%	12,688	0.1%	Consumer Staples
TJX TJX Companies	$1,836,029	$109,383 â–²	6.3%	12,119	0.1%	Retail/Wholesale
MPLX Mplx	$1,822,050		0.0%	32,346	0.1%	Energy
EEM iShares MSCI Emerging Markets ETF	$1,772,572		0.0%	25,911	0.1%	Finance
EPD Enterprise Products Partners	$1,717,280	$53,081 â–²	3.2%	46,716	0.1%	Energy
VICI VICI Properties	$1,710,218	$5,230 â–¼	-0.3%	64,415	0.1%	Finance
PBR.A Petroleo Brasileiro S.A.- Petrobras	$1,643,896	$76,230 â–¼	-4.4%	112,288	0.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,629,623	$11,064 â–¼	-0.7%	7,659	0.1%	ETF
VTV Vanguard Value ETF	$1,606,014	$23,538 â–¼	-1.4%	7,369	0.1%	ETF
TOTALENERGIES SE	$1,591,326	$15,857 â–²	1.0%	20,472	0.1%	ACT
RY Royal Bank Of Canada	$1,590,357	$15,109 â–²	1.0%	7,684	0.1%	Finance
BTI British American Tobacco	$1,573,336	$12,414 â–²	0.8%	25,475	0.1%	Consumer Staples
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1,503,907	$289,208 â–²	23.8%	101,069	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$1,499,846		0.0%	4,992	0.1%	Finance
AER Aercap	$1,482,145	$14,724 â–²	1.0%	10,167	0.1%	Transportation
PANW Palo Alto Networks	$1,458,543	$22,848 â–²	1.6%	4,277	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2026)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2026)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools