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Omc Financial Services Ltd Top Holdings and 13F Report (2026)

About Omc Financial Services Ltd

Investment Activity

  • Omc Financial Services Ltd has $301.79 million in total holdings as of June 30, 2026.
  • Omc Financial Services Ltd owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.84% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Omc Financial Services Ltd has purchased 64 new stocks and bought additional shares in 14 stocks.
  • Omc Financial Services Ltd sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$31,153,752
Apple
$30,368,924
Visa
$17,492,733
Mastercard
$16,794,078

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway
$455,355 Holding

Largest Purchases this Quarter

Corning
24,138 shares (about $6.17M)
RTX
9,804 shares (about $1.86M)
Berkshire Hathaway
910 shares (about $455.36K)
Schwab International Dividend Equity ETF
1,047 shares (about $33.22K)

Largest Sales this Quarter

NVIDIA
19,736 shares (about $3.95M)
Advanced Micro Devices
3,376 shares (about $1.96M)
Netflix
18,575 shares (about $1.33M)
Apple
1,920 shares (about $555.57K)
Alphabet
989 shares (about $353.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmc Financial Services Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,153,752$3,948,969 â–¼-11.2%155,69910.3%Technology
Apple Inc. stock logo
AAPL
Apple
$30,368,924$555,571 â–¼-1.8%104,95210.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,269,004$1,961,152 â–¼-7.2%43,4998.4%Technology
Visa Inc. stock logo
V
Visa
$17,492,733$179,779 â–¼-1.0%50,9865.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$16,794,078$114,532 â–¼-0.7%32,6995.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$13,530,730$37,998 â–¼-0.3%53,7704.5%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,782,786$38,312 â–¼-0.3%34,7004.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,280,870$353,435 â–¼-2.8%34,3654.1%Communication Services
Corning Incorporated stock logo
GLW
Corning
$11,080,043$6,165,570 â–²125.5%43,3783.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,457,174$4,849 â–²0.1%25,3533.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$9,008,105$3,816 â–¼0.0%11,8043.0%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,075,3540.0%23,6802.7%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$6,867,869$74,860 â–¼-1.1%18,5322.3%Consumer Discretionary
GE VERNOVA INC
$6,838,603$199,719 â–¼-2.8%5,8212.3%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,483,176$24,785 â–¼-0.4%9,7341.8%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,324,277$219,511 â–¼-4.0%22,3391.8%Consumer Discretionary
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$5,311,518$33,221 â–²0.6%167,3971.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,016,612$161,913 â–¼-3.1%18,5591.7%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$4,263,1300.0%16,7511.4%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,113,304$22,270 â–¼-0.5%18,6551.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,747,968$4,910 â–²0.1%11,4501.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,727,332$13,355 â–²0.4%37,9571.2%ETF
Vistra Corp. stock logo
VST
Vistra
$3,617,5570.0%22,8051.2%Utilities
WALMART INC
$3,394,926$104,991 â–¼-3.0%29,9751.1%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,393,583$16,762 â–¼-0.5%13,3621.1%Healthcare
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,337,394$4,576 â–¼-0.1%35,7401.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,176,5540.0%6,2351.1%Industrials
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,110,211$6,590 â–¼-0.2%18,8781.0%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$2,642,441$1,860,163 â–²237.8%13,9270.9%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,624,5280.0%9,6490.9%Industrials
Realty Income Corporation stock logo
O
Realty Income
$2,588,813$3,098 â–²0.1%41,7820.9%Real Estate
The Home Depot, Inc. stock logo
HD
Home Depot
$2,491,595$11,638 â–²0.5%7,0650.8%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,982,684$3,621 â–²0.2%5,4750.7%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$1,556,399$98,068 â–¼-5.9%9,9350.5%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,540,627$12,410 â–¼-0.8%15,5180.5%Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,273,306$5,782 â–¼-0.5%55,0500.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,212,605$352,616 â–¼-22.5%3,4320.4%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$1,091,198$2,818 â–¼-0.3%6,5830.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,077,5770.0%2,5620.4%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,014,037$8,887 â–¼-0.9%7,4170.3%Energy
Ford Motor Company stock logo
F
Ford Motor
$991,255$13,872 â–¼-1.4%71,3130.3%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$966,143$10,457 â–¼-1.1%28,5500.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$919,2530.0%2,5950.3%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$892,2630.0%10,9790.3%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$804,446$9,247 â–¼-1.1%8,6130.3%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$786,604$3,666 â–²0.5%5,3640.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$752,8300.0%23,5480.2%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$694,9840.0%3,2790.2%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$690,729$10,528 â–¼-1.5%21,7830.2%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$637,1710.0%66,5800.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$596,344$101,166 â–¼-14.5%5600.2%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$581,5100.0%2,1500.2%Industrials
Southern Company (The) stock logo
SO
Southern
$562,488$957 â–²0.2%5,8770.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$513,5420.0%12,1290.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,355$455,355 â–²New Holding9100.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$429,716$506 â–²0.1%3,3950.1%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$385,519$1,085 â–²0.3%2,1310.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$370,183$1,367 â–²0.4%5,1450.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$303,450$1,326,255 â–¼-81.4%4,2500.1%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$261,2880.0%2,8500.1%Consumer Staples
PUTNAM ETF TRUST
$80,7120.0%10,1270.0%FRANKLIN NY MUNI
GE Aerospace stock logo
GE
GE Aerospace
$0$364,018 â–¼-100.0%00.0%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$288,590 â–¼-100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$237,331 â–¼-100.0%00.0%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$222,510 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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