Opal Capital LLC Top Holdings and 13F Report (2026)

About Opal Capital LLC

Investment Activity

Opal Capital LLC has $559.67 million in total holdings as of June 30, 2026.
Opal Capital LLC owns shares of 136 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 22.01% of the portfolio was purchased this quarter.
About 27.06% of the portfolio was sold this quarter.
This quarter, Opal Capital LLC has purchased 141 new stocks and bought additional shares in 77 stocks.
Opal Capital LLC sold shares of 29 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

UnitedHealth Group: $21,793,559
Philip Morris International: $16,694,013
British American Tobacco: $15,941,985
Johnson & Johnson: $15,317,947
Mplx: $14,991,159

Largest New Holdings this Quarter

75513E101 - RTX: $8,202,787 Holding
907818108 - Union Pacific: $6,424,640 Holding
80105N105 - Sanofi: $5,369,572 Holding
002824100 - Abbott Laboratories: $5,218,276 Holding
882508104 - Texas Instruments: $4,916,069 Holding

Largest Purchases this Quarter

RTX: 43,234 shares (about $8.20M)
UnitedHealth Group: 17,508 shares (about $7.28M)
Union Pacific: 23,620 shares (about $6.42M)
Sanofi: 125,869 shares (about $5.37M)
Abbott Laboratories: 57,508 shares (about $5.22M)

Largest Sales this Quarter

Valero Energy: 32,949 shares (about $8.58M)
Eli Lilly and Company: 3,750 shares (about $4.50M)
Nokia: 154,080 shares (about $2.05M)
Chevron: 10,767 shares (about $1.78M)
Kinder Morgan: 53,829 shares (about $1.72M)

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
UNH UnitedHealth Group	$21,793,559	$7,276,850 â–²	50.1%	52,435	3.9%	Healthcare
PM Philip Morris International	$16,694,013	$755,842 â–¼	-4.3%	92,278	3.0%	Consumer Staples
BTI British American Tobacco	$15,941,985	$2,058,584 â–²	14.8%	258,128	2.8%	Consumer Staples
JNJ Johnson & Johnson	$15,317,947	$4,092,473 â–²	36.5%	60,314	2.7%	Healthcare
MPLX Mplx	$14,991,159	$1,948,793 â–²	14.9%	266,131	2.7%	Energy
VZ Verizon Communications	$13,965,426	$1,815,243 â–²	14.9%	329,840	2.5%	Communication Services
NVDA NVIDIA	$13,529,285	$2,363,863 â–²	21.2%	67,616	2.4%	Technology
NEE NextEra Energy	$12,616,938	$1,640,685 â–²	14.9%	143,750	2.3%	Utilities
CVX Chevron	$12,423,878	$1,784,738 â–¼	-12.6%	74,951	2.2%	Energy
UPS United Parcel Service	$12,352,718	$1,609,598 â–²	15.0%	114,909	2.2%	Industrials
ABBV AbbVie	$12,053,556	$1,697,815 â–²	16.4%	47,900	2.2%	Healthcare
ASML ASML	$11,888,893	$481,444 â–¼	-3.9%	5,976	2.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$11,581,073	$1,679,614 â–¼	-12.7%	24,250	2.1%	Technology
HD Home Depot	$10,915,308	$4,464,872 â–²	69.2%	30,950	2.0%	Consumer Discretionary
AEP American Electric Power	$9,597,495	$1,246,886 â–²	14.9%	70,152	1.7%	Utilities
HSY Hershey	$8,605,998	$1,125,863 â–²	15.1%	49,051	1.5%	Consumer Staples
ENB Enbridge	$8,562,903	$1,114,178 â–²	15.0%	157,958	1.5%	Energy
CME CME Group	$8,400,152	$1,088,471 â–²	14.9%	38,039	1.5%	Finance
AAPL Apple	$8,361,347	$1,459,532 â–²	21.1%	28,896	1.5%	Technology
GOOG Alphabet	$8,313,502	$509,149 â–¼	-5.8%	23,529	1.5%	Communication Services
RTX RTX	$8,202,787	$8,202,787 â–²	New Holding	43,234	1.5%	Industrials
CI Cigna Group	$8,163,988	$1,051,168 â–²	14.8%	29,614	1.5%	Healthcare
GS The Goldman Sachs Group	$7,572,127	$2,895,552 â–²	61.9%	7,487	1.4%	Finance
AIG American International Group	$7,492,203	$977,312 â–²	15.0%	100,526	1.3%	Finance
AMZN Amazon.com	$7,142,335	$746,719 â–²	11.7%	29,967	1.3%	Consumer Discretionary
PEP PepsiCo	$6,779,478	$881,454 â–²	14.9%	50,070	1.2%	Consumer Staples
ATO Atmos Energy	$6,603,970	$865,140 â–²	15.1%	38,335	1.2%	Utilities
BROOKFIELD INFRASTRUCTURE CO	$6,576,801	$855,740 â–²	15.0%	170,826	1.2%	COM SUB VTG A
UNP Union Pacific	$6,424,640	$6,424,640 â–²	New Holding	23,620	1.1%	Industrials
MO Altria Group	$6,267,996	$816,345 â–²	15.0%	87,116	1.1%	Consumer Staples
MA Mastercard	$5,737,426	$792,485 â–¼	-12.1%	11,171	1.0%	Finance
GSK GSK	$5,708,486	$336,694 â–¼	-5.6%	108,899	1.0%	Healthcare
MU Micron Technology	$5,545,209	$136,206 â–²	2.5%	4,804	1.0%	Technology
MSFT Microsoft	$5,429,306	$1,299,229 â–¼	-19.3%	14,555	1.0%	Technology
SNY Sanofi	$5,369,572	$5,369,572 â–²	New Holding	125,869	1.0%	Healthcare
AVGO Broadcom	$5,284,345	$928,132 â–²	21.3%	13,989	0.9%	Technology
ABT Abbott Laboratories	$5,218,276	$5,218,276 â–²	New Holding	57,508	0.9%	Healthcare
PBR Petroleo Brasileiro S.A.- Petrobras	$5,185,324	$189,492 â–¼	-3.5%	320,874	0.9%	Energy
RIO Rio Tinto	$5,006,228	$635,556 â–²	14.5%	52,736	0.9%	Materials
TOTALENERGIES SE	$4,945,458	$626,746 â–²	14.5%	63,599	0.9%	ACT
TXN Texas Instruments	$4,916,069	$4,916,069 â–²	New Holding	16,493	0.9%	Technology
PG Procter & Gamble	$4,905,695	$606,796 â–¼	-11.0%	33,454	0.9%	Consumer Staples
FERROVIAL NV	$4,668,636	$1,079,029 â–¼	-18.8%	68,046	0.8%	ORD SHS
GOOGL Alphabet	$4,631,873	$813,017 â–²	21.3%	12,961	0.8%	Communication Services
HSBC HSBC	$4,570,501	$581,000 â–²	14.6%	48,065	0.8%	Finance
AMX America Movil	$4,365,904	$554,107 â–²	14.5%	167,984	0.8%	Communication Services
KMI Kinder Morgan	$4,190,500	$1,720,913 â–¼	-29.1%	131,076	0.7%	Energy
LLY Eli Lilly and Company	$4,174,016	$4,497,862 â–¼	-51.9%	3,480	0.7%	Healthcare
MELI MercadoLibre	$4,111,079	$938,657 â–¼	-18.6%	2,422	0.7%	Consumer Discretionary
SPOT Spotify Technology	$4,003,614	$909,077 â–¼	-18.5%	8,720	0.7%	Communication Services
KOF Coca Cola Femsa	$3,920,838	$497,250 â–²	14.5%	36,902	0.7%	Consumer Staples
IDXX IDEXX Laboratories	$3,845,118	$971,808 â–²	33.8%	7,304	0.7%	Healthcare
NFLX Netflix	$3,840,107	$546,067 â–¼	-12.4%	53,783	0.7%	Communication Services
UBER Uber Technologies	$3,833,500	$889,372 â–¼	-18.8%	53,125	0.7%	Industrials
QCOM Qualcomm	$3,758,813	$3,758,813 â–²	New Holding	20,341	0.7%	Technology
C Citigroup	$3,612,508	$631,360 â–²	21.2%	25,811	0.6%	Finance
AZNCF AstraZeneca	$3,602,401	$3,602,401 â–²	New Holding	18,998	0.6%	Healthcare
QXO INC	$3,588,088	$832,930 â–¼	-18.8%	207,644	0.6%	COM NEW
BN Brookfield	$3,571,853	$831,059 â–¼	-18.9%	83,866	0.6%	Finance
BP BP	$3,520,485	$446,725 â–²	14.5%	95,277	0.6%	Energy
UBS UBS Group	$3,339,055	$425,225 â–²	14.6%	67,374	0.6%	Finance
NOK Nokia	$3,189,723	$2,046,182 â–¼	-39.1%	240,190	0.6%	Technology
NU NU	$2,919,601	$677,860 â–¼	-18.8%	218,533	0.5%	Finance
UNILEVER PLC	$2,898,866	$367,333 â–²	14.5%	48,218	0.5%	SPON ADR NEW
AMD Advanced Micro Devices	$2,775,588	$117,344 â–¼	-4.1%	4,778	0.5%	Technology
BKNG Booking	$2,697,662	$2,621,732 â–²	3,452.8%	15,135	0.5%	Consumer Discretionary
IBN ICICI Bank	$2,673,111	$339,651 â–²	14.6%	92,081	0.5%	Finance
V Visa	$2,663,065	$1,484,894 â–¼	-35.8%	7,762	0.5%	Finance
MRK Merck & Co., Inc.	$2,633,865	$1,101,117 â–²	71.8%	20,497	0.5%	Healthcare
CMI Cummins	$2,581,107	$454,315 â–²	21.4%	3,619	0.5%	Industrials
BA Boeing	$2,462,130	$433,373 â–²	21.4%	11,374	0.4%	Industrials
META Meta Platforms	$2,387,223	$227,569 â–²	10.5%	4,238	0.4%	Communication Services
INTU Intuit	$2,355,264	$312,939 â–¼	-11.7%	9,024	0.4%	Technology
SANDISK CORP	$2,351,037	$413,819 â–²	21.4%	1,034	0.4%	COM
JD JD.com	$2,349,536	$298,116 â–²	14.5%	92,211	0.4%	Consumer Discretionary
BAC Bank of America	$2,343,815	$814,016 â–²	53.2%	41,134	0.4%	Finance
NKE NIKE	$2,308,611	$535,128 â–¼	-18.8%	56,239	0.4%	Consumer Discretionary
HCA HCA Healthcare	$2,217,304	$390,280 â–²	21.4%	5,687	0.4%	Healthcare
ISRG Intuitive Surgical	$2,201,159	$2,201,159 â–²	New Holding	5,535	0.4%	Healthcare
ROST Ross Stores	$2,066,561	$1,341,168 â–²	184.9%	9,709	0.4%	Consumer Discretionary
NVS Novartis	$2,006,016	$254,670 â–²	14.5%	12,800	0.4%	Healthcare
OMAB Grupo Aeroportuario del Centro Norte	$1,961,659	$249,929 â–²	14.6%	17,346	0.4%	Industrials
LAM RESEARCH CORP	$1,785,320	$315,464 â–²	21.5%	4,120	0.3%	COM NEW
CB Chubb	$1,761,626	$310,073 â–²	21.4%	5,170	0.3%	Finance
TSLA Tesla	$1,739,602	$306,197 â–²	21.4%	4,136	0.3%	Consumer Discretionary
WDC Western Digital	$1,702,828	$290,618 â–²	20.6%	2,666	0.3%	Technology
TJX TJX Companies	$1,654,683	$1,458,188 â–²	742.1%	10,922	0.3%	Consumer Discretionary
FDX FedEx	$1,605,104	$893,047 â–²	125.4%	5,126	0.3%	Industrials
F Ford Motor	$1,592,704	$260,528 â–¼	-14.1%	114,583	0.3%	Consumer Discretionary
STT State Street	$1,583,644	$1,583,644 â–²	New Holding	9,384	0.3%	Finance
NTRS Northern Trust	$1,581,944	$275,015 â–²	21.0%	9,100	0.3%	Finance
MNST Monster Beverage	$1,491,975	$261,639 â–²	21.3%	15,522	0.3%	Consumer Staples
EBAY eBay	$1,454,538	$1,454,538 â–²	New Holding	13,016	0.3%	Consumer Discretionary
ES Eversource Energy	$1,419,744	$249,837 â–²	21.4%	19,645	0.3%	Utilities
VST Vistra	$1,394,199	$245,401 â–²	21.4%	8,789	0.2%	Utilities
STX Seagate Technology	$1,337,490	$1,337,490 â–²	New Holding	1,386	0.2%	Technology
DAL Delta Air Lines	$1,266,939	$222,255 â–²	21.3%	13,527	0.2%	Industrials
JPM JPMorgan Chase & Co.	$1,196,064	$210,473 â–¼	-15.0%	3,654	0.2%	Finance
GLW Corning	$1,188,516	$209,197 â–²	21.4%	4,653	0.2%	Technology
AMP Ameriprise Financial	$1,185,895	$208,736 â–²	21.4%	2,585	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Opal Capital LLC Top Holdings and 13F Report (2026)

About Opal Capital LLC

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

About MarketBeat

MarketBeat Products

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Opal Capital LLC Top Holdings and 13F Report (2026)

About Opal Capital LLC

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 ofOpal Capital LLC

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