OMC Financial Services LTD

CIK 0002026391 · DEWITT, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

OMC Financial Services LTD reported 61 positions worth $301.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$301.8M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$31.2M10.32%155,699
2AAPLAPPLE INCSH$30.4M10.06%104,952
3AMDADVANCED MICRO DEVICES INCSH$25.3M8.37%43,499
4VVISA INCSH$17.5M5.80%50,986
5MAMASTERCARD INCORPORATEDSH$16.8M5.56%32,699
6ABBVABBVIE INCSH$13.5M4.48%53,770
7GLDSPDR GOLD TRSH$12.8M4.24%34,700
8GOOGLALPHABET INCSH$12.3M4.07%34,365
9GLWCORNING INCSH$11.1M3.67%43,378
10MSFTMICROSOFT CORPSH$9.5M3.13%25,353

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OMC Financial Services LTD hold as of Q2 2026?

OMC Financial Services LTD reported 61 positions worth $301.8M in its Q2 2026 13F filing. Largest positions: NVDA (10.3%), AAPL (10.1%), AMD (8.4%), V (5.8%) and MA (5.6%).

What did OMC Financial Services LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OMC Financial Services LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.