# OMC Financial Services LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026391. Source: https://holderbook.com/funds/2026391-omc-financial-services-ltd/

- Reported value: $301.8M
- Positions: 61
- Weight of the ten largest: 59.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.2M | 155,699 | 10.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.4M | 104,952 | 10.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.3M | 43,499 | 8.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.5M | 50,986 | 5.8% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.8M | 32,699 | 5.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.5M | 53,770 | 4.5% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.8M | 34,700 | 4.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,365 | 4.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.1M | 43,378 | 3.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,353 | 3.1% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.0M | 11,804 | 3.0% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.1M | 23,680 | 2.7% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.9M | 18,532 | 2.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.8M | 5,821 | 2.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 9,734 | 1.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,339 | 1.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $5.3M | 167,397 | 1.8% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.0M | 18,559 | 1.7% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.3M | 16,751 | 1.4% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.1M | 18,655 | 1.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,450 | 1.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.7M | 37,957 | 1.2% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.6M | 22,805 | 1.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,975 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,362 | 1.1% | 10 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $3.3M | 35,740 | 1.1% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 6,235 | 1.1% | 10 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.1M | 18,878 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,927 | 0.9% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 9,649 | 0.9% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 41,782 | 0.9% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,065 | 0.8% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,475 | 0.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 9,935 | 0.5% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 15,518 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.3M | 55,050 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,432 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,583 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,562 | 0.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,417 | 0.3% | 10 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $991.3K | 71,313 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $966.1K | 28,550 | 0.3% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $919.3K | 2,595 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $892.3K | 10,979 | 0.3% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $804.4K | 8,613 | 0.3% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $786.6K | 5,364 | 0.3% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $752.8K | 23,548 | 0.2% | 10 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $695.0K | 3,279 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $690.7K | 21,783 | 0.2% | 10 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $637.2K | 66,580 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $596.3K | 560 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $581.5K | 2,150 | 0.2% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $562.5K | 5,877 | 0.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $513.5K | 12,129 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $455.4K | 910 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $429.7K | 3,395 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $385.5K | 2,131 | 0.1% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $370.2K | 5,145 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $303.4K | 4,250 | 0.1% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $261.3K | 2,850 | 0.1% | 10 |
| PUTNAM ETF TRUST | [FTNY](https://holderbook.com/stocks/FTNY/) | $80.7K | 10,127 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.1% | +14.8% | +3.2% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 106% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.8M | 61 |
| Q1 2026 | $257.9M | 64 |
| Q4 2025 | $268.3M | 66 |
| Q3 2025 | $269.5M | 67 |
| Q2 2025 | $244.7M | 65 |
| Q1 2025 | $222.8M | 62 |
| Q4 2024 | $235.2M | 62 |
| Q3 2024 | $211.6M | 60 |
| Q2 2024 | $212.3M | 60 |
| Q1 2024 | $196.8M | 60 |