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OCM
Obion Capital Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.2M
(+16%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
17
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.35M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$6.29M |
| 3 |
JAN
Janus Living Inc
JAN
|
+$1.6M |
| 4 |
Linde
LIN
|
+$1.29M |
| 5 |
AutoZone
AZO
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.54M |
| 2 |
GE Aerospace
GE
|
+$2.35M |
| 3 |
Sherwin-Williams
SHW
|
+$1.79M |
| 4 |
Vulcan Materials
VMC
|
+$1.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.44% |
| 2 | Materials | 21.78% |
| 3 | Industrials | 20.25% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$72.4B
| $15.8M | 13.46% |
47,901
| – | – |
|
2
Sonida Senior Living
SNDA
$1.8B
| $11M | 9.33% |
268,793
| – | – |
|
3
O'Reilly Automotive
ORLY
$71.6B
| $8.45M | 7.19% |
91,745
+3,600
| +4% | +$328K |
|
|
4
AutoZone
AZO
$48.4B
| $7.98M | 6.79% |
2,497
+100
| +4% | +$332K |
|
5
Moody's
MCO
$89.2B
| $7.63M | 6.49% |
16,843
| – | – |
|
|
6
Sherwin-Williams
SHW
$83.7B
| $7.54M | 6.41% |
21,906
-5,600
| -20% | -$1.79M |
|
|
7
Linde
LIN
$226B
| $7.43M | 6.32% |
14,309
+2,550
| +22% | +$1.29M |
|
|
8
GE Aerospace
GE
$355B
| $6.97M | 5.93% |
18,655
-7,515
| -29% | -$2.35M |
|
|
9
Union Pacific
UNP
$183B
| $6.58M | 5.6% |
+24,200
| New | +$6.35M |
|
10
Aon
AON
$75.4B
| $6.33M | 5.38% |
19,079
| – | – |
|
|
MDLN
11
Medline Inc
MDLN
$31B
| $6.15M | 5.23% |
+156,000
| New | +$6.29M |
|
|
12
Martin Marietta Materials
MLM
$37.7B
| $5.45M | 4.63% |
9,443
-500
| -5% | -$297K |
|
13
HEICO Corp
HEI
$47B
| $5.34M | 4.54% |
14,994
-540
| -3% | -$164K |
|
|
14
Vulcan Materials
VMC
$35.6B
| $5.2M | 4.42% |
17,625
-4,879
| -22% | -$1.4M |
|
|
15
HEICO Corp Class A
HEI.A
$34.9B
| $4.92M | 4.18% |
19,067
-259
| -1% | -$59.2K |
|
|
JAN
16
Janus Living Inc
JAN
$7.15B
| $4.82M | 4.1% |
167,694
+61,694
| +58% | +$1.6M |
|
|
17
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-16,359
| Closed | -$3.54M |
|
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Obion Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Obion Capital Management held 17 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Obion Capital Management deployed $6.59M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Union Pacific: 24,200 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.35M trimmed.
- Obion Capital Management's largest Q2 2026 buy was Union Pacific: 24,200 shares worth $6.58M.
- Obion Capital Management added most to Janus Living Inc in Q2 2026, an estimated $1.6M increase.
- Obion Capital Management's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $2.35M.
- Obion Capital Management fully exited Arthur J. Gallagher & Co in Q2 2026, selling an estimated $3.54M.
- Obion Capital Management's ten largest holdings make up 73% of its $118M portfolio in Q2 2026.
- Obion Capital Management opened 2 new positions and closed 1 in Q2 2026.
- Obion Capital Management's portfolio value rose 16% quarter-over-quarter to $118M.
Based on Obion Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.