Omc Financial Services Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.9M
Q ending 2026-03-31
Prior quarter
$268.3M
Q ending 2025-12-31
Change
-3.9% QoQ · +15.8% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $30.6M | 175K |
| Apple Inc | AAPL | Shares | $27.1M | 107K |
| Mastercard Incorporated | MA | Shares | $16.4M | 33K |
| Visa Inc | V | Shares | $15.6M | 52K |
| Spdr Gold Tr | GLD | Shares | $15.0M | 35K |
| Abbvie Inc | ABBV | Shares | $11.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $10.2M | 35K |
| Advanced Micro Devices Inc | AMD | Shares | $9.5M | 47K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Marriott Intl Inc New | MAR | Shares | $6.1M | 19K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Schwab Strategic Tr | SCHY | Shares | $5.3M | 166K |
| Ge Vernova Inc | GEV | Shares | $5.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.6M | 12K |
| Lowes Cos Inc | LOW | Shares | $4.4M | 19K |
| Walmart Inc | WMT | Shares | $3.8M | 31K |
| Palo Alto Networks Inc | PANW | Shares | $3.8M | 24K |
| Lockheed Martin Corp | LMT | Shares | $3.8M | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.6M | 38K |
| Vistra Corp | VST | Shares | $3.4M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.2M | 36K |
| Corning Inc | GLW | Shares | $2.6M | 19K |
| Toll Brothers Inc | TOL | Shares | $2.6M | 19K |
| Realty Income Corp | O | Shares | $2.6M | 42K |
| Snowflake Inc | SNOW | Shares | $2.5M | 17K |
| Union Pac Corp | UNP | Shares | $2.3M | 10K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Servicenow Inc | NOW | Shares | $1.6M | 16K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 55K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Tesla Inc | TSLA | Shares | $952K | 3K |
| Newmont Corp | NEM | Shares | $943K | 9K |
| General Dynamics Corp | GD | Shares | $891K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $841K | 29K |
| Coca Cola Co | KO | Shares | $835K | 11K |
| Ford Mtr Co | F | Shares | $834K | 72K |
| Rtx Corporation | RTX | Shares | $795K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $790K | 24K |
| Procter & Gamble Co | PG | Shares | $771K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $678K | 22K |
| Quest Diagnostics Inc | DGX | Shares | $643K | 3K |
| Verizon Communications Inc | VZ | Shares | $609K | 12K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $574K | 67K |
| Southern Co | SO | Shares | $566K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $560K | 2K |
| Caterpillar Inc | CAT | Shares | $464K | 655 |
| Duke Energy Corp New | DUK | Shares | $444K | 3K |
| Ge Aerospace | GE | Shares | $364K | 1K |
| Philip Morris Intl Inc | PM | Shares | $351K | 2K |
| Altria Group Inc | MO | Shares | $338K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $289K | 500 |
| Colgate Palmolive Co | CL | Shares | $243K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $237K | 1K |
| Wec Energy Group Inc | WEC | Shares | $223K | 2K |
| Putnam Etf Trust | FTNY | Shares | $79K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.