OMC Financial Services LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), OMC Financial Services LTD reported 61 stock positions worth $301.8 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Apple (AAPL, 10.1%) and Advanced Micro Devices (AMD, 8.4%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 14 and reduced 31. The biggest buy was Corning (GLW, shares +125%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $301.8M (Q2 2026)
- SEC Filing
- 0002063364-26-000279 ↗ filed Aug 6, 2026
Holdings Value
Holdings 61 stocks · $301.8M
| NVDA Nvidia Corp. | 10.32% | 155,699 | $31.2M | Reduce -11.3% |
| AAPL Apple Inc. | 10.06% | 104,952 | $30.4M | Reduce -1.8% |
| AMD Advanced Micro Devices | 8.37% | 43,499 | $25.3M | Reduce -7.2% |
| V Visa Inc. Class A | 5.80% | 50,986 | $17.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 5.56% | 32,699 | $16.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 4.48% | 53,770 | $13.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 4.24% | 34,700 | $12.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.07% | 34,365 | $12.3M | Reduce -2.8% |
| GLW Corning Inc. | 3.67% | 43,378 | $11.1M | Add +125.5% |
| MSFT Microsoft Corp. | 3.13% | 25,353 | $9.5M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.98% | 11,804 | $9.0M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 2.68% | 23,680 | $8.1M | No change |
| MAR Marriott International Class A | 2.28% | 18,532 | $6.9M | Reduce -1.1% |
| GEV GE Vernova Inc. | 2.27% | 5,821 | $6.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.82% | 9,734 | $5.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.76% | 22,339 | $5.3M | Reduce -4.0% |
| SCHY Schwab International DVD ETF | 1.76% | 167,397 | $5.3M | Add +0.6% |
| MCD McDonald's Corp. | 1.66% | 18,559 | $5.0M | Reduce -3.1% |
| SNOW Snowflake Inc. | 1.41% | 16,751 | $4.3M | No change |
| LOW Lowe's Cos Inc. | 1.36% | 18,655 | $4.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 11,450 | $3.7M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 37,957 | $3.7M | Add +0.4% |
| VST Vistra Corp. | 1.20% | 22,805 | $3.6M | No change |
| WMT Walmart Inc. | 1.12% | 29,975 | $3.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.12% | 13,362 | $3.4M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 1.11% | 35,740 | $3.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.05% | 6,235 | $3.2M | No change |
| TOL Toll Brothers Inc. | 1.03% | 18,878 | $3.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.88% | 13,927 | $2.6M | Add +237.8% |
| UNP Union Pacific Corp. | 0.87% | 9,649 | $2.6M | No change |
| O Realty Income Corp. | 0.86% | 41,782 | $2.6M | Add +0.1% |
| HD Home Depot Inc. | 0.83% | 7,065 | $2.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.66% | 5,475 | $2.0M | Add +0.2% |
| CRM Salesforce Inc. | 0.52% | 9,935 | $1.6M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.51% | 15,518 | $1.5M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 55,050 | $1.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,432 | $1.2M | Reduce -22.5% |
| CVX Chevron Corp. | 0.36% | 6,583 | $1.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.36% | 2,562 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 7,417 | $1.0M | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 71,313 | $991K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 28,550 | $966K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.30% | 2,595 | $919K | No change |
| KO The Coca-Cola Co. | 0.30% | 10,979 | $892K | No change |
| NEM Newmont Corp. | 0.27% | 8,613 | $804K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.26% | 5,364 | $787K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.25% | 23,548 | $753K | No change |
| DGX Quest Diagnostics Inc. | 0.23% | 3,279 | $695K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 21,783 | $691K | Reduce -1.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 66,580 | $637K | No change |
| CAT Caterpillar Inc. | 0.20% | 560 | $596K | Reduce -14.5% |
| ITW Illinois Tool Works | 0.19% | 2,150 | $582K | No change |
| SO The Southern Co. | 0.19% | 5,877 | $562K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.17% | 12,129 | $514K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 910 | $455K | New |
| DUK Duke Energy Corp. | 0.14% | 3,395 | $430K | Add +0.1% |
| PM Philip Morris International | 0.13% | 2,131 | $386K | Add +0.3% |
| MO Altria Group Inc. | 0.12% | 5,145 | $370K | Add +0.4% |
| NFLX Netflix Inc. | 0.10% | 4,250 | $303K | Reduce -81.4% |
| CL Colgate-Palmolive Co. | 0.09% | 2,850 | $261K | No change |
| FTNY FR New York Muni Inc. ETF | 0.03% | 10,127 | $81K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.3% | 4.24% | −1.57 |
| NVDA Nvidia Corp. | Reduce -11.3% | 10.32% | −1.54 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 5.56% | −0.81 |
| NFLX Netflix Inc. | Reduce -81.4% | 0.10% | −0.75 |
| MCD McDonald's Corp. | Reduce -3.1% | 1.66% | −0.65 |
| AAPL Apple Inc. | Reduce -1.8% | 10.06% | −0.45 |
| WMT Walmart Inc. | Reduce -3.0% | 1.12% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.36% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.82% | −0.35 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.52% | −0.25 |
| V Visa Inc. Class A | Reduce -1.0% | 5.80% | −0.24 |
| CVX Chevron Corp. | Reduce -0.3% | 0.36% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.34% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.12% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.51% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 1.11% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.76% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Reduce -1.1% | 2.28% | −0.10 |
| NEM Newmont Corp. | Reduce -1.1% | 0.27% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -22.5% | 0.40% | −0.09 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 0.42% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.3% | 4.48% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.23% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.32% | −0.01 |
| F Ford Motor Co. | Reduce -1.4% | 0.33% | +0.01 |
| CAT Caterpillar Inc. | Reduce -14.5% | 0.20% | +0.02 |
| TOL Toll Brothers Inc. | Reduce -0.2% | 1.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 4.07% | +0.13 |
| GEV GE Vernova Inc. | Reduce -2.8% | 2.27% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.0% | 2.98% | +1.20 |
| AMD Advanced Micro Devices | Reduce -7.2% | 8.37% | +4.68 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +125.5% | 3.67% | +2.66 |
| RTX RTX Corp. | Add +237.8% | 0.88% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +0.4% | 0.12% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.14% | −0.03 |
| SO The Southern Co. | Add +0.2% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.24% | −0.06 |
| HD Home Depot Inc. | Add +0.5% | 0.83% | −0.07 |
| AMGN Amgen Inc. | Add +0.2% | 0.66% | −0.09 |
| O Realty Income Corp. | Add +0.1% | 0.86% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 1.24% | −0.15 |
| SCHY Schwab International DVD ETF | Add +0.6% | 1.76% | −0.28 |
| MSFT Microsoft Corp. | Add +0.1% | 3.13% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $301.8M | NVDA, AAPL, AMD, V, MA |
| Q1 2026 | 64 | $257.9M | NVDA, AAPL, MA, V, GLD |
| Q4 2025 | 66 | $268.3M | NVDA, AAPL, MA, V, GLD |
| Q3 2025 | 67 | $269.5M | NVDA, AAPL, MA, V, MSFT |
| Q2 2025 | 65 | $244.7M | NVDA, AAPL, MA, V, MSFT |
| Q1 2025 | 62 | $222.8M | AAPL, NVDA, MA, V, GLD |
| Q4 2024 | 62 | $235.2M | AAPL, NVDA, MA, V, MSFT |
| Q3 2024 | 60 | $211.6M | NVDA, AAPL, MA, V, MSFT |
| Q2 2024 | 60 | $212.3M | NVDA, AAPL, MA, V, MSFT |
| Q1 2024 | 60 | $196.8M | AAPL, NVDA, MA, V, MSFT |