Orleans Capital Management Corp/la
Orleans Capital Management Corp/la reported 122 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.4%), XLK (4.3%) and SMH (3.7%). Compared with Q1 2026, the fund opened new positions in IVV, TGT and IJK, added to AAPL, SMH and MSFT, trimmed XLK, GOOGL and DUK and sold out of TSCO, PGR and VOE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $10.4M | 5.4% | 36K | +2,700 (+8%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $8.3M | 4.3% | 44K | −90 (−0%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $7.1M | 3.7% | 11K | +290 (+3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.4M | 3.3% | 17K | +2,058 (+14%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6M | 3.1% | 17K | −30 (−0%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $5.4M | 2.8% | 5,091 | +213 (+4%) | 8 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $5.3M | 2.8% | 5,263 | +453 (+9%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $4.9M | 2.5% | 15K | +2,520 (+20%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $4.7M | 2.4% | 19K | +2,966 (+19%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $4.5M | 2.3% | 6,035 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSCO Tractor Supply Co | $876K | 19K |
 PGR Progressive Corp | $404K | 2,040 |
 VOE Vanguard Index Fds | $309K | 1,675 |
 VOT Vanguard Index Fds | $277K | 1,075 |
 VO Vanguard Index Fds | $258K | 900 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orleans Capital Management Corp/la 13F FAQ
What does Orleans Capital Management Corp/la own?
Orleans Capital Management Corp/la reported 122 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.4%), XLK (4.3%) and SMH (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Orleans Capital Management Corp/la buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 39 added to, 9 trimmed and 6 sold out. New positions include IVV, TGT and IJK. It sold all of TSCO, PGR and VOE.
When will Orleans Capital Management Corp/la file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Orleans Capital Management Corp/la's portfolio worth?
The Q2 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.