Alpha Omega Wealth Management LLC reported 143 positions worth $452.99M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 4 new positions, added to 46, trimmed 60 and exited 6. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | +52.0K | +32.8% | $1.67M | 1.49% |
| GNTX Gentex Corp | +29.2K | +11.6% | $635.65K | 1.35% |
| VZ Verizon Communications Inc | +10.1K | +4.7% | $464.25K | 2.3% |
| DEA Easterly Government Properties, Inc. | +18.7K | – | $433.96K | 0.096% |
| MDLZ Mondelez International, Inc. | +5,711 | +7.0% | $330.21K | 1.11% |
| VLO Valero Energy Corp | +717 | – | $277.92K | 0.061% |
| PYPL PayPal Holdings, Inc. | +5,183 | +4.5% | $272.26K | 1.39% |
| VEEV Veeva Systems Inc | +748 | – | $213.52K | 0.047% |
| TEL TE Connectivity plc | +960 | – | $202.55K | 0.045% |
| PFE Pfizer Inc | +6,261 | +2.9% | $178.56K | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -15.6K | -39.0% | $6.18M | 2.14% |
| PSX Phillips 66 | -6,338 | -19.1% | $1.62M | 1.51% |
| FTV Fortive Corp | -17.5K | -100.0% | $1.07M | Exited |
| ACN Accenture plc | -3,388 | -9.0% | $621.27K | 1.39% |
| FHI Federated Hermes, Inc. | -8,183 | -9.0% | $461.28K | 1.02% |
| SPG Simon Property Group Inc. | -2,239 | -5.9% | $449.50K | 1.58% |
| TFC Truist Financial Corp | -9,355 | -6.2% | $433.14K | 1.45% |
| SHEL Shell plc | -4,646 | -100.0% | $360.25K | Exited |
| LLY ELI LILLY & Co | -249 | -14.6% | $288.11K | 0.372% |
| NSC Norfolk Southern Corp | -891 | -6.1% | $275.32K | 0.941% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 51.1K | $26.19M | 5.78% | -75 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 63.8K | $21.26M | 4.69% | +34 | +0.1% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 72.2K | $14.74M | 3.25% | +50 | +0.1% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 119.4K | $12.85M | 2.84% | -1,383 | -1.1% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 47.7K | $12.47M | 2.75% | -291 | -0.6% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 45.5K | $12.05M | 2.66% | -642 | -1.4% | Reduced | 0% |
| 7 | CVS CVS HEALTH Corp | Healthcare | 123.7K | $10.60M | 2.34% | +613 | +0.5% | Added | 0.01% |
| 8 | VZ Verizon Communications Inc | Communication Services | 226.7K | $10.40M | 2.3% | +10.1K | +4.7% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.18M | 2.25% | +267 | +0.9% | Added | 0% |
| 10 | MKTX Marketaxess Holdings Inc | Financial Services | 61.1K | $10.01M | 2.21% | -395 | -0.6% | Reduced | 0.17% |
| 11 | MPC Marathon Petroleum Corp | Energy | 24.5K | $9.67M | 2.14% | -15.6K | -39.0% | Reduced | 0.01% |
| 12 | COF Capital One Financial Corp | Financial Services | 46.0K | $8.89M | 1.96% | +39 | +0.1% | Added | 0.01% |
| 13 | RHI Robert Half Inc. | Industrials | 238.7K | $8.77M | 1.94% | +736 | +0.3% | Added | 0.23% |
| 14 | IBM International Business Machines Corp | Technology | 33.1K | $7.29M | 1.61% | -64 | -0.2% | Reduced | 0% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 35.7K | $7.18M | 1.58% | -2,239 | -5.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Alpha Omega Wealth Management.
As of its Q3 2026 13F filing, Alpha Omega Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 4.7%, Chevron Corp (CVX) at 3.3%, Cisco Systems, Inc. (CSCO) at 2.8%, AbbVie Inc. (ABBV) at 2.8% of the reported portfolio.
Alpha Omega Wealth Management LLC reported a 13F portfolio worth $452.99M across 143 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were General Mills Inc ($1.67M), Gentex Corp ($635.65K), Verizon Communications Inc ($464.25K). It opened 4 new positions.
Its largest sales by value were Marathon Petroleum Corp ($6.18M), Phillips 66 ($1.62M), Fortive Corp ($1.07M). It exited 6 positions entirely.
From the Form 13F-HR reports Alpha Omega Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.