Koss-Olinger Consulting, LLC reported 75 positions worth $50.01M for the quarter ended Jun 30, 2026, down 62.7% on the prior quarter. It opened 4 new positions, added to 12, trimmed 54 and exited 81. Its largest holding is Nvidia Corp at 16.1% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,155 | – | $393.88K | 0.788% |
| AMD Advanced Micro Devices Inc | +390 | – | $226.56K | 0.453% |
| LLY ELI LILLY & Co | +182 | – | $218.51K | 0.437% |
| GE General Electric Co | +68 | +0.9% | $25.41K | 5.41% |
| MCD Mcdonalds Corp | +56 | +6.9% | $15.13K | 0.466% |
| GEV GE Vernova Inc. | +12 | +0.7% | $14.10K | 4.22% |
| CSCO Cisco Systems, Inc. | +93 | +2.4% | $10.92K | 0.939% |
| GTBP GT Biopharma, Inc. | +400 | – | $4.90K | <0.01% |
| UBCP United Bancorp Inc | +285 | +1.2% | $4.53K | 0.75% |
| FITB Fifth Third Bancorp | +45 | +0.8% | $2.54K | 0.668% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -10.9K | -69.4% | $5.48M | 4.83% |
| GOOG Alphabet Inc. | -9,406 | -60.3% | $3.32M | 4.38% |
| HII Huntington Ingalls Industries, Inc. | -6,711 | -100.0% | $2.55M | Exited |
| GSK GSK plc | -44.2K | -91.0% | $2.32M | 0.458% |
| AMZN Amazon Com Inc | -9,698 | -57.8% | $2.31M | 3.38% |
| MSFT Microsoft Corp | -5,778 | -66.4% | $2.16M | 2.18% |
| DVN Devon Energy Corp | -41.4K | -100.0% | $2.09M | Exited |
| INCY Incyte Corp | -21.4K | -100.0% | $2.01M | Exited |
| CTVA Corteva, Inc. | -23.8K | -100.0% | $1.99M | Exited |
| ALB Albemarle Corp | -11.1K | -100.0% | $1.99M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -6,711 | $2.55M | 1.9% |
| DVN Devon Energy Corp | -41.4K | $2.09M | 1.55% |
| INCY Incyte Corp | -21.4K | $2.01M | 1.5% |
| CTVA Corteva, Inc. | -23.8K | $1.99M | 1.49% |
| ALB Albemarle Corp | -11.1K | $1.99M | 1.48% |
| BUD Anheuser-Busch InBev SA | -28.4K | $1.97M | 1.47% |
| RTO Rentokil Initial Plc | -58.6K | $1.85M | 1.38% |
| ST Sensata Technologies Holding plc | -50.7K | $1.79M | 1.33% |
| PII Polaris Inc. | -31.4K | $1.71M | 1.28% |
| PLTR Palantir Technologies Inc. | -10.1K | $1.48M | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 40.3K | $8.06M | 16.11% | -5,863 | -12.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.1K | $3.20M | 6.4% | -225 | -2.0% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 7,238 | $2.71M | 5.41% | +68 | +0.9% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,831 | $2.42M | 4.83% | -10.9K | -69.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,205 | $2.19M | 4.38% | -9,406 | -60.3% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 1,798 | $2.11M | 4.22% | +12 | +0.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,084 | $1.69M | 3.38% | -9,698 | -57.8% | Reduced | 0% |
| 8 | LHX L3Harris Technologies, Inc. | Industrials | 4,605 | $1.34M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,447 | $1.23M | 2.46% | -216 | -5.9% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 2,920 | $1.09M | 2.18% | -5,778 | -66.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,881 | $1.06M | 2.12% | -1,123 | -37.4% | Reduced | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 13.7K | $985.33K | 1.97% | -838 | -5.8% | Reduced | 0% |
| 13 | PYPL PayPal Holdings, Inc. | Technology | 22.6K | $976.77K | 1.95% | -16.7K | -42.4% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 870 | $926.08K | 1.85% | -218 | -20.0% | Reduced | 0% |
| 15 | DVA Davita Inc. | Healthcare | 4,049 | $900.82K | 1.8% | -149 | -3.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Koss-Olinger Consulting.
As of its Q2 2026 13F filing, Koss-Olinger Consulting, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.1%, Apple Inc. (AAPL) at 6.4%, General Electric Co (GE) at 5.4%, Berkshire Hathaway Inc (BRK-B) at 4.8%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
Koss-Olinger Consulting, LLC reported a 13F portfolio worth $50.01M across 75 positions for Q2 2026. That is down 62.7% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($393.88K), Advanced Micro Devices Inc ($226.56K), ELI LILLY & Co ($218.51K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.48M), Alphabet Inc. ($3.32M), Huntington Ingalls Industries, Inc. ($2.55M). It exited 81 positions entirely.
From the Form 13F-HR reports Koss-Olinger Consulting, 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.