Oarsman Capital, Inc. reported 172 positions worth $310.98M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 24 new positions, added to 63, trimmed 55 and exited 10. Its largest holding is Alphabet Inc. at 7.6% 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 |
|---|---|---|---|---|
| MCK Mckesson Corp | +2,797 | – | $2.39M | 0.768% |
| NVDA Nvidia Corp | +8,941 | +13.0% | $2.04M | 5.69% |
| AAPL Apple Inc. | +3,906 | +7.5% | $1.30M | 6.02% |
| SYY Sysco Corp | +15.2K | – | $1.19M | 0.381% |
| MSFT Microsoft Corp | +1,355 | +4.3% | $694.98K | 5.48% |
| GOOGL Alphabet Inc. | +1,939 | +9.1% | $667.16K | 2.57% |
| LRCX Lam Research Corp | +1,936 | – | $636.01K | 0.205% |
| AAAU Goldman Sachs Physical Gold ETF | +14.5K | +7.1% | $593.14K | 2.89% |
| SPCX Space Exploration Technologies Corp | +3,096 | – | $467.06K | 0.15% |
| UAL United Airlines Holdings, Inc. | +3,702 | +42.1% | $410.73K | 0.446% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -31.7K | -25.5% | $2.03M | 1.91% |
| GS Goldman Sachs Group Inc | -1,223 | -21.3% | $1.10M | 1.31% |
| PEP Pepsico Inc | -8,686 | -64.2% | $1.10M | 0.198% |
| CAT Caterpillar Inc | -1,351 | -17.6% | $1.10M | 1.65% |
| GOOG Alphabet Inc. | -2,912 | -4.0% | $992.23K | 7.64% |
| AVGO Broadcom Inc. | -2,636 | -10.3% | $925.73K | 2.59% |
| JCI Johnson Controls International plc | -4,889 | -15.8% | $726.75K | 1.25% |
| META Meta Platforms, Inc. | -824 | -10.5% | $597.57K | 1.64% |
| BAC Bank Of America Corp | -7,133 | -17.5% | $388.25K | 0.589% |
| FCX Freeport-Mcmoran Inc | -4,695 | -6.7% | $328.65K | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +2,797 | $2.39M | 0.768% |
| SYY Sysco Corp | +15.2K | $1.19M | 0.381% |
| LRCX Lam Research Corp | +1,936 | $636.01K | 0.205% |
| SPCX Space Exploration Technologies Corp | +3,096 | $467.06K | 0.15% |
| IEX Idex Corp | +1,461 | $333.08K | 0.107% |
| COKE Coca-Cola Consolidated, Inc. | +1,740 | $329.29K | 0.106% |
| ICE Intercontinental Exchange, Inc. | +1,994 | $303.15K | 0.097% |
| PSX Phillips 66 | +1,141 | $291.43K | 0.094% |
| ET Energy Transfer LP | +13.6K | $269.05K | 0.087% |
| DDOG Datadog, Inc. | +952 | $260.71K | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NXPI NXP Semiconductors N.V. | -972 | $273.16K | 0.09% |
| HSY Hershey Co | -1,469 | $257.74K | 0.085% |
| MCHP Microchip Technology Inc | -2,571 | $234.48K | 0.077% |
| TXRH Texas Roadhouse, Inc. | -1,211 | $234.00K | 0.077% |
| LHX L3Harris Technologies, Inc. | -788 | $228.99K | 0.075% |
| AXP American Express Co | -648 | $219.18K | 0.072% |
| OSK Oshkosh Corp | -1,403 | $215.34K | 0.071% |
| AGX Argan Inc | -263 | $210.02K | 0.069% |
| BMO Bank Of Montreal | -1,178 | $208.15K | 0.068% |
| PPG Ppg Industries Inc | -1,680 | $203.77K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 69.8K | $23.77M | 7.64% | -2,912 | -4.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 56.2K | $18.73M | 6.02% | +3,906 | +7.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 77.5K | $17.71M | 5.69% | +8,941 | +13.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 33.2K | $17.04M | 5.48% | +1,355 | +4.3% | Added | 0% |
| 5 | APG APi Group Corp | Industrials | 241.3K | $9.31M | 3% | -5,216 | -2.1% | Reduced | 0.06% |
| 6 | AAAU Goldman Sachs Physical Gold ETF | Others | 219.2K | $8.98M | 2.89% | +14.5K | +7.1% | Added | 0.36% |
| 7 | AVGO Broadcom Inc. | Technology | 22.9K | $8.05M | 2.59% | -2,636 | -10.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.00M | 2.57% | +1,939 | +9.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 30.6K | $7.61M | 2.45% | -698 | -2.2% | Reduced | 0% |
| 10 | HPE Hewlett Packard Enterprise Co | Technology | 92.9K | $5.94M | 1.91% | -31.7K | -25.5% | Reduced | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 21.1K | $5.53M | 1.78% | +860 | +4.2% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 64.8K | $5.46M | 1.76% | +1,320 | +2.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 19.6K | $5.20M | 1.67% | +496 | +2.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 6,332 | $5.13M | 1.65% | -1,351 | -17.6% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 7,039 | $5.10M | 1.64% | -824 | -10.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Oarsman Capital.
As of its Q3 2026 13F filing, Oarsman Capital, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 7.6%, Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 5.5%, APi Group Corp (APG) at 3.0% of the reported portfolio.
Oarsman Capital, Inc. reported a 13F portfolio worth $310.98M across 172 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($2.39M), Nvidia Corp ($2.04M), Apple Inc. ($1.30M). It opened 24 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($2.03M), Goldman Sachs Group Inc ($1.10M), Pepsico Inc ($1.10M). It exited 10 positions entirely.
From the Form 13F-HR reports Oarsman Capital, Inc. 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.