Ogorek Anthony Joseph reported 559 positions worth $79.78M for the quarter ended Jun 30, 2026, up 2.3% on the prior quarter. It opened 46 new positions, added to 135, trimmed 289 and exited 35. Its largest holding is ELI LILLY & Co at 12.3% 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 |
|---|---|---|---|---|
| NFLX Netflix Inc | +6,162 | +12,082.4% | $439.36K | 0.555% |
| CEF Sprott Physical Gold & Silver Trust | +5,040 | – | $202.00K | 0.253% |
| VIK Viking Holdings Ltd | +1,796 | – | $187.00K | 0.234% |
| CVX Chevron Corp | +378 | +46.2% | $62.58K | 0.248% |
| HONA Honeywell Aerospace Inc. | +258 | – | $57.00K | 0.071% |
| IAU Ishares Gold Trust | +672 | – | $50.00K | 0.063% |
| HON Honeywell International Inc | +219 | +534.1% | $48.85K | 0.073% |
| SLB Slb Limited | +1,039 | +492.4% | $48.21K | 0.073% |
| NFG National Fuel Gas Co | +518 | +370.0% | $39.36K | 0.063% |
| MDT Medtronic plc | +483 | +0.5% | $37.78K | 10.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -16.3K | -79.1% | $7.04M | 2.33% |
| LLY ELI LILLY & Co | -4,296 | -34.5% | $5.15M | 12.27% |
| CAT Caterpillar Inc | -4,423 | -33.7% | $4.71M | 11.63% |
| AVGO Broadcom Inc. | -5,091 | -34.1% | $1.92M | 4.67% |
| PANW Palo Alto Networks Inc | -2,634 | -30.7% | $898.10K | 2.54% |
| ADP Automatic Data Processing Inc | -3,655 | -91.1% | $814.48K | 0.1% |
| AAPL Apple Inc. | -1,860 | -8.0% | $538.15K | 7.78% |
| MU Micron Technology Inc | -393 | -39.5% | $453.71K | 0.871% |
| INTC Intel Corp | -1,950 | -40.3% | $271.72K | 0.504% |
| BRK-B Berkshire Hathaway Inc | -483 | -3.6% | $241.67K | 8.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | +5,040 | $202.00K | 0.253% |
| VIK Viking Holdings Ltd | +1,796 | $187.00K | 0.234% |
| HONA Honeywell Aerospace Inc. | +258 | $57.00K | 0.071% |
| IAU Ishares Gold Trust | +672 | $50.00K | 0.063% |
| FNV FRANCO NEVADA Corp | +162 | $33.00K | 0.041% |
| PI Impinj Inc | +187 | $26.00K | 0.033% |
| CIGI Colliers International Group Inc. | +200 | $18.00K | 0.023% |
| NVO Novo Nordisk A S | +340 | $16.00K | 0.02% |
| Q Qnity Electronics, Inc. | +81 | $13.00K | 0.016% |
| FLEX Flex Ltd. | +56 | $9.00K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SITE SiteOne Landscape Supply, Inc. | -400 | $51.00K | 0.065% |
| WST West Pharmaceutical Services Inc | -140 | $36.00K | 0.046% |
| ALC Alcon Inc | -225 | $16.00K | 0.021% |
| TE T1 Energy Inc. | -5,084 | $11.00K | 0.014% |
| VLTO Veralto Corp | -85 | $9.00K | 0.012% |
| AMCR Amcor plc | -645 | $5.00K | <0.01% |
| CDW CDW Corp | -36 | $5.00K | <0.01% |
| CSL Carlisle Companies Inc | -14 | $4.00K | <0.01% |
| PNR PENTAIR plc | -38 | $4.00K | <0.01% |
| WEN Wendy's Co | -425 | $3.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 8,159 | $9.79M | 12.27% | -4,296 | -34.5% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 8,711 | $9.28M | 11.63% | -4,423 | -33.7% | Reduced | 0% |
| 3 | MDT Medtronic plc | Healthcare | 104.7K | $8.19M | 10.27% | +483 | +0.5% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.1K | $6.54M | 8.2% | -483 | -3.6% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 21.5K | $6.21M | 7.78% | -1,860 | -8.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,855 | $3.72M | 4.67% | -5,091 | -34.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,967 | $3.20M | 4.02% | -546 | -5.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,830 | $3.12M | 3.91% | -611 | -6.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,806 | $2.34M | 2.93% | -582 | -5.6% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 5,942 | $2.03M | 2.54% | -2,634 | -30.7% | Reduced | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 4,311 | $1.86M | 2.33% | -16.3K | -79.1% | Reduced | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 3,506 | $1.31M | 1.64% | -399 | -10.2% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 5,918 | $1.18M | 1.48% | -149 | -2.5% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 10.9K | $957.00K | 1.2% | -120 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ogorek Anthony Joseph.
As of its Q2 2026 13F filing, Ogorek Anthony Joseph’s five largest positions were ELI LILLY & Co (LLY) at 12.3%, Caterpillar Inc (CAT) at 11.6%, Medtronic plc (MDT) at 10.3%, Berkshire Hathaway Inc (BRK-B) at 8.2%, Apple Inc. (AAPL) at 7.8% of the reported portfolio.
Ogorek Anthony Joseph reported a 13F portfolio worth $79.78M across 559 positions for Q2 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Netflix Inc ($439.36K), Sprott Physical Gold & Silver Trust ($202.00K), Viking Holdings Ltd ($187.00K). It opened 46 new positions.
Its largest sales by value were Dell Technologies Inc. ($7.04M), ELI LILLY & Co ($5.15M), Caterpillar Inc ($4.71M). It exited 35 positions entirely.
From the Form 13F-HR reports Ogorek Anthony Joseph 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.