Okabena Investment Services Inc reported 97 positions worth $197.02M for the quarter ended Jun 30, 2026, up 1.0% on the prior quarter. It opened 13 new positions, added to 11, trimmed 41 and exited 11. Its largest holding is Target Corp at 13.4% 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 |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | +7,054 | – | $1.58M | 0.802% |
| COMP Compass, Inc. | +119.7K | – | $1.48M | 0.749% |
| AVGO Broadcom Inc. | +3,743 | – | $1.41M | 0.718% |
| TXN Texas Instruments Inc | +4,711 | – | $1.40M | 0.713% |
| SPGI S&P Global Inc. | +3,318 | +157.9% | $1.35M | 1.12% |
| AMZN Amazon Com Inc | +4,201 | +45.8% | $1.00M | 1.62% |
| V Visa Inc. | +2,740 | +39.0% | $940.07K | 1.7% |
| TSLA Tesla, Inc. | +1,704 | – | $716.70K | 0.364% |
| IESC IES Holdings, Inc. | +1,948 | – | $715.56K | 0.363% |
| AKAM Akamai Technologies Inc | +5,239 | – | $619.30K | 0.314% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -15.9K | -34.4% | $5.69M | 5.5% |
| AAPL Apple Inc. | -14.4K | -22.8% | $4.16M | 7.17% |
| BRK-A Berkshire Hathaway Inc | -3 | -60.0% | $2.25M | 0.76% |
| FAST Fastenal Co | -46.4K | -63.1% | $2.23M | 0.661% |
| MSFT Microsoft Corp | -5,044 | -14.4% | $1.88M | 5.65% |
| CLH Clean Harbors Inc | -5,249 | -100.0% | $1.51M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -4,729 | -100.0% | $1.44M | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -24.9K | -100.0% | $1.43M | Exited |
| ZTS Zoetis Inc. | -11.7K | -100.0% | $1.38M | Exited |
| RKT Rocket Companies, Inc. | -91.4K | -100.0% | $1.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | +7,054 | $1.58M | 0.802% |
| COMP Compass, Inc. | +119.7K | $1.48M | 0.749% |
| AVGO Broadcom Inc. | +3,743 | $1.41M | 0.718% |
| TXN Texas Instruments Inc | +4,711 | $1.40M | 0.713% |
| TSLA Tesla, Inc. | +1,704 | $716.70K | 0.364% |
| IESC IES Holdings, Inc. | +1,948 | $715.56K | 0.363% |
| AKAM Akamai Technologies Inc | +5,239 | $619.30K | 0.314% |
| CZR Caesars Entertainment, Inc. | +20.3K | $613.08K | 0.311% |
| INTC Intel Corp | +1,965 | $274.37K | 0.139% |
| MXL Maxlinear, Inc | +1,804 | $230.97K | 0.117% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLH Clean Harbors Inc | -5,249 | $1.51M | 0.771% |
| HLT Hilton Worldwide Holdings Inc. | -4,729 | $1.44M | 0.737% |
| KNX Knight-Swift Transportation Holdings Inc. | -24.9K | $1.43M | 0.735% |
| ZTS Zoetis Inc. | -11.7K | $1.38M | 0.708% |
| RKT Rocket Companies, Inc. | -91.4K | $1.30M | 0.668% |
| FLS Flowserve Corp | -16.7K | $1.23M | 0.629% |
| GMED Globus Medical Inc | -9,788 | $843.33K | 0.432% |
| TEVA Teva Pharmaceutical Industries Ltd | -23.5K | $708.36K | 0.363% |
| PNC Pnc Financial Services Group, Inc. | -3,321 | $691.07K | 0.354% |
| SHW Sherwin Williams Co | -2,136 | $684.70K | 0.351% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT Target Corp | Consumer Discretionary | 201.7K | $26.35M | 13.37% | -1,055 | -0.5% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 48.8K | $14.13M | 7.17% | -14.4K | -22.8% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.1K | $12.94M | 6.57% | -245 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 29.9K | $11.14M | 5.65% | -5,044 | -14.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 30.3K | $10.84M | 5.5% | -15.9K | -34.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 23.4K | $8.27M | 4.2% | -3,520 | -13.1% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 99.9K | $7.54M | 3.83% | -99 | -0.1% | Reduced | 0.01% |
| 8 | APH Amphenol Corp | Industrials | 85.4K | $7.53M | 3.82% | -2,852 | -3.2% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 7,546 | $5.46M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.92M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,282 | $4.14M | 2.1% | -353 | -4.1% | Reduced | 0% |
| 12 | ECL Ecolab Inc. | Industrials | 12.3K | $3.43M | 1.74% | -3 | 0.0% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 9,770 | $3.35M | 1.7% | +2,740 | +39.0% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.19M | 1.62% | +4,201 | +45.8% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 8,076 | $3.02M | 1.53% | +105 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Okabena Investment Services.
As of its Q2 2026 13F filing, Okabena Investment Services Inc’s five largest positions were Target Corp (TGT) at 13.4%, Apple Inc. (AAPL) at 7.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.6%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.5% of the reported portfolio.
Okabena Investment Services Inc reported a 13F portfolio worth $197.02M across 97 positions for Q2 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Automatic Data Processing Inc ($1.58M), Compass, Inc. ($1.48M), Broadcom Inc. ($1.41M). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($5.69M), Apple Inc. ($4.16M), Berkshire Hathaway Inc ($2.25M). It exited 11 positions entirely.
From the Form 13F-HR reports Okabena Investment Services 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.