OmniStar Financial Group, Inc. reported 97 positions worth $157.92M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 32 new positions, added to 39, trimmed 24 and exited 35. Its largest holding is Spdr Gold Trust at 8.7% 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 |
|---|---|---|---|---|
| PFE Pfizer Inc | +99.2K | – | $2.83M | 1.79% |
| PPG Ppg Industries Inc | +25.7K | – | $2.68M | 1.7% |
| UNH Unitedhealth Group Inc | +7,012 | – | $2.57M | 1.63% |
| CSX Csx Corp | +48.6K | – | $2.26M | 1.43% |
| QCOM Qualcomm Inc | +11.8K | +204.6% | $2.18M | 2.05% |
| GD General Dynamics Corp | +6,243 | +209.8% | $2.07M | 1.94% |
| IBM International Business Machines Corp | +9,236 | +111.4% | $2.03M | 2.44% |
| PKG Packaging Corp Of America | +8,545 | – | $1.96M | 1.24% |
| EOG Eog Resources Inc | +13.9K | – | $1.92M | 1.21% |
| SPG Simon Property Group Inc. | +9,095 | – | $1.83M | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | -24.0K | -93.4% | $3.57M | 0.16% |
| CSCO Cisco Systems, Inc. | -21.4K | -100.0% | $2.52M | Exited |
| NTR Nutrien Ltd. | -39.3K | -100.0% | $2.47M | Exited |
| BMY Bristol Myers Squibb Co | -39.6K | -67.7% | $2.47M | 0.747% |
| LMT Lockheed Martin Corp | -4,403 | -100.0% | $2.24M | Exited |
| SO Southern Co | -23.1K | -55.2% | $1.92M | 0.986% |
| DUK Duke Energy CORP | -16.6K | -51.1% | $1.89M | 1.15% |
| TGT Target Corp | -11.1K | -33.7% | $1.74M | 2.16% |
| DRI Darden Restaurants Inc | -7,701 | -100.0% | $1.59M | Exited |
| SCCO Southern Copper Corp/ | -8,969 | -100.0% | $1.56M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFE Pfizer Inc | +99.2K | $2.83M | 1.79% |
| PPG Ppg Industries Inc | +25.7K | $2.68M | 1.7% |
| UNH Unitedhealth Group Inc | +7,012 | $2.57M | 1.63% |
| CSX Csx Corp | +48.6K | $2.26M | 1.43% |
| PKG Packaging Corp Of America | +8,545 | $1.96M | 1.24% |
| EOG Eog Resources Inc | +13.9K | $1.92M | 1.21% |
| SPG Simon Property Group Inc. | +9,095 | $1.83M | 1.16% |
| NOW ServiceNow, Inc. | +11.5K | $1.54M | 0.977% |
| GWW W.W. Grainger, Inc. | +897 | $1.12M | 0.708% |
| STLD Steel Dynamics Inc | +4,692 | $1.04M | 0.658% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -21.4K | $2.52M | 1.67% |
| NTR Nutrien Ltd. | -39.3K | $2.47M | 1.64% |
| LMT Lockheed Martin Corp | -4,403 | $2.24M | 1.49% |
| DRI Darden Restaurants Inc | -7,701 | $1.59M | 1.05% |
| SCCO Southern Copper Corp/ | -8,969 | $1.56M | 1.04% |
| PH Parker-Hannifin Corp | -1,555 | $1.52M | 1.01% |
| AIG American International Group, Inc. | -20.3K | $1.51M | 1% |
| HONA Honeywell Aerospace Inc. | -6,789 | $1.50M | 0.995% |
| KO Coca Cola Co | -18.5K | $1.50M | 0.995% |
| MMM 3M Co | -8,760 | $1.42M | 0.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 36.0K | $13.70M | 8.67% | +8 | +0.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 27.1K | $9.01M | 5.71% | +1,252 | +4.9% | Added | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 32.5K | $4.72M | 2.99% | +9,321 | +40.2% | Added | 0% |
| 4 | STWD Starwood Property Trust, Inc. | Financial Services | 311.1K | $4.20M | 2.66% | +120.6K | +63.3% | Added | 0.08% |
| 5 | HPQ Hp Inc | Technology | 128.0K | $4.00M | 2.53% | -10.0K | -7.3% | Reduced | 0.01% |
| 6 | IBM International Business Machines Corp | Technology | 17.5K | $3.85M | 2.44% | +9,236 | +111.4% | Added | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 68.0K | $3.70M | 2.34% | -4,128 | -5.7% | Reduced | 0% |
| 8 | TGT Target Corp | Consumer Discretionary | 21.8K | $3.41M | 2.16% | -11.1K | -33.7% | Reduced | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 36.3K | $3.40M | 2.15% | +2,644 | +7.8% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 20.0K | $3.26M | 2.06% | +7,165 | +55.7% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 12.5K | $3.26M | 2.06% | +2,261 | +22.2% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 17.6K | $3.24M | 2.05% | +11.8K | +204.6% | Added | 0% |
| 13 | HON Honeywell International Inc | Industrials | 15.2K | $3.21M | 2.03% | +8,411 | +123.9% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 11.8K | $3.13M | 1.98% | +3,324 | +39.2% | Added | 0% |
| 15 | GD General Dynamics Corp | Industrials | 9,218 | $3.06M | 1.94% | +6,243 | +209.8% | Added | 0% |
Tip. Select a row to see that position’s full history at OmniStar Financial.
As of its Q3 2026 13F filing, OmniStar Financial Group, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 8.7%, Apple Inc. (AAPL) at 5.7%, Merck & Co., Inc. (MRK) at 3.0%, Starwood Property Trust, Inc. (STWD) at 2.7%, Hp Inc (HPQ) at 2.5% of the reported portfolio.
OmniStar Financial Group, Inc. reported a 13F portfolio worth $157.92M across 97 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($2.83M), Ppg Industries Inc ($2.68M), Unitedhealth Group Inc ($2.57M). It opened 32 new positions.
Its largest sales by value were Gilead Sciences, Inc. ($3.57M), Cisco Systems, Inc. ($2.52M), Nutrien Ltd. ($2.47M). It exited 35 positions entirely.
From the Form 13F-HR reports OmniStar Financial Group, 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.