Orleans Capital Management Corp reported 74 positions worth $138.33M for the quarter ended Jun 30, 2026, up 31.2% on the prior quarter. It opened 17 new positions, added to 35, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 7.5% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,698 | +120.4% | $1.96M | 2.59% |
| TGT Target Corp | +14.1K | – | $1.84M | 1.33% |
| GOOG Alphabet Inc. | +2,772 | +91.1% | $979.43K | 1.49% |
| MS Morgan Stanley | +4,044 | – | $845.36K | 0.611% |
| JPM Jpmorgan Chase & Co | +2,520 | +20.0% | $824.87K | 3.58% |
| QCOM Qualcomm Inc | +4,367 | – | $806.98K | 0.583% |
| CSCO Cisco Systems, Inc. | +6,727 | – | $790.15K | 0.571% |
| AMD Advanced Micro Devices Inc | +1,355 | – | $787.13K | 0.569% |
| AAPL Apple Inc. | +2,700 | +8.1% | $781.27K | 7.54% |
| MSFT Microsoft Corp | +2,058 | +13.5% | $767.68K | 4.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | -19.3K | -100.0% | $875.92K | Exited |
| PGR Progressive Corp | -2,040 | -100.0% | $404.41K | Exited |
| COP Conocophillips | -2,470 | -22.1% | $256.78K | 0.654% |
| EPD Enterprise Products Partners L.P. | -1,400 | -3.2% | $51.46K | 1.14% |
| DUK Duke Energy CORP | -100 | -0.6% | $12.66K | 1.48% |
| GOOGL Alphabet Inc. | -30 | -0.2% | $10.72K | 4.35% |
| KMB Kimberly Clark Corp | -70 | -0.7% | $7.68K | 0.832% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +14.1K | $1.84M | 1.33% |
| MS Morgan Stanley | +4,044 | $845.36K | 0.611% |
| QCOM Qualcomm Inc | +4,367 | $806.98K | 0.583% |
| CSCO Cisco Systems, Inc. | +6,727 | $790.15K | 0.571% |
| AMD Advanced Micro Devices Inc | +1,355 | $787.13K | 0.569% |
| DE Deere & Co | +1,000 | $634.33K | 0.459% |
| UNH Unitedhealth Group Inc | +1,275 | $529.93K | 0.383% |
| LRCX Lam Research Corp | +1,130 | $489.66K | 0.354% |
| ETN Eaton Corp plc | +1,104 | $470.44K | 0.34% |
| ORCL Oracle Corp | +3,120 | $457.24K | 0.331% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.0K | $10.43M | 7.54% | +2,700 | +8.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.3K | $6.44M | 4.65% | +2,058 | +13.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.8K | $6.01M | 4.35% | -30 | -0.2% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 5,091 | $5.42M | 3.92% | +213 | +4.4% | Added | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 5,263 | $5.32M | 3.85% | +453 | +9.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 15.1K | $4.95M | 3.58% | +2,520 | +20.0% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 18.6K | $4.69M | 3.39% | +2,966 | +18.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 15.6K | $3.72M | 2.69% | +2,359 | +17.8% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,108 | $3.59M | 2.59% | +1,698 | +120.4% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 13.3K | $3.47M | 2.51% | +1,277 | +10.6% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 9,780 | $3.45M | 2.49% | +724 | +8.0% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 39.1K | $3.43M | 2.48% | +4,080 | +11.7% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,906 | $3.30M | 2.38% | +387 | +5.9% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 10.1K | $3.00M | 2.17% | +200 | +2.0% | Added | 0% |
| 15 | GLW Corning Inc | Basic Materials | 11.8K | $3.00M | 2.17% | +540 | +4.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Orleans Capital Management.
As of its Q2 2026 13F filing, Orleans Capital Management Corp’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOGL) at 4.3%, Caterpillar Inc (CAT) at 3.9%, Goldman Sachs Group Inc (GS) at 3.8% of the reported portfolio.
Orleans Capital Management Corp reported a 13F portfolio worth $138.33M across 74 positions for Q2 2026. That is up 31.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.96M), Target Corp ($1.84M), Alphabet Inc. ($979.43K). It opened 17 new positions.
Its largest sales by value were Tractor Supply Co ($875.92K), Progressive Corp ($404.41K), Conocophillips ($256.78K). It exited 2 positions entirely.
From the Form 13F-HR reports Orleans Capital Management Corp 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.