O'ROURKE & COMPANY, Inc reported 87 positions worth $118.16M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 6 new positions, added to 42, trimmed 28 and exited 3. Its largest holding is Apple Inc. at 18.7% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,458 | +29.3% | $729.63K | 2.73% |
| MSDL Morgan Stanley Direct Lending Fund | +27.1K | – | $409.12K | 0.346% |
| PANW Palo Alto Networks Inc | +1,194 | – | $407.18K | 0.345% |
| CSCO Cisco Systems, Inc. | +2,254 | – | $264.77K | 0.224% |
| V Visa Inc. | +609 | – | $209.03K | 0.177% |
| BX Blackstone Inc. | +1,723 | +3.3% | $202.75K | 5.39% |
| AMD Advanced Micro Devices Inc | +345 | – | $200.61K | 0.17% |
| OWL Blue Owl Capital Inc. | +17.1K | – | $149.44K | 0.126% |
| KKR KKR & Co. Inc. | +1,179 | +3.2% | $108.21K | 2.98% |
| GLD Spdr Gold Trust | +245 | +4.3% | $90.25K | 1.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| ADI Analog Devices Inc | -756 | -27.0% | $300.26K | 0.687% |
| AAPL Apple Inc. | -786 | -1.0% | $227.44K | 18.71% |
| BXP BXP, Inc. | -4,337 | -100.0% | $225.11K | Exited |
| ABT Abbott Laboratories | -2,095 | -100.0% | $215.09K | Exited |
| GOOGL Alphabet Inc. | -323 | -1.9% | $115.44K | 5.11% |
| GOOG Alphabet Inc. | -291 | -1.9% | $102.82K | 4.58% |
| VICI Vici Properties Inc. | -2,597 | -21.3% | $68.95K | 0.215% |
| JPM Jpmorgan Chase & Co | -169 | -0.8% | $55.32K | 5.96% |
| KMI Kinder Morgan, Inc. | -1,071 | -3.8% | $34.24K | 0.732% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSDL Morgan Stanley Direct Lending Fund | +27.1K | $409.12K | 0.346% |
| PANW Palo Alto Networks Inc | +1,194 | $407.18K | 0.345% |
| CSCO Cisco Systems, Inc. | +2,254 | $264.77K | 0.224% |
| V Visa Inc. | +609 | $209.03K | 0.177% |
| AMD Advanced Micro Devices Inc | +345 | $200.61K | 0.17% |
| OWL Blue Owl Capital Inc. | +17.1K | $149.44K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.4K | $22.11M | 18.71% | -786 | -1.0% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 21.5K | $7.04M | 5.96% | -169 | -0.8% | Reduced | 0% |
| 3 | BX Blackstone Inc. | Financial Services | 54.1K | $6.37M | 5.39% | +1,723 | +3.3% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 16.9K | $6.03M | 5.11% | -323 | -1.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.3K | $5.42M | 4.58% | -291 | -1.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.0K | $4.87M | 4.12% | -1 | 0.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.7K | $3.99M | 3.37% | +98 | +0.6% | Added | 0% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 38.3K | $3.52M | 2.98% | +1,179 | +3.2% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 3,239 | $3.28M | 2.77% | -3 | -0.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,440 | $3.22M | 2.73% | +1,458 | +29.3% | Added | 0% |
| 11 | WELL Welltower Inc. | Real Estate | 14.0K | $3.17M | 2.68% | +37 | +0.3% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 9,425 | $2.65M | 2.24% | -92 | -1.0% | Reduced | 0% |
| 13 | APO Apollo Global Management, Inc. | Financial Services | 22.2K | $2.63M | 2.22% | -120 | -0.5% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 11.6K | $2.31M | 1.96% | +128 | +1.1% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 5,929 | $2.18M | 1.85% | +245 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at O'Rourke & Company.
As of its Q2 2026 13F filing, O'ROURKE & COMPANY, Inc’s five largest positions were Apple Inc. (AAPL) at 18.7%, Jpmorgan Chase & Co (JPM) at 6.0%, Blackstone Inc. (BX) at 5.4%, Alphabet Inc. (GOOGL) at 5.1%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
O'ROURKE & COMPANY, Inc reported a 13F portfolio worth $118.16M across 87 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($729.63K), Morgan Stanley Direct Lending Fund ($409.12K), Palo Alto Networks Inc ($407.18K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($718.14K), Analog Devices Inc ($300.26K), Apple Inc. ($227.44K). It exited 3 positions entirely.
From the Form 13F-HR reports O'ROURKE & COMPANY, 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.