Orser Capital Management, LLC reported 42 positions worth $117.76M for the quarter ended Sep 30, 2026, down 6.7% on the prior quarter. It opened 3 new positions, added to 18, trimmed 13 and exited 6. Its largest holding is Nvidia Corp at 15.3% 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 |
|---|---|---|---|---|
| A Agilent Technologies, Inc. | +6,635 | – | $1.14M | 0.971% |
| GEV GE Vernova Inc. | +949 | – | $902.02K | 0.766% |
| WAT Waters Corp | +1,555 | – | $683.25K | 0.58% |
| CSCO Cisco Systems, Inc. | +2,773 | +20.4% | $298.46K | 1.49% |
| UNP Union Pacific Corp | +792 | +11.3% | $215.53K | 1.8% |
| COST Costco Wholesale Corp | +235 | +14.9% | $213.93K | 1.4% |
| CAT Caterpillar Inc | +222 | +12.8% | $180.00K | 1.34% |
| ECL Ecolab Inc. | +651 | +19.1% | $178.75K | 0.945% |
| JNJ Johnson & Johnson | +600 | +10.5% | $158.84K | 1.42% |
| AVGO Broadcom Inc. | +297 | +8.2% | $104.30K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -3,097 | -100.0% | $2.60M | Exited |
| PWR Quanta Services, Inc. | -2,704 | -100.0% | $1.95M | Exited |
| NFLX Netflix Inc | -19.3K | -100.0% | $1.38M | Exited |
| CEVA Ceva Inc | -26.8K | -100.0% | $1.26M | Exited |
| ISRG Intuitive Surgical Inc | -2,135 | -100.0% | $849.05K | Exited |
| NOC Northrop Grumman Corp | -1,050 | -100.0% | $534.78K | Exited |
| CRS Carpenter Technology Corp | -660 | -2.7% | $256.62K | 7.73% |
| HONA Honeywell Aerospace Inc. | -521 | -26.2% | $80.74K | 0.193% |
| WM Waste Management Inc | -271 | -2.6% | $55.26K | 1.73% |
| ORCL Oracle Corp | -383 | -7.8% | $52.59K | 0.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -3,097 | $2.60M | 2.06% |
| PWR Quanta Services, Inc. | -2,704 | $1.95M | 1.54% |
| NFLX Netflix Inc | -19.3K | $1.38M | 1.09% |
| CEVA Ceva Inc | -26.8K | $1.26M | 0.999% |
| ISRG Intuitive Surgical Inc | -2,135 | $849.05K | 0.673% |
| NOC Northrop Grumman Corp | -1,050 | $534.78K | 0.424% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 78.8K | $18.00M | 15.28% | -72 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 33.1K | $11.03M | 9.37% | +6 | +0.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.6K | $10.17M | 8.63% | -42 | -0.1% | Reduced | 0% |
| 4 | CRS Carpenter Technology Corp | Basic Materials | 23.4K | $9.10M | 7.73% | -660 | -2.7% | Reduced | 0.05% |
| 5 | MSFT Microsoft Corp | Technology | 12.6K | $6.46M | 5.48% | -9 | -0.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 24.2K | $6.04M | 5.13% | +180 | +0.7% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 7,967 | $4.39M | 3.73% | +30 | +0.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,900 | $3.93M | 3.34% | -70 | -0.9% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 1,554 | $2.82M | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 10 | CASY Caseys General Stores Inc | Consumer Staples | 3,975 | $2.42M | 2.05% | -48 | -1.2% | Reduced | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 23.1K | $2.40M | 2.04% | -16 | -0.1% | Reduced | 0% |
| 12 | VIK Viking Holdings Ltd | Consumer Discretionary | 29.3K | $2.29M | 1.95% | +25 | +0.1% | Added | 0.01% |
| 13 | EW Edwards Lifesciences Corp | Healthcare | 26.3K | $2.27M | 1.92% | +584 | +2.3% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 7,604 | $2.16M | 1.84% | -15 | -0.2% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 7,807 | $2.12M | 1.8% | +792 | +11.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Orser Capital Management.
As of its Q3 2026 13F filing, Orser Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.3%, Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOGL) at 8.6%, Carpenter Technology Corp (CRS) at 7.7%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Orser Capital Management, LLC reported a 13F portfolio worth $117.76M across 42 positions for Q3 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Agilent Technologies, Inc. ($1.14M), GE Vernova Inc. ($902.02K), Waters Corp ($683.25K). It opened 3 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($2.60M), Quanta Services, Inc. ($1.95M), Netflix Inc ($1.38M). It exited 6 positions entirely.
From the Form 13F-HR reports Orser Capital Management, LLC 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.