Osborne Partners Capital Management, LLC reported 128 positions worth $974.34M for the quarter ended Jun 30, 2026, down 8.8% on the prior quarter. It opened 11 new positions, added to 31, trimmed 65 and exited 9. Its largest holding is Apple Inc. at 7.1% 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 |
|---|---|---|---|---|
| CCL Carnival Corp Ltd. | +546.8K | – | $15.62M | 1.6% |
| MGRC Mcgrath Rentcorp | +36.2K | – | $4.38M | 0.45% |
| DGX Quest Diagnostics Inc | +18.6K | – | $3.95M | 0.405% |
| IR Ingersoll Rand Inc. | +40.5K | – | $3.32M | 0.341% |
| BKNG Booking Holdings Inc. | +3,844 | +7.5% | $685.15K | 1.01% |
| PLNT Planet Fitness, Inc. | +9,800 | +6.4% | $511.27K | 0.867% |
| LOW Lowes Companies Inc | +1,685 | +4.2% | $371.52K | 0.938% |
| META Meta Platforms, Inc. | +586 | +2.0% | $330.09K | 1.69% |
| NKE NIKE, Inc. | +7,352 | +4.4% | $301.80K | 0.742% |
| STLD Steel Dynamics Inc | +1,080 | – | $247.82K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -55.6K | -51.8% | $32.30M | 3.09% |
| PANW Palo Alto Networks Inc | -83.8K | -59.5% | $28.56M | 1.99% |
| BRK-B Berkshire Hathaway Inc | -30.1K | -87.0% | $15.08M | 0.23% |
| WMT Walmart Inc. | -120.7K | -98.0% | $13.67M | 0.028% |
| AAPL Apple Inc. | -43.8K | -15.5% | $12.66M | 7.11% |
| XOM ExxonMobil Holdings Corp | -88.1K | -87.0% | $12.05M | 0.184% |
| BWA Borgwarner Inc | -147.3K | -42.2% | $9.78M | 1.37% |
| COST Costco Wholesale Corp | -10.1K | -94.4% | $9.41M | 0.058% |
| PG PROCTER & GAMBLE Co | -55.3K | -78.1% | $8.11M | 0.234% |
| KEYS Keysight Technologies, Inc. | -22.7K | -91.3% | $7.94M | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | +546.8K | $15.62M | 1.6% |
| MGRC Mcgrath Rentcorp | +36.2K | $4.38M | 0.45% |
| DGX Quest Diagnostics Inc | +18.6K | $3.95M | 0.405% |
| IR Ingersoll Rand Inc. | +40.5K | $3.32M | 0.341% |
| STLD Steel Dynamics Inc | +1,080 | $247.82K | 0.025% |
| QCOM Qualcomm Inc | +1,311 | $242.32K | 0.025% |
| NTRS Northern Trust Corp | +1,300 | $225.99K | 0.023% |
| CB Chubb Ltd | +653 | $222.50K | 0.023% |
| CARR CARRIER GLOBAL Corp | +2,781 | $203.99K | 0.021% |
| MMM 3M Co | +1,250 | $202.39K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | -40.0K | $6.61M | 0.619% |
| NUE Nucor Corp | -28.2K | $4.77M | 0.446% |
| MDLZ Mondelez International, Inc. | -45.0K | $2.59M | 0.243% |
| ABBV AbbVie Inc. | -11.5K | $2.50M | 0.234% |
| SHEL Shell plc | -4,615 | $429.20K | 0.04% |
| LMT Lockheed Martin Corp | -375 | $226.65K | 0.021% |
| AMT American Tower Corp | -1,300 | $224.35K | 0.021% |
| FDX Fedex Corp | -607 | $216.20K | 0.02% |
| VZ Verizon Communications Inc | -4,290 | $215.36K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 239.4K | $69.26M | 7.11% | -43.8K | -15.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 141.1K | $52.62M | 5.4% | -14.9K | -9.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 116.1K | $41.03M | 4.21% | -3,543 | -3.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 159.6K | $38.05M | 3.91% | -19.4K | -10.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 178.3K | $35.67M | 3.66% | -8,495 | -4.5% | Reduced | 0% |
| 6 | DJP Barclays Bank Plc | Financial Services | 710.4K | $31.05M | 3.19% | -5,391 | -0.8% | Reduced | 0.06% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 93.5K | $30.61M | 3.14% | -17.2K | -15.5% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 51.8K | $30.09M | 3.09% | -55.6K | -51.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 82.2K | $29.38M | 3.02% | -12.0K | -12.7% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 41.7K | $20.93M | 2.15% | -2,223 | -5.1% | Reduced | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 57.0K | $19.43M | 1.99% | -83.8K | -59.5% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 29.3K | $16.50M | 1.69% | +586 | +2.0% | Added | 0% |
| 13 | XYZ Block, Inc. | Technology | 214.9K | $16.33M | 1.68% | -24.9K | -10.4% | Reduced | 0.04% |
| 14 | CCL Carnival Corp Ltd. | Consumer Discretionary | 546.8K | $15.62M | 1.6% | +546.8K | – | New | 0.04% |
| 15 | TTWO Take Two Interactive Software Inc | Technology | 59.8K | $14.96M | 1.53% | +254 | +0.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Osborne Partners Capital Management.
As of its Q2 2026 13F filing, Osborne Partners Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOG) at 4.2%, Amazon Com Inc (AMZN) at 3.9%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Osborne Partners Capital Management, LLC reported a 13F portfolio worth $974.34M across 128 positions for Q2 2026. That is down 8.8% from the previous quarter.
Its largest purchases by value were Carnival Corp Ltd. ($15.62M), Mcgrath Rentcorp ($4.38M), Quest Diagnostics Inc ($3.95M). It opened 11 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($32.30M), Palo Alto Networks Inc ($28.56M), Berkshire Hathaway Inc ($15.08M). It exited 9 positions entirely.
From the Form 13F-HR reports Osborne Partners 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.