Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Overbrook Management Corp (CIK 1269786) reported $663.0M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($63.0M, 9.51%), GOOG ($46.0M, 6.94%), AVGO ($39.2M, 5.91%), ORLY ($37.1M, 5.60%), LLY ($35.2M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $63.0M | 9.51% | 315,033 | Trimmed |
| 2 | GOOG | ALPHABET INC | $46.0M | 6.94% | 130,185 | Trimmed |
| 3 | AVGO | BROADCOM INC | $39.2M | 5.91% | 103,684 | Trimmed |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | $37.1M | 5.60% | 403,313 | Added |
| 5 | LLY | ELI LILLY & CO | $35.2M | 5.31% | 29,366 | Added |
| 6 | AMZN | AMAZON COM INC | $33.4M | 5.04% | 140,215 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $33.0M | 4.98% | 88,553 | Added |
| 8 | MCK | MCKESSON CORP | $32.0M | 4.82% | 42,310 | New |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.6M | 4.62% | 64,106 | Trimmed |
| 10 | AAPL | APPLE INC | $24.8M | 3.73% | 85,572 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $24.7M | 3.72% | 23,187 | Trimmed |
| 12 | META | META PLATFORMS INC | $22.9M | 3.45% | 40,583 | Trimmed |
| 13 | V | VISA INC | $21.9M | 3.31% | 63,921 | Added |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | $21.7M | 3.28% | 35,254 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $16.3M | 2.46% | 14,138 | Trimmed |
| 16 | GEV | GE VERNOVA INC | $15.4M | 2.33% | 13,121 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 2.16% | 24,644 | Trimmed |
| 18 | DHI | D R HORTON INC | $13.6M | 2.05% | 83,630 | Trimmed |
| 19 | UBER | UBER TECHNOLOGIES INC | $12.7M | 1.91% | 175,793 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $11.7M | 1.77% | 164,140 | Trimmed |
| 21 | ABBV | ABBVIE INC | $11.1M | 1.68% | 44,279 | Trimmed |
| 22 | TMUS | T-MOBILE US INC | $10.9M | 1.65% | 65,120 | Trimmed |
| 23 | GLW | CORNING INC | $6.9M | 1.04% | 27,111 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.99% | 13,156 | Trimmed |
| 25 | APP | APPLOVIN CORP | $6.2M | 0.94% | 12,111 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30