Obion Capital Management
Latest statistics and disclosures from Obion Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011555
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Positions held by Obion Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Obion Capital Management
Obion Capital Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 13.2 | $14M | 48k | 287.25 |
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| Linde SHS (LIN) | 11.4 | $12M | 28k | 426.39 |
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| AutoZone (AZO) | 7.8 | $8.1M | 2.4k | 3391.50 |
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| O'reilly Automotive (ORLY) | 7.7 | $8.0M | 88k | 91.21 |
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| Moody's Corporation (MCO) | 7.5 | $7.8M | 15k | 510.85 |
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| Ge Aerospace Com New (GE) | 6.8 | $7.1M | 23k | 308.03 |
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| Sherwin-Williams Company (SHW) | 6.7 | $7.0M | 22k | 324.03 |
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| Union Pacific Corporation (UNP) | 6.7 | $7.0M | 30k | 231.32 |
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| Capital Sr Living Corp (SNDA) | 6.1 | $6.3M | 195k | 32.61 |
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| Martin Marietta Materials (MLM) | 5.6 | $5.8M | 9.4k | 622.66 |
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| Aon Shs Cl A (AON) | 5.5 | $5.7M | 16k | 352.88 |
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| Arthur J. Gallagher & Co. (AJG) | 4.9 | $5.1M | 20k | 258.79 |
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| Vulcan Materials Company (VMC) | 4.8 | $5.0M | 18k | 285.22 |
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| HEICO Corporation (HEI) | 2.6 | $2.7M | 8.4k | 323.59 |
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| Heico Corp Cl A (HEI.A) | 2.4 | $2.5M | 10k | 252.43 |
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Past Filings by Obion Capital Management
SEC 13F filings are viewable for Obion Capital Management going back to 2025
- Obion Capital Management 2025 Q4 filed Feb. 17, 2026