Obion Capital Management
Latest statistics and disclosures from Obion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, SNDA, ORLY, AZO, MCO, and represent 43.25% of Obion Capital Management's stock portfolio.
- Added to shares of these 6 stocks: UNP (+$6.6M), MDLN (+$6.2M), JAN, LIN, ORLY, AZO.
- Started 2 new stock positions in MDLN, UNP.
- Reduced shares in these 7 stocks: AJG, GE, SHW, VMC, MLM, HEI, HEI.A.
- Sold out of its position in AJG.
- Obion Capital Management was a net buyer of stock by $6.2M.
- Obion Capital Management has $118M in assets under management (AUM), dropping by 15.95%.
- Central Index Key (CIK): 0002011555
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Portfolio Holdings for Obion Capital Management
Obion Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 13.5 | $16M | 48k | 330.46 |
|
|
| Capital Sr Living Corp (SNDA) | 9.3 | $11M | 269k | 40.80 |
|
|
| O'reilly Automotive (ORLY) | 7.2 | $8.4M | +4% | 92k | 92.09 |
|
| AutoZone (AZO) | 6.8 | $8.0M | +4% | 2.5k | 3195.94 |
|
| Moody's Corporation (MCO) | 6.5 | $7.6M | 17k | 452.92 |
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| Sherwin-Williams Company (SHW) | 6.4 | $7.5M | -20% | 22k | 344.32 |
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| Linde SHS (LIN) | 6.3 | $7.4M | +21% | 14k | 518.94 |
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| Ge Aerospace Com New (GE) | 5.9 | $7.0M | -28% | 19k | 373.73 |
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| Union Pacific Corporation (UNP) | 5.6 | $6.6M | NEW | 24k | 272.00 |
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| Aon Shs Cl A (AON) | 5.4 | $6.3M | 19k | 331.69 |
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| Medline Com Cl A (MDLN) | 5.2 | $6.2M | NEW | 156k | 39.44 |
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| Martin Marietta Materials (MLM) | 4.6 | $5.4M | -5% | 9.4k | 576.70 |
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| HEICO Corporation (HEI) | 4.5 | $5.3M | -3% | 15k | 356.19 |
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| Vulcan Materials Company (VMC) | 4.4 | $5.2M | -21% | 18k | 295.01 |
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| Heico Corp Cl A (HEI.A) | 4.2 | $4.9M | 19k | 257.91 |
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| Janus Living Cl A-1 (JAN) | 4.1 | $4.8M | +58% | 168k | 28.74 |
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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 2026 Q2 filed Aug. 14, 2026
- Obion Capital Management 2026 Q1 filed May 15, 2026
- Obion Capital Management 2025 Q4 filed Feb. 17, 2026