Obion Capital Management
Latest statistics and disclosures from Obion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, SHW, SNDA, ORLY, AZO, and represent 47.61% of Obion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Janus Living, SNDA, HEI.A, HEI, SHW, VMC, AON, GE, MCO, MLM.
- Started 1 new stock position in Janus Living.
- Reduced shares in these 3 stocks: LIN (-$7.9M), UNP (-$7.0M), AJG.
- Sold out of its position in UNP.
- Obion Capital Management was a net seller of stock by $-824k.
- Obion Capital Management has $101M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0002011555
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Portfolio Holdings for Obion Capital Management
Obion Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 14.4 | $15M | 48k | 304.08 |
|
|
| Sherwin-Williams Company (SHW) | 8.7 | $8.8M | +27% | 28k | 320.55 |
|
| Capital Sr Living Corp (SNDA) | 8.5 | $8.7M | +38% | 269k | 32.25 |
|
| O'reilly Automotive (ORLY) | 8.0 | $8.1M | 88k | 92.31 |
|
|
| AutoZone (AZO) | 8.0 | $8.1M | 2.4k | 3377.78 |
|
|
| Ge Aerospace Com New (GE) | 7.3 | $7.4M | +13% | 26k | 283.77 |
|
| Moody's Corporation (MCO) | 7.2 | $7.3M | +9% | 17k | 436.25 |
|
| Aon Shs Cl A (AON) | 6.1 | $6.2M | +17% | 19k | 322.78 |
|
| Vulcan Materials Company (VMC) | 6.0 | $6.1M | +27% | 23k | 272.30 |
|
| Martin Marietta Materials (MLM) | 5.8 | $5.9M | +6% | 9.9k | 588.68 |
|
| Linde SHS (LIN) | 5.7 | $5.8M | -57% | 12k | 495.76 |
|
| HEICO Corporation (HEI) | 4.2 | $4.3M | +85% | 16k | 274.20 |
|
| Heico Corp Cl A (HEI.A) | 4.0 | $4.1M | +93% | 19k | 211.09 |
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| Arthur J. Gallagher & Co. (AJG) | 3.5 | $3.5M | -17% | 16k | 216.58 |
|
| Janus Living Cl A-1 | 2.5 | $2.5M | NEW | 106k | 23.57 |
|
Past Filings by Obion Capital Management
SEC 13F filings are viewable for Obion Capital Management going back to 2025
- Obion Capital Management 2026 Q1 filed May 15, 2026
- Obion Capital Management 2025 Q4 filed Feb. 17, 2026