Eos Management as of June 30, 2026
Portfolio Holdings for Eos Management
Eos Management holds 35 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 32.8 | $83M | 111k | 746.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 500.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.4M | 26k | 357.37 | |
| Amazon (AMZN) | 3.3 | $8.3M | 35k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | 25k | 327.33 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.1M | 41k | 200.09 | |
| Meta Platforms Cl A (META) | 3.2 | $8.0M | 14k | 563.29 | |
| O'reilly Automotive (ORLY) | 3.2 | $8.0M | 87k | 92.09 | |
| Apple (AAPL) | 3.1 | $7.9M | 27k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.7M | 21k | 373.02 | |
| Synopsys (SNPS) | 2.7 | $6.8M | 15k | 446.07 | |
| Cadence Design Systems (CDNS) | 2.7 | $6.7M | 18k | 375.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.0M | 17k | 353.33 | |
| Ormat Technologies (ORA) | 2.3 | $5.8M | 54k | 108.90 | |
| Elbit Sys Ord (ESLT) | 2.3 | $5.7M | 7.5k | 758.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $5.3M | 55k | 95.98 | |
| L3harris Technologies (LHX) | 1.8 | $4.5M | 16k | 290.59 | |
| HEICO Corporation (HEI) | 1.8 | $4.5M | 13k | 356.19 | |
| Bwx Technologies (BWXT) | 1.7 | $4.3M | 22k | 194.65 | |
| Amphenol Corp Cl A (APH) | 1.6 | $4.2M | 24k | 176.32 | |
| Arista Networks Com Shs (ANET) | 1.5 | $3.8M | 23k | 169.88 | |
| Servicenow (NOW) | 1.3 | $3.4M | 34k | 99.28 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $3.3M | 7.0k | 477.57 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.2M | 2.4k | 1332.04 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 7.6k | 415.63 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.1M | 8.9k | 344.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.0M | 8.9k | 334.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | 3.8k | 763.14 | |
| S&p Global (SPGI) | 0.9 | $2.3M | 5.7k | 407.26 | |
| Uber Technologies (UBER) | 0.6 | $1.6M | 23k | 72.16 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | 79k | 18.53 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 2.8k | 426.12 | |
| Goldman Sachs (GS) | 0.3 | $814k | 805.00 | 1011.37 | |
| Compass Cl A (COMP) | 0.2 | $531k | 43k | 12.33 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $85k | 59k | 1.45 |
