Obion Capital Management as of Dec. 31, 2025
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 | |
| Linde SHS (LIN) | 11.4 | $12M | 28k | 426.39 | |
| AutoZone (AZO) | 7.8 | $8.1M | 2.4k | 3391.50 | |
| O'reilly Automotive (ORLY) | 7.7 | $8.0M | 88k | 91.21 | |
| Moody's Corporation (MCO) | 7.5 | $7.8M | 15k | 510.85 | |
| Ge Aerospace Com New (GE) | 6.8 | $7.1M | 23k | 308.03 | |
| Sherwin-Williams Company (SHW) | 6.7 | $7.0M | 22k | 324.03 | |
| Union Pacific Corporation (UNP) | 6.7 | $7.0M | 30k | 231.32 | |
| Capital Sr Living Corp (SNDA) | 6.1 | $6.3M | 195k | 32.61 | |
| Martin Marietta Materials (MLM) | 5.6 | $5.8M | 9.4k | 622.66 | |
| Aon Shs Cl A (AON) | 5.5 | $5.7M | 16k | 352.88 | |
| Arthur J. Gallagher & Co. (AJG) | 4.9 | $5.1M | 20k | 258.79 | |
| Vulcan Materials Company (VMC) | 4.8 | $5.0M | 18k | 285.22 | |
| HEICO Corporation (HEI) | 2.6 | $2.7M | 8.4k | 323.59 | |
| Heico Corp Cl A (HEI.A) | 2.4 | $2.5M | 10k | 252.43 |
