Obion Capital Management as of March 31, 2026
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 | 28k | 320.55 | |
| Capital Sr Living Corp (SNDA) | 8.5 | $8.7M | 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 | 26k | 283.77 | |
| Moody's Corporation (MCO) | 7.2 | $7.3M | 17k | 436.25 | |
| Aon Shs Cl A (AON) | 6.1 | $6.2M | 19k | 322.78 | |
| Vulcan Materials Company (VMC) | 6.0 | $6.1M | 23k | 272.30 | |
| Martin Marietta Materials (MLM) | 5.8 | $5.9M | 9.9k | 588.68 | |
| Linde SHS (LIN) | 5.7 | $5.8M | 12k | 495.76 | |
| HEICO Corporation (HEI) | 4.2 | $4.3M | 16k | 274.20 | |
| Heico Corp Cl A (HEI.A) | 4.0 | $4.1M | 19k | 211.09 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $3.5M | 16k | 216.58 | |
| Janus Living Cl A-1 | 2.5 | $2.5M | 106k | 23.57 |
