Obion Capital Management as of June 30, 2026
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 | 92k | 92.09 | |
| AutoZone (AZO) | 6.8 | $8.0M | 2.5k | 3195.94 | |
| Moody's Corporation (MCO) | 6.5 | $7.6M | 17k | 452.92 | |
| Sherwin-Williams Company (SHW) | 6.4 | $7.5M | 22k | 344.32 | |
| Linde SHS (LIN) | 6.3 | $7.4M | 14k | 518.94 | |
| Ge Aerospace Com New (GE) | 5.9 | $7.0M | 19k | 373.73 | |
| Union Pacific Corporation (UNP) | 5.6 | $6.6M | 24k | 272.00 | |
| Aon Shs Cl A (AON) | 5.4 | $6.3M | 19k | 331.69 | |
| Medline Com Cl A (MDLN) | 5.2 | $6.2M | 156k | 39.44 | |
| Martin Marietta Materials (MLM) | 4.6 | $5.4M | 9.4k | 576.70 | |
| HEICO Corporation (HEI) | 4.5 | $5.3M | 15k | 356.19 | |
| Vulcan Materials Company (VMC) | 4.4 | $5.2M | 18k | 295.01 | |
| Heico Corp Cl A (HEI.A) | 4.2 | $4.9M | 19k | 257.91 | |
| Janus Living Cl A-1 (JAN) | 4.1 | $4.8M | 168k | 28.74 |
