Opal Capital as of June 30, 2026
Portfolio Holdings for Opal Capital
Opal Capital holds 136 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 |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.9 | $22M | 52k | 415.63 | |
| Philip Morris International (PM) | 3.0 | $17M | 92k | 180.91 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $16M | 258k | 61.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 60k | 253.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $15M | 266k | 56.33 | |
| Verizon Communications (VZ) | 2.5 | $14M | 330k | 42.34 | |
| NVIDIA Corporation (NVDA) | 2.4 | $14M | 68k | 200.09 | |
| Nextera Energy (NEE) | 2.3 | $13M | 144k | 87.77 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 75k | 165.76 | |
| United Parcel Svcs CL B (UPS) | 2.2 | $12M | 115k | 107.50 | |
| Abbvie (ABBV) | 2.2 | $12M | 48k | 251.64 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $12M | 6.0k | 1989.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $12M | 24k | 477.57 | |
| Home Depot (HD) | 2.0 | $11M | 31k | 352.68 | |
| American Electric Power Company (AEP) | 1.7 | $9.6M | 70k | 136.81 | |
| Hershey Company (HSY) | 1.5 | $8.6M | 49k | 175.45 | |
| Enbridge (ENB) | 1.5 | $8.6M | 158k | 54.21 | |
| Cme (CME) | 1.5 | $8.4M | 38k | 220.83 | |
| Apple (AAPL) | 1.5 | $8.4M | 29k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.3M | 24k | 353.33 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.2M | 43k | 189.73 | |
| Cigna Corp (CI) | 1.5 | $8.2M | 30k | 275.68 | |
| Goldman Sachs (GS) | 1.4 | $7.6M | 7.5k | 1011.37 | |
| American Intl Group Com New (AIG) | 1.3 | $7.5M | 101k | 74.53 | |
| Amazon (AMZN) | 1.3 | $7.1M | 30k | 238.34 | |
| Pepsi (PEP) | 1.2 | $6.8M | 50k | 135.40 | |
| Atmos Energy Corporation (ATO) | 1.2 | $6.6M | 38k | 172.27 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.2 | $6.6M | 171k | 38.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.4M | 24k | 272.00 | |
| Altria (MO) | 1.1 | $6.3M | 87k | 71.95 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.7M | 11k | 513.60 | |
| GSK Sponsored Adr (GSK) | 1.0 | $5.7M | 109k | 52.42 | |
| Micron Technology (MU) | 1.0 | $5.5M | 4.8k | 1154.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.4M | 15k | 373.02 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.0 | $5.4M | 126k | 42.66 | |
| Broadcom (AVGO) | 0.9 | $5.3M | 14k | 377.75 | |
| Abbott Laboratories (ABT) | 0.9 | $5.2M | 58k | 90.74 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.9 | $5.2M | 321k | 16.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $5.0M | 53k | 94.93 | |
| Totalenergies Se Act (TTE) | 0.9 | $4.9M | 64k | 77.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.9M | 17k | 298.07 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 34k | 146.64 | |
| Ferrovial Nv Ord Shs (FER) | 0.8 | $4.7M | 68k | 68.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.6M | 13k | 357.37 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $4.6M | 48k | 95.09 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $4.4M | 168k | 25.99 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 131k | 31.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 3.5k | 1199.43 | |
| MercadoLibre (MELI) | 0.7 | $4.1M | 2.4k | 1697.39 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.0M | 8.7k | 459.13 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $3.9M | 37k | 106.25 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.8M | 7.3k | 526.44 | |
| Netflix (NFLX) | 0.7 | $3.8M | 54k | 71.40 | |
| Uber Technologies (UBER) | 0.7 | $3.8M | 53k | 72.16 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 20k | 184.79 | |
| Citigroup Com New (C) | 0.6 | $3.6M | 26k | 139.96 | |
| Astrazeneca Ord (AZN) | 0.6 | $3.6M | 19k | 189.62 | |
| Qxo Com New (QXO) | 0.6 | $3.6M | 208k | 17.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.6M | 84k | 42.59 | |
| BP Sponsored Adr (BP) | 0.6 | $3.5M | 95k | 36.95 | |
| Ubs Group SHS (UBS) | 0.6 | $3.3M | 67k | 49.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $3.2M | 240k | 13.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.9M | 219k | 13.36 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.9M | 48k | 60.12 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.8M | 4.8k | 580.91 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 15k | 178.24 | |
| Icici Bank Adr (IBN) | 0.5 | $2.7M | 92k | 29.03 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 7.8k | 343.09 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 21k | 128.50 | |
| Cummins (CMI) | 0.5 | $2.6M | 3.6k | 713.21 | |
| Boeing Company (BA) | 0.4 | $2.5M | 11k | 216.47 | |
| Meta Platforms Cl A (META) | 0.4 | $2.4M | 4.2k | 563.29 | |
| Intuit (INTU) | 0.4 | $2.4M | 9.0k | 261.00 | |
| Sandisk Corp (SNDK) | 0.4 | $2.4M | 1.0k | 2273.73 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $2.3M | 92k | 25.48 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 41k | 56.98 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 56k | 41.05 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | 5.7k | 389.89 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.2M | 5.5k | 397.68 | |
| Ross Stores (ROST) | 0.4 | $2.1M | 9.7k | 212.85 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.0M | 13k | 156.72 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $2.0M | 17k | 113.09 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.8M | 4.1k | 433.33 | |
| Chubb (CB) | 0.3 | $1.8M | 5.2k | 340.74 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 4.1k | 420.60 | |
| Western Digital (WDC) | 0.3 | $1.7M | 2.7k | 638.72 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 11k | 151.50 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 5.1k | 313.13 | |
| Ford Motor Company (F) | 0.3 | $1.6M | 115k | 13.90 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 9.4k | 168.76 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.6M | 9.1k | 173.84 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 16k | 96.12 | |
| eBay (EBAY) | 0.3 | $1.5M | 13k | 111.75 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 20k | 72.27 | |
| Vistra Energy (VST) | 0.2 | $1.4M | 8.8k | 158.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.3M | 1.4k | 965.00 | |
| Delta Air Lines Com New (DAL) | 0.2 | $1.3M | 14k | 93.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.7k | 327.33 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 4.7k | 255.43 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.6k | 458.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.1k | 509.46 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 2.7k | 385.48 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 7.2k | 139.63 | |
| At&t (T) | 0.2 | $1.0M | 49k | 20.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $991k | 8.7k | 113.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $923k | 1.5k | 623.54 | |
| Ciena Corp Com New (CIEN) | 0.2 | $874k | 1.8k | 490.56 | |
| Howmet Aerospace (HWM) | 0.2 | $870k | 3.2k | 268.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $862k | 7.4k | 116.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $822k | 3.2k | 260.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $791k | 1.8k | 431.46 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $748k | 12k | 62.89 | |
| Arista Networks Com Shs (ANET) | 0.1 | $703k | 4.1k | 169.88 | |
| Waste Management (WM) | 0.1 | $698k | 3.1k | 222.88 | |
| Entergy Corporation (ETR) | 0.1 | $668k | 5.8k | 114.86 | |
| Southwest Airlines (LUV) | 0.1 | $621k | 12k | 51.42 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $616k | 6.2k | 99.29 | |
| Lumentum Hldgs (LITE) | 0.1 | $610k | 711.00 | 858.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $602k | 3.2k | 185.14 | |
| Keysight Technologies (KEYS) | 0.1 | $559k | 1.6k | 350.07 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 3.6k | 146.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $515k | 5.5k | 93.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $490k | 6.2k | 78.95 | |
| Assurant (AIZ) | 0.1 | $469k | 1.7k | 268.53 | |
| Echostar Corp Cl A | 0.1 | $456k | 4.5k | 101.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $443k | 1.5k | 289.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $423k | 306.00 | 1382.36 | |
| McKesson Corporation (MCK) | 0.1 | $407k | 538.00 | 755.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $403k | 5.3k | 76.40 | |
| DTE Energy Company (DTE) | 0.1 | $394k | 2.6k | 152.37 | |
| Fedex Fght Hldg Common Stock *a* (FDXF) | 0.1 | $387k | 2.6k | 151.00 | |
| Hldgs (UAL) | 0.1 | $352k | 2.6k | 135.99 | |
| Incyte Corporation (INCY) | 0.1 | $341k | 3.0k | 113.36 | |
| CF Industries Holdings (CF) | 0.1 | $324k | 3.0k | 108.26 | |
| TPG Com Cl A (TPG) | 0.0 | $0 | 12k | 0.00 |
